A

Axteria Group Bhd
KLSE:AXTERIA

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Axteria Group Bhd
KLSE:AXTERIA
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Price: 0.1 MYR Market Closed
Market Cap: 78.8m MYR

Relative Value

The Relative Value of one AXTERIA stock under the Base Case scenario is 0.09 MYR. Compared to the current market price of 0.1 MYR, Axteria Group Bhd is Overvalued by 14%.

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.

AXTERIA Relative Value
Base Case
0.09 MYR
Overvaluation 14%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
45
Median 3Y
2.3
Median 5Y
3.8
Industry
2.1
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-13.6
Industry
16.3
vs History
vs Industry
10
Median 3Y
-7.5
Median 5Y
-5.6
Industry
9.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-4.3
Industry
13
vs History
0
vs Industry
52
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
0
vs Industry
47
Median 3Y
2.8
Median 5Y
4.2
Industry
3.1
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
vs Industry
0
Median 3Y
-21.2
Median 5Y
-3.9
Industry
10.8
vs History
vs Industry
0
Median 3Y
-21.2
Median 5Y
-3.9
Industry
12.7
vs History
vs Industry
10
Median 3Y
-8
Median 5Y
-6.5
Industry
10.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.3
Industry
11.6
vs History
0
vs Industry
55
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

AXTERIA Competitors Multiples
Axteria Group Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Axteria Group Bhd
KLSE:AXTERIA
78.8m MYR 1.5 -35.8 -199.2 -199.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
3B INR 5.5 -4.6 61.7 65.1
US
GE Vernova LLC
NYSE:GEV
92.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
81.3B Zac 0 0 0 0
US
Coupang Inc
F:788
38.6B EUR 1.4 271.8 43.1 85.8
CH
Galderma Group AG
SIX:GALD
23.2B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
427.9T IDR 7.7 28.6 18.2 18.2
US
Reddit Inc
NYSE:RDDT
20.9B USD 16 -43.1 -34.9 -33.9
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
20.4B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average P/S: 6.4
1.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available N/A N/A
US
Coupang Inc
F:788
1.4
15%
0.1
CH
G
Galderma Group AG
SIX:GALD
Not Available
12%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
7.7
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
16
33%
0.5
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
3%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
10%
N/A
P/E Multiple
Earnings Growth PEG
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average P/E: 150.2
Negative Multiple: -35.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.6 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available N/A N/A
US
Coupang Inc
F:788
271.8
115%
2.4
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.1 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-21%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBITDA: 41
Negative Multiple: -199.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
61.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
Coupang Inc
F:788
43.1
62%
0.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.9 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBIT: 56.4
Negative Multiple: -199.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
65.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
85.8
89%
1
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -33.9 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
18%
N/A