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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 0.69 MYR 0.73% Market Closed
Market Cap: 541.6m MYR
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Relative Value

The Relative Value of one GENETEC stock under the Base Case scenario is 2.77 MYR. Compared to the current market price of 0.69 MYR, Genetec Technology Bhd is Undervalued by 75%.

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
2.77 MYR
Undervaluation 75%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
37
Median 3Y
5.9
Median 5Y
4
Industry
3
Forward
1.4
vs History
77
vs Industry
44
Median 3Y
25.6
Median 5Y
24
Industry
25.2
Forward
5.8
vs History
9
vs Industry
21
Median 3Y
20.7
Median 5Y
9.1
Industry
17.3
vs History
vs Industry
9
Median 3Y
-45.2
Median 5Y
-33
Industry
22.1
vs History
71
vs Industry
25
Median 3Y
5.1
Median 5Y
3.8
Industry
2.3
vs History
71
vs Industry
39
Median 3Y
5.5
Median 5Y
3.7
Industry
3
Forward
1.1
vs History
85
vs Industry
43
Median 3Y
17.4
Median 5Y
14.3
Industry
10
vs History
87
vs Industry
45
Median 3Y
20.2
Median 5Y
20.4
Industry
16.1
Forward
3.6
vs History
77
vs Industry
44
Median 3Y
21
Median 5Y
21
Industry
20.3
Forward
3.9
vs History
17
vs Industry
22
Median 3Y
19.3
Median 5Y
7.4
Industry
16.3
vs History
6
vs Industry
10
Median 3Y
-16
Median 5Y
6.2
Industry
20.5
vs History
71
vs Industry
24
Median 3Y
5.7
Median 5Y
4.3
Industry
2.1

Multiples Across Competitors

GENETEC Competitors Multiples
Genetec Technology 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
Genetec Technology Bhd
KLSE:GENETEC
535.9m MYR 1.3 5.1 3.4 3.6
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
245.4B EUR 9.6 33.1 25.1 28.3
US
Applied Materials Inc
NASDAQ:AMAT
153B USD 5.7 20.6 18.4 19.3
US
Lam Research Corp
NASDAQ:LRCX
98.3B USD 6.3 24.2 19.7 21.3
US
KLA Corp
NASDAQ:KLAC
90.7B USD 8.8 30.5 20.7 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.8 17.1 18.8
JP
Advantest Corp
TSE:6857
6.6T JPY 12.5 85.4 52 66.3
JP
Disco Corp
TSE:6146
4.8T JPY 13.4 46 28 30.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.4 44.7 38.4 38.4
NL
ASM International NV
AEX:ASM
25.3B EUR 9.7 45.7 29.7 38

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