G

Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 1.24 MYR 5.08% Market Closed
Market Cap: 973.3m MYR
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Relative Value

The Relative Value of one GENETEC stock under the Base Case scenario is 3.6 MYR. Compared to the current market price of 1.24 MYR, Genetec Technology Bhd is Undervalued by 66%.

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.

GENETEC Relative Value
Base Case
3.6 MYR
Undervaluation 66%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
61
vs Industry
37
Median 3Y
5.9
Median 5Y
4.1
Industry
3.1
Forward
2.7
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
74
vs Industry
44
Median 3Y
24.7
Median 5Y
22.8
Industry
25.2
Forward
10.5
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
23
vs Industry
21
Median 3Y
17.9
Median 5Y
9.2
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-46.2
Median 5Y
-35
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
66
vs Industry
25
Median 3Y
4.7
Median 5Y
3.7
Industry
2.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
61
vs Industry
39
Median 3Y
5.5
Median 5Y
3.8
Industry
3.1
Forward
2.3
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
66
vs Industry
43
Median 3Y
16.7
Median 5Y
14.2
Industry
10.2
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
84
vs Industry
45
Median 3Y
19.6
Median 5Y
19.9
Industry
15.1
Forward
7.5
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
74
vs Industry
44
Median 3Y
20.7
Median 5Y
20.7
Industry
19.5
Forward
8.2
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
25
vs Industry
22
Median 3Y
14.5
Median 5Y
7.7
Industry
15.4
More Details
41.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.2
vs History
17
vs Industry
10
Median 3Y
-14.7
Median 5Y
6.6
Industry
19.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
65
vs Industry
24
Median 3Y
5.3
Median 5Y
4.2
Industry
2.1
More Details

Multiples Across Competitors

GENETEC Competitors Multiples
Genetec Technology 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
Genetec Technology Bhd
KLSE:GENETEC
963m MYR 2.8 11.2 8.3 9
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
268.4B EUR 10.5 36.2 27.4 31
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
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.7B EUR 10 50.3 29.9 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
MY
G
Genetec Technology Bhd
KLSE:GENETEC
Average P/E: 33.7
11.2
78%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
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
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Genetec Technology Bhd
KLSE:GENETEC
Average EV/EBITDA: 2 492.8
8.3
74%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.4
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
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.9
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Genetec Technology Bhd
KLSE:GENETEC
Average EV/EBIT: 26.2
9
77%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31
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
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
N/A N/A

See Also

Summary
GENETEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENETEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENETEC stock valuation using valuation multiples.
Wall Street Estimates
GENETEC 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
GENETEC 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
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