E

Elsoft Research Bhd
KLSE:ELSOFT

Watchlist Manager
Elsoft Research Bhd
KLSE:ELSOFT
Watchlist
Price: 0.41 MYR -1.2%
Market Cap: 284.6m 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 0.42 MYR. Compared to the current market price of 0.41 MYR, Elsoft Research Bhd is Undervalued by 3%.

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
0.42 MYR
Undervaluation 3%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

22.9
P/S
P/S
Price to Sales
22.9
vs History
26
vs Industry
4
Median 3Y
19.3
Median 5Y
19.3
Industry
3.1
Forward
15.6
More Details
93.8
P/E
P/E
Price to Earnings
93.8
vs History
22
vs Industry
13
Median 3Y
40.3
Median 5Y
51.5
Industry
25.2
Forward
36.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
49.7
Median 5Y
49.2
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
50.2
Median 5Y
51.3
Industry
21.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
98
vs Industry
36
Median 3Y
2.7
Median 5Y
3.5
Industry
2.2
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
47
vs Industry
5
Median 3Y
14.5
Median 5Y
15.6
Industry
3.1
Forward
10.6
More Details
137.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
137.6
vs History
3
vs Industry
5
Median 3Y
37.3
Median 5Y
39.4
Industry
10.2
More Details
226.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
226.3
vs History
9
vs Industry
9
Median 3Y
32.5
Median 5Y
27.6
Industry
15.1
Forward
23.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
22.4
Median 5Y
23.6
Industry
19.5
Forward
25.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
36.8
Median 5Y
36.1
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
37.1
Median 5Y
38.5
Industry
19.6
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
93
vs Industry
14
Median 3Y
6.3
Median 5Y
6.6
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
283.9m MYR 22.9 93.8 226.3 -1 601.5
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
MY
E
Elsoft Research Bhd
KLSE:ELSOFT
Average P/E: 41.7
93.8
150%
0.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
JP
Disco Corp
TSE:6146
42.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
E
Elsoft Research Bhd
KLSE:ELSOFT
Average EV/EBITDA: 2 512.5
226.3
132%
1.7
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
E
Elsoft Research Bhd
KLSE:ELSOFT
Average EV/EBIT: 27.9
Negative Multiple: -1 601.5
149%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
JP
Disco Corp
TSE:6146
27.9
N/A N/A

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 210,300+ 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 Wide Economic Moat 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.