Axiata Group Bhd
KLSE:AXIATA

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Axiata Group Bhd
KLSE:AXIATA
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Price: 2.49 MYR 4.18%
Market Cap: 22.9B MYR
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Relative Value

The Relative Value of one AXIATA stock under the Base Case scenario is 9.2 MYR. Compared to the current market price of 2.49 MYR, Axiata Group Bhd is Undervalued by 73%.

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.

AXIATA Relative Value
Base Case
9.2 MYR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
56
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
Forward
1
vs History
vs Industry
58
Median 3Y
2.6
Median 5Y
24.2
Industry
16.9
Forward
32.2
vs History
98
vs Industry
60
Median 3Y
3.1
Median 5Y
3.3
Industry
6.5
vs History
31
vs Industry
26
Median 3Y
4.2
Median 5Y
4.5
Industry
16.6
vs History
93
vs Industry
61
Median 3Y
1.2
Median 5Y
1.6
Industry
2
vs History
55
vs Industry
40
Median 3Y
2.5
Median 5Y
2.2
Industry
1.9
Forward
2.1
vs History
65
vs Industry
57
Median 3Y
3.4
Median 5Y
2.9
Industry
4.1
vs History
65
vs Industry
14
Median 3Y
19
Median 5Y
18.4
Industry
8.1
Forward
4.6
vs History
65
vs Industry
22
Median 3Y
19
Median 5Y
18.4
Industry
13.6
Forward
16
vs History
76
vs Industry
48
Median 3Y
5.7
Median 5Y
5.7
Industry
8.8
vs History
44
vs Industry
1
Median 3Y
24
Median 5Y
25.2
Industry
16.4
vs History
88
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

AXIATA Competitors Multiples
Axiata Group 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
Axiata Group Bhd
KLSE:AXIATA
22.9B MYR 1 -17.6 16.5 16.5
US
T-Mobile US Inc
NASDAQ:TMUS
257.1B USD 3.2 24.8 10.9 19.2
CN
China Mobile Ltd
SSE:600941
1.6T CNY 1.6 11.8 9.4 9.4
ZA
Vodacom Group Ltd
JSE:VOD
195.1B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
169.7B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9T INR 5.8 73.6 13 27
JP
SoftBank Group Corp
TSE:9984
13.3T JPY 1.9 6.1 14.1 34.2
JP
KDDI Corp
TSE:9433
10.5T JPY 1.8 16.5 6.8 11.7
JP
SoftBank Corp
TSE:9434
9.4T JPY 1.5 18.6 7.5 13.4
MX
America Movil SAB de CV
BMV:AMXB
921.2B MXN 1.1 25 4.3 8.2
TH
Advanced Info Service PCL
SET:ADVANC
853.5B THB 4.1 26 9.7 21.9
P/E Multiple
Earnings Growth PEG
MY
Axiata Group Bhd
KLSE:AXIATA
Average P/E: 25.3
Negative Multiple: -17.6
N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
24.8
22%
1.1
CN
China Mobile Ltd
SSE:600941
11.8
5%
2.4
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
14%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
-63%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
73.6
71%
1
JP
SoftBank Group Corp
TSE:9984
6.1
N/A N/A
JP
KDDI Corp
TSE:9433
16.5
10%
1.6
JP
SoftBank Corp
TSE:9434
18.6
7%
2.7
MX
America Movil SAB de CV
BMV:AMXB
25
15%
1.7
TH
Advanced Info Service PCL
SET:ADVANC
26
11%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Axiata Group Bhd
KLSE:AXIATA
Average EV/EBITDA: 10.3
16.5
65%
0.3
US
T-Mobile US Inc
NASDAQ:TMUS
10.9
9%
1.2
CN
China Mobile Ltd
SSE:600941
9.4
37%
0.3
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
6%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
0%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
13
16%
0.8
JP
SoftBank Group Corp
TSE:9984
14.1
17%
0.8
JP
KDDI Corp
TSE:9433
6.8
6%
1.1
JP
SoftBank Corp
TSE:9434
7.5
5%
1.5
MX
America Movil SAB de CV
BMV:AMXB
4.3
6%
0.7
TH
Advanced Info Service PCL
SET:ADVANC
9.7
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Axiata Group Bhd
KLSE:AXIATA
Average EV/EBIT: 17.9
16.5
12%
1.4
US
T-Mobile US Inc
NASDAQ:TMUS
19.2
14%
1.4
CN
China Mobile Ltd
SSE:600941
9.4
6%
1.6
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
3%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
27
23%
1.2
JP
SoftBank Group Corp
TSE:9984
34.2
20%
1.7
JP
KDDI Corp
TSE:9433
11.7
N/A N/A
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.2
8%
1
TH
Advanced Info Service PCL
SET:ADVANC
21.9
13%
1.7