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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 0.815 MYR -0.61% Market Closed
Market Cap: 639.7m MYR
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Relative Value

The Relative Value of one GENETEC stock under the Base Case scenario is 2.76 MYR. Compared to the current market price of 0.815 MYR, Genetec Technology Bhd is Undervalued by 70%.

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
2.76 MYR
Undervaluation 70%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
37
Median 3Y
5.9
Median 5Y
3.9
Industry
3
Forward
1.7
vs History
76
vs Industry
44
Median 3Y
25.2
Median 5Y
23.8
Industry
24.8
Forward
6.8
vs History
4
vs Industry
21
Median 3Y
21.4
Median 5Y
9.1
Industry
16.5
vs History
vs Industry
9
Median 3Y
-44.2
Median 5Y
-31.2
Industry
20.3
vs History
69
vs Industry
25
Median 3Y
5
Median 5Y
3.7
Industry
2.2
vs History
68
vs Industry
39
Median 3Y
5.5
Median 5Y
3.7
Industry
2.9
Forward
1.3
vs History
69
vs Industry
43
Median 3Y
17.2
Median 5Y
13.8
Industry
9.9
vs History
85
vs Industry
45
Median 3Y
19.9
Median 5Y
20.3
Industry
15.3
Forward
4.5
vs History
76
vs Industry
44
Median 3Y
20.7
Median 5Y
20.7
Industry
20
Forward
4.9
vs History
4
vs Industry
22
Median 3Y
20
Median 5Y
7.4
Industry
16
vs History
4
vs Industry
10
Median 3Y
-15.1
Median 5Y
6.6
Industry
19.4
vs History
68
vs Industry
24
Median 3Y
5.4
Median 5Y
4.2
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
633m MYR 1.5 6.1 4.2 4.4
US
Brooks Automation Inc
LSE:0HQ1
405.6B USD 618.1 -2 470.9 25 030 -5 558.5
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
144.2B USD 5.3 20.1 17.1 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.8B USD 6 23.1 18.8 20.2
US
KLA Corp
NASDAQ:KLAC
85.7B USD 8.4 28.9 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.8B EUR 9 45.1 26.7 33.8

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