A

ATA IMS Bhd
KLSE:ATAIMS

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ATA IMS Bhd
KLSE:ATAIMS
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Price: 0.305 MYR Market Closed
Market Cap: 366.9m MYR
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Relative Value

The Relative Value of one ATAIMS stock under the Base Case scenario is 0.207 MYR. Compared to the current market price of 0.305 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
0.207 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
-3.3
Median 5Y
-1.3
Industry
22.7
Forward
-150.8
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
-7.8
Industry
19.7
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
1.7
Forward
0.1
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
5
Industry
7.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
7.9
Industry
14.6
Forward
4.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-0.8
Industry
17.9
Forward
88.6
vs History
39
vs Industry
6
Median 3Y
3.5
Median 5Y
11.2
Industry
14
vs History
11
vs Industry
2
Median 3Y
2.6
Median 5Y
2.3
Industry
17.5
vs History
50
vs Industry
39
Median 3Y
0.7
Median 5Y
0.8
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
366.9m MYR 1 -3.9 -2.4 -2.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.5T TWD 0.4 16.4 8 11.8
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
408.3B CNY 0.7 18 14.7 14.7
CH
TE Connectivity Ltd
NYSE:TEL
42.7B USD 2.7 13.4 11.7 15
US
Jabil Inc
NYSE:JBL
16.7B USD 0.6 12.9 9 13.8
SG
Flex Ltd
NASDAQ:FLEX
16B USD 0.3 10.3 6.4 8.1
CN
Goertek Inc
SZSE:002241
84.4B CNY 0.9 33.2 31 31
CA
Celestica Inc
TSX:CLS
16.3B CAD 1.2 29.9 16.9 22.7
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 26.9 21.9 25.6
CN
AAC Technologies Holdings Inc
HKEX:2018
45.2B HKD 1.9 37.8 29.4 29.4
CN
Wingtech Technology Co Ltd
SSE:600745
41.6B CNY 0.6 -82.5 85.9 85.9
P/E Multiple
Earnings Growth PEG
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average P/E: 22.1
Negative Multiple: -3.9
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.4
19%
0.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
18
21%
0.9
CH
TE Connectivity Ltd
NYSE:TEL
13.4
-2%
N/A
US
Jabil Inc
NYSE:JBL
12.9
-4%
N/A
SG
Flex Ltd
NASDAQ:FLEX
10.3
8%
1.3
CN
Goertek Inc
SZSE:002241
33.2
58%
0.6
CA
Celestica Inc
TSX:CLS
29.9
34%
0.9
KY
Fabrinet
NYSE:FN
26.9
21%
1.3
CN
AAC Technologies Holdings Inc
HKEX:2018
37.8
50%
0.8
CN
Wingtech Technology Co Ltd
SSE:600745
Negative Multiple: -82.5
40%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average EV/EBITDA: 23.5
Negative Multiple: -2.4
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
8
18%
0.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
14.7
27%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
11.7
5%
2.3
US
Jabil Inc
NYSE:JBL
9
4%
2.3
SG
Flex Ltd
NASDAQ:FLEX
6.4
12%
0.5
CN
Goertek Inc
SZSE:002241
31
95%
0.3
CA
Celestica Inc
TSX:CLS
16.9
20%
0.8
KY
Fabrinet
NYSE:FN
21.9
22%
1
CN
AAC Technologies Holdings Inc
HKEX:2018
29.4
18%
1.6
CN
Wingtech Technology Co Ltd
SSE:600745
85.9
30%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average EV/EBIT: 25.8
Negative Multiple: -2.1
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
11.8
23%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
14.7
23%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
15
7%
2.1
US
Jabil Inc
NYSE:JBL
13.8
7%
2
SG
Flex Ltd
NASDAQ:FLEX
8.1
16%
0.5
CN
Goertek Inc
SZSE:002241
31
61%
0.5
CA
Celestica Inc
TSX:CLS
22.7
25%
0.9
KY
Fabrinet
NYSE:FN
25.6
21%
1.2
CN
AAC Technologies Holdings Inc
HKEX:2018
29.4
53%
0.6
CN
Wingtech Technology Co Ltd
SSE:600745
85.9
11%
7.8