A

Apex Equity Holdings Bhd
KLSE:APEX

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Apex Equity Holdings Bhd
KLSE:APEX
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Price: 0.925 MYR -6.57% Market Closed
Market Cap: 187.4m MYR
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Relative Value

The Relative Value of one APEX stock under the Base Case scenario is 1.053 MYR. Compared to the current market price of 0.925 MYR, Apex Equity Holdings Bhd is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APEX Relative Value
Base Case
1.053 MYR
Undervaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
4.5
Median 5Y
4.3
Industry
3.2
Forward
3.9
vs History
44
vs Industry
Median 3Y
28.2
Median 5Y
23.8
Industry
15.1
Forward
22.7
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
4.4
Industry
10.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
4.5
Industry
12.9
vs History
52
vs Industry
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
19
vs Industry
Median 3Y
3.7
Median 5Y
0.8
Industry
4.8
Forward
3.9
vs History
33
vs Industry
Median 3Y
5.3
Median 5Y
1.1
Industry
7.1
vs History
31
vs Industry
Median 3Y
13
Median 5Y
2.9
Industry
14.1
Forward
15.4
vs History
31
vs Industry
Median 3Y
15.2
Median 5Y
3.1
Industry
14.6
Forward
16.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-0.1
Industry
12.6
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-0.1
Industry
13.6
vs History
26
vs Industry
Median 3Y
0.6
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

APEX Competitors Multiples
Apex Equity Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Apex Equity Holdings Bhd
KLSE:APEX
187.4m MYR 3.6 22.5 12.1 13.9
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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