E

Elsoft Research Bhd
KLSE:ELSOFT

Watchlist Manager
Elsoft Research Bhd
KLSE:ELSOFT
Watchlist
Price: 0.435 MYR -1.14% Market Closed
Market Cap: 301.2m MYR
Have any thoughts about
Elsoft Research Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one ELSOFT stock under the Base Case scenario is 0.374 MYR. Compared to the current market price of 0.435 MYR, Elsoft Research 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.

ELSOFT Relative Value
Base Case
0.374 MYR
Overvaluation 14%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

21.9
P/S
P/S
Price to Sales
21.9
vs History
33
vs Industry
4
Median 3Y
19.2
Median 5Y
19.2
Industry
3
Forward
16.8
More Details
67.5
P/E
P/E
Price to Earnings
67.5
vs History
23
vs Industry
13
Median 3Y
36.8
Median 5Y
50.1
Industry
25.2
Forward
39.6
More Details
60.8
P/OCF
P/OCF
Price to OCF
60.8
vs History
26
vs Industry
15
Median 3Y
53.3
Median 5Y
50.2
Industry
17.3
More Details
63.1
P/FCFE
P/FCFE
Price to FCFE
63.1
vs History
23
vs Industry
16
Median 3Y
53.8
Median 5Y
53.8
Industry
22.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
95
vs Industry
36
Median 3Y
2.8
Median 5Y
3.6
Industry
2.3
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
44
vs Industry
5
Median 3Y
14.1
Median 5Y
15.5
Industry
3
Forward
11.8
More Details
74.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.1
vs History
4
vs Industry
5
Median 3Y
37.2
Median 5Y
37.6
Industry
10
More Details
101.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
101.2
vs History
14
vs Industry
9
Median 3Y
30
Median 5Y
25.5
Industry
16.1
Forward
26
More Details
180.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
180.5
vs History
14
vs Industry
7
Median 3Y
32.6
Median 5Y
26.3
Industry
20.3
Forward
28.8
More Details
43.4
EV/OCF
EV/OCF
Enterprise Value to OCF
43.4
vs History
38
vs Industry
19
Median 3Y
39.8
Median 5Y
36.8
Industry
16.3
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
39
vs Industry
18
Median 3Y
40.2
Median 5Y
40.2
Industry
20.5
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
88
vs Industry
14
Median 3Y
6.3
Median 5Y
6.7
Industry
2.1
More Details

Multiples Across Competitors

ELSOFT Competitors Multiples
Elsoft Research Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Elsoft Research Bhd
KLSE:ELSOFT
304.7m MYR 21.9 67.5 101.2 180.5
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
243.6B EUR 9.6 32.8 24.9 28.1
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.5T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
216.5B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.6T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

See Also

Summary
ELSOFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELSOFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELSOFT stock valuation using valuation multiples.
Wall Street Estimates
ELSOFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELSOFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 194,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.