CLOUDPT Relative Valuation - Cloudpoint Technology Bhd - Alpha Spread
C

Cloudpoint Technology Bhd
KLSE:CLOUDPT

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Cloudpoint Technology Bhd
KLSE:CLOUDPT
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Price: 0.77 MYR 7.69% Market Closed
Market Cap: 409.3m MYR
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Relative Value

The Relative Value of one CLOUDPT stock under the Base Case scenario is 0.66 MYR. Compared to the current market price of 0.77 MYR, Cloudpoint Technology 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.

CLOUDPT Relative Value
Base Case
0.66 MYR
Overvaluation 14%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
18
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
vs History
55
vs Industry
14
Median 3Y
25.6
Median 5Y
25.6
Industry
23
vs History
66
vs Industry
9
Median 3Y
23.2
Median 5Y
23.2
Industry
16.9
vs History
66
vs Industry
15
Median 3Y
27.3
Median 5Y
27.3
Industry
21.8
vs History
22
vs Industry
15
Median 3Y
4.6
Median 5Y
4.6
Industry
2.7
vs History
55
vs Industry
20
Median 3Y
2.8
Median 5Y
2.8
Industry
2.2
vs History
55
vs Industry
9
Median 3Y
11
Median 5Y
11
Industry
4.6
vs History
55
vs Industry
14
Median 3Y
16.2
Median 5Y
16.2
Industry
12.9
vs History
55
vs Industry
16
Median 3Y
16.5
Median 5Y
16.5
Industry
16.4
vs History
66
vs Industry
10
Median 3Y
19.6
Median 5Y
19.6
Industry
15.5
vs History
66
vs Industry
14
Median 3Y
22.3
Median 5Y
22.3
Industry
18.6
vs History
16
vs Industry
8
Median 3Y
6.6
Median 5Y
6.6
Industry
2.3

Multiples Across Competitors

CLOUDPT Competitors Multiples
Cloudpoint Technology 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
Cloudpoint Technology Bhd
KLSE:CLOUDPT
409.3m MYR 3.3 24.2 15.8 16.3
IE
Accenture PLC
NYSE:ACN
208.6B USD 3.2 30.1 16.7 20.4
US
International Business Machines Corp
NYSE:IBM
195.4B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 47.9 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.4B USD 1.9 17.1 12 12
FR
Capgemini SE
PAR:CAP
33.8B EUR 1.5 20 11 14

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