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Edelteq Holdings Bhd
KLSE:EDELTEQ

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Edelteq Holdings Bhd
KLSE:EDELTEQ
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Price: 0.325 MYR 3.17%
Market Cap: 173.1m MYR
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Relative Value

The Relative Value of one EDELTEQ stock under the Base Case scenario is 0.229 MYR. Compared to the current market price of 0.325 MYR, Edelteq Holdings Bhd is Overvalued by 29%.

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.

EDELTEQ Relative Value
Base Case
0.229 MYR
Overvaluation 29%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
Median 3Y
6.7
Median 5Y
6.7
Industry
3.1
Forward
3.6
vs History
42
vs Industry
Median 3Y
43.1
Median 5Y
43.1
Industry
25.2
Forward
10.3
vs History
10
vs Industry
Median 3Y
22.1
Median 5Y
22.1
Industry
16.3
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-24.5
Industry
21.1
vs History
89
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
2.2
vs History
52
vs Industry
Median 3Y
5.8
Median 5Y
5.8
Industry
3.1
Forward
3.2
vs History
52
vs Industry
Median 3Y
12.6
Median 5Y
12.6
Industry
10.2
vs History
47
vs Industry
Median 3Y
24
Median 5Y
24
Industry
15.1
Forward
7.7
vs History
42
vs Industry
Median 3Y
26.5
Median 5Y
26.5
Industry
19.5
Forward
8.1
vs History
10
vs Industry
Median 3Y
19
Median 5Y
19
Industry
15.4
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-35.9
Industry
19.6
vs History
89
vs Industry
Median 3Y
6
Median 5Y
6
Industry
2.1

Multiples Across Competitors

EDELTEQ Competitors Multiples
Edelteq Holdings 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
Edelteq Holdings Bhd
KLSE:EDELTEQ
167.7m MYR 7.8 52.6 28.4 32.1
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 26.9 14.9 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

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