DSONIC Relative Valuation - Datasonic Group Bhd - Alpha Spread
D

Datasonic Group Bhd
KLSE:DSONIC

Watchlist Manager
Datasonic Group Bhd
KLSE:DSONIC
Watchlist
Price: 0.465 MYR 1.09% Market Closed
Market Cap: 1.3B MYR
Have any thoughts about
Datasonic Group Bhd?
Write Note

Relative Value

The Relative Value of one DSONIC stock under the Base Case scenario is 0.499 MYR. Compared to the current market price of 0.465 MYR, Datasonic Group Bhd is Undervalued by 7%.

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.

DSONIC Relative Value
Base Case
0.499 MYR
Undervaluation 7%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
31
Median 3Y
4.3
Median 5Y
5.7
Industry
2.2
Forward
3.3
vs History
80
vs Industry
39
Median 3Y
15.8
Median 5Y
19.3
Industry
23
Forward
13
vs History
30
vs Industry
23
Median 3Y
21.9
Median 5Y
16.9
Industry
16.9
vs History
33
vs Industry
18
Median 3Y
14.3
Median 5Y
18.5
Industry
21.8
vs History
82
vs Industry
29
Median 3Y
3.7
Median 5Y
3.8
Industry
2.7
vs History
82
vs Industry
30
Median 3Y
3.8
Median 5Y
5.6
Industry
2.2
Forward
3.1
vs History
25
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
80
vs Industry
39
Median 3Y
9
Median 5Y
15.8
Industry
12.9
Forward
8.2
vs History
82
vs Industry
37
Median 3Y
10.7
Median 5Y
17.6
Industry
16.4
Forward
9.2
vs History
31
vs Industry
23
Median 3Y
20.7
Median 5Y
16.7
Industry
15.5
vs History
12
vs Industry
18
Median 3Y
18.4
Median 5Y
16.4
Industry
18.6
vs History
84
vs Industry
26
Median 3Y
4
Median 5Y
4.2
Industry
2.3

Multiples Across Competitors

DSONIC Competitors Multiples
Datasonic 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
Datasonic Group Bhd
KLSE:DSONIC
1.3B MYR 3.5 14.1 8.3 10.2
IE
Accenture PLC
NYSE:ACN
210.2B USD 3.3 30.1 16.8 20.6
US
International Business Machines Corp
NYSE:IBM
194.9B USD 3.2 23.3 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
94B 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 6.5 47.9 30.5 35.7
FR
Capgemini SE
PAR:CAP
33.6B EUR 1.5 19.9 11 13.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.5B USD 2 17.1 12 12

See Also

Discover More
Back to Top