G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 2.27 MYR -1.3%
Market Cap: 5.7B MYR
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Relative Value

The Relative Value of one GREATEC stock under the Base Case scenario is 2.19 MYR. Compared to the current market price of 2.27 MYR, Greatech Technology Bhd is Overvalued 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.

GREATEC Relative Value
Base Case
2.19 MYR
Overvaluation 3%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
41
vs Industry
16
Median 3Y
6.4
Median 5Y
7.2
Industry
3.1
Forward
6.9
More Details
33.8
P/E
P/E
Price to Earnings
33.8
vs History
17
vs Industry
21
Median 3Y
23.8
Median 5Y
25.6
Industry
25.2
Forward
30.2
More Details
36
P/OCF
P/OCF
Price to OCF
36
vs History
22
vs Industry
21
Median 3Y
30
Median 5Y
28.7
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
30
Median 5Y
32.2
Industry
21.1
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
42
vs Industry
6
Median 3Y
6
Median 5Y
6.4
Industry
2.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
39
vs Industry
15
Median 3Y
5.7
Median 5Y
6.6
Industry
3.1
Forward
6.5
More Details
23.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.8
vs History
17
vs Industry
10
Median 3Y
17.4
Median 5Y
18.4
Industry
10.2
More Details
27.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.7
vs History
17
vs Industry
20
Median 3Y
21.8
Median 5Y
21.9
Industry
15.1
Forward
24.3
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
15
vs Industry
21
Median 3Y
23.3
Median 5Y
23.8
Industry
19.5
Forward
27.6
More Details
34.1
EV/OCF
EV/OCF
Enterprise Value to OCF
34.1
vs History
15
vs Industry
21
Median 3Y
27.1
Median 5Y
26.2
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
24
Median 5Y
26.1
Industry
19.6
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
50
vs Industry
8
Median 3Y
7.1
Median 5Y
8
Industry
2.1
More Details

Multiples Across Competitors

GREATEC Competitors Multiples
Greatech 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
Greatech Technology Bhd
KLSE:GREATEC
5.7B MYR 7.7 33.8 27.7 30.5
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
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average P/E: 35.7
33.8
69%
0.5
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
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBITDA: 2 494.4
27.7
92%
0.3
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
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 28.2
30.5
82%
0.4
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
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

See Also

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