A

ATA IMS Bhd
KLSE:ATAIMS

Watchlist Manager
ATA IMS Bhd
KLSE:ATAIMS
Watchlist
Price: 0.285 MYR Market Closed
Market Cap: 342.8m MYR
Have any thoughts about
ATA IMS Bhd?
Write Note

Relative Value

The Relative Value of one ATAIMS stock under the Base Case scenario is 0.194 MYR. Compared to the current market price of 0.285 MYR, ATA IMS Bhd is Overvalued by 32%.

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.

ATAIMS Relative Value
Base Case
0.194 MYR
Overvaluation 32%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
49
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.2
Industry
22.6
Forward
-141.1
vs History
34
vs Industry
4
Median 3Y
4.5
Median 5Y
11
Industry
14.3
vs History
vs Industry
26
Median 3Y
-8.9
Median 5Y
-7.7
Industry
20.2
vs History
49
vs Industry
51
Median 3Y
0.7
Median 5Y
1
Industry
1.9
vs History
44
vs Industry
58
Median 3Y
0.3
Median 5Y
0.5
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
5.9
Industry
7.3
vs History
vs Industry
Median 3Y
-1
Median 5Y
8.4
Industry
14.8
Forward
3.6
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-0.6
Industry
18.2
Forward
77.3
vs History
39
vs Industry
6
Median 3Y
3.5
Median 5Y
11.2
Industry
14
vs History
11
vs Industry
2
Median 3Y
2.4
Median 5Y
1.6
Industry
17.4
vs History
50
vs Industry
39
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

ATAIMS Competitors Multiples
ATA IMS 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
ATA IMS Bhd
KLSE:ATAIMS
342.8m MYR 0.9 -3.7 -2.1 -1.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 18.4 9.2 13.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY 0.8 20.1 17.2 17.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 14.3 12.5 16
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD 0.4 10.6 6.6 8.4
US
Jabil Inc
NYSE:JBL
14.9B USD 0.5 10.7 7.3 10.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 44 37.3 37.3
CA
Celestica Inc
TSX:CLS
14.5B CAD 1.1 27.5 15.6 20.9
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 27 21.9 25.7
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY 0.8 791.2 54.5 54.5
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD 1.7 33.9 26.3 26.3

See Also

Discover More
Back to Top