A

ATA IMS Bhd
KLSE:ATAIMS

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ATA IMS Bhd
KLSE:ATAIMS
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Price: 0.2 MYR
Market Cap: 240.9m MYR

Relative Value

The Relative Value of one ATAIMS stock under the Base Case scenario is 0.14 MYR. Compared to the current market price of 0.2 MYR, ATA IMS Bhd is Overvalued by 28%.

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
0.14 MYR
Overvaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.2
Industry
25
vs History
vs Industry
4
Median 3Y
2.1
Median 5Y
2.7
Industry
16.6
vs History
vs Industry
26
Median 3Y
-7.3
Median 5Y
-7.3
Industry
22.7
vs History
82
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
vs History
58
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.2
Industry
8.5
vs History
30
vs Industry
Median 3Y
-1.1
Median 5Y
8.3
Industry
16.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.8
Industry
21
vs History
vs Industry
6
Median 3Y
1.4
Median 5Y
2.2
Industry
16.7
vs History
vs Industry
2
Median 3Y
-3.4
Median 5Y
0.5
Industry
19.9
vs History
87
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9

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
240.6m MYR 0.9 -54.9 13.3 -18.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.5 38.7 35.2 35.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 0.4 17 13.2 18.4
CH
TE Connectivity Ltd
NYSE:TEL
69.9B USD 4 37.9 17.4 21.7
CA
Celestica Inc
TSX:CLS
49.5B CAD 3.2 49.7 36.5 43.7
US
Jabil Inc
NYSE:JBL
25.9B USD 0.8 36.9 11.7 17.5
SG
Flex Ltd
NASDAQ:FLEX
24.1B USD 0.9 27.5 12.5 17.8
KY
Fabrinet
NYSE:FN
17.1B USD 4.8 48.7 40.4 47
CN
Goertek Inc
SZSE:002241
102.4B CNY 1 35.2 35.9 35.9
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 770.1 99.1 99.1
US
Fabrinet
SWB:FAN
9.4B EUR 3 31.1 25 29
P/E Multiple
Earnings Growth PEG
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average P/E: 109.3
Negative Multiple: -54.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
38.7
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
17
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
37.9
28%
1.4
CA
Celestica Inc
TSX:CLS
49.7
46%
1.1
US
Jabil Inc
NYSE:JBL
36.9
37%
1
SG
Flex Ltd
NASDAQ:FLEX
27.5
21%
1.3
KY
Fabrinet
NYSE:FN
48.7
28%
1.7
CN
Goertek Inc
SZSE:002241
35.2
25%
1.4
TW
FIH Mobile Ltd
F:FW3
770.1
N/A N/A
US
F
Fabrinet
SWB:FAN
31.1
28%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average EV/EBITDA: 30.9
13.3
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
35.2
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.2
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17.4
11%
1.6
CA
Celestica Inc
TSX:CLS
36.5
37%
1
US
Jabil Inc
NYSE:JBL
11.7
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
12.5
13%
1
KY
Fabrinet
NYSE:FN
40.4
28%
1.4
CN
Goertek Inc
SZSE:002241
35.9
44%
0.8
TW
FIH Mobile Ltd
F:FW3
99.1
N/A N/A
US
F
Fabrinet
SWB:FAN
25
28%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
ATA IMS Bhd
KLSE:ATAIMS
Average EV/EBIT: 36.5
Negative Multiple: -18.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
35.2
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.4
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
21.7
14%
1.6
CA
Celestica Inc
TSX:CLS
43.7
43%
1
US
Jabil Inc
NYSE:JBL
17.5
17%
1
SG
Flex Ltd
NASDAQ:FLEX
17.8
17%
1
KY
Fabrinet
NYSE:FN
47
28%
1.7
CN
Goertek Inc
SZSE:002241
35.9
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99.1
N/A N/A
US
F
Fabrinet
SWB:FAN
29
28%
1