G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 1.63 MYR 3.16% Market Closed
Market Cap: 4.1B MYR

Relative Value

The Relative Value of one GREATEC stock under the Base Case scenario is 2.12 MYR. Compared to the current market price of 1.63 MYR, Greatech Technology Bhd is Undervalued by 23%.

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
2.12 MYR
Undervaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
29
Median 3Y
5.9
Median 5Y
6.9
Industry
3.3
Forward
5
vs History
47
vs Industry
31
Median 3Y
29.8
Median 5Y
29.7
Industry
29.8
Forward
30.9
vs History
12
vs Industry
18
Median 3Y
38
Median 5Y
30.3
Industry
18.8
vs History
19
vs Industry
10
Median 3Y
-15.4
Median 5Y
35.9
Industry
25.3
vs History
92
vs Industry
20
Median 3Y
5.2
Median 5Y
6
Industry
2.5
vs History
80
vs Industry
28
Median 3Y
5.3
Median 5Y
6.4
Industry
3.6
Forward
4.8
vs History
69
vs Industry
29
Median 3Y
17.7
Median 5Y
19.6
Industry
12
vs History
68
vs Industry
29
Median 3Y
21.9
Median 5Y
23.2
Industry
18.6
Forward
21.8
vs History
63
vs Industry
31
Median 3Y
24.6
Median 5Y
25.3
Industry
25.4
Forward
25.5
vs History
11
vs Industry
18
Median 3Y
34.2
Median 5Y
28.2
Industry
19
vs History
23
vs Industry
10
Median 3Y
47.3
Median 5Y
35
Industry
24.7
vs History
90
vs Industry
21
Median 3Y
5.2
Median 5Y
6.7
Industry
2.1

Multiples Across Competitors

GREATEC Competitors Multiples
Greatech 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
Greatech Technology Bhd
KLSE:GREATEC
4.1B MYR 5.1 30.7 19.7 23.5
NL
ASML Holding NV
AEX:ASML
349.3B EUR 10.9 34.2 25.8 28.5
US
Brooks Automation Inc
LSE:0HQ1
305.6B USD 505.2 -2 739 8 444.5 -8 858.6
US
Lam Research Corp
NASDAQ:LRCX
216.9B USD 11.1 37.3 31.2 33.1
US
Applied Materials Inc
NASDAQ:AMAT
204.3B USD 7.2 29.2 22.9 24
US
KLA Corp
NASDAQ:KLAC
164B USD 13.1 38.7 28.7 30.8
JP
Tokyo Electron Ltd
TSE:8035
14.3T JPY 5.7 26.4 18.3 20.2
JP
Advantest Corp
TSE:6857
14T JPY 14.3 53.4 35 37.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
323.5B CNY 8.8 51.4 46.8 46.8
JP
Disco Corp
TSE:6146
4.8T JPY 11.9 38.4 25.3 27.3
US
Teradyne Inc
NASDAQ:TER
30.7B USD 10.7 69.3 46.2 56.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBITDA: 794.9
19.7
13%
1.5
NL
ASML Holding NV
AEX:ASML
25.8
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 444.5
82%
103
US
Lam Research Corp
NASDAQ:LRCX
31.2
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.7
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
18.3
9%
2
JP
Advantest Corp
TSE:6857
35
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
32%
1.5
JP
Disco Corp
TSE:6146
25.3
10%
2.5
US
Teradyne Inc
NASDAQ:TER
46.2
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 32.8
23.5
14%
1.7
NL
ASML Holding NV
AEX:ASML
28.5
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -8 858.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.1
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24
8%
3
US
KLA Corp
NASDAQ:KLAC
30.8
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
N/A N/A
JP
Advantest Corp
TSE:6857
37.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
27%
1.7
JP
Disco Corp
TSE:6146
27.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.8
29%
2