G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 1.58 MYR -0.63%
Market Cap: 4B 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 1.58 MYR, Greatech Technology Bhd is Undervalued by 26%.

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 26%
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
3.5
Forward
4.9
vs History
46
vs Industry
31
Median 3Y
29.9
Median 5Y
29.7
Industry
30.4
Forward
29.9
vs History
12
vs Industry
18
Median 3Y
38
Median 5Y
30.3
Industry
19.4
vs History
19
vs Industry
10
Median 3Y
-15.4
Median 5Y
35.9
Industry
25.6
vs History
92
vs Industry
20
Median 3Y
5.2
Median 5Y
6
Industry
2.6
vs History
80
vs Industry
28
Median 3Y
5.3
Median 5Y
6.4
Industry
3.7
Forward
4.6
vs History
69
vs Industry
29
Median 3Y
17.7
Median 5Y
19.6
Industry
12.3
vs History
68
vs Industry
29
Median 3Y
21.9
Median 5Y
23.2
Industry
19
Forward
21.1
vs History
61
vs Industry
31
Median 3Y
24.6
Median 5Y
25.3
Industry
25.8
Forward
24.7
vs History
11
vs Industry
18
Median 3Y
34.2
Median 5Y
28.2
Industry
19.2
vs History
23
vs Industry
10
Median 3Y
47.3
Median 5Y
35
Industry
24.9
vs History
88
vs Industry
21
Median 3Y
5.2
Median 5Y
6.7
Industry
2.2

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
4B MYR 4.9 29.8 19 22.7
NL
ASML Holding NV
AEX:ASML
357B EUR 11.1 35 26.4 29.1
US
Brooks Automation Inc
LSE:0HQ1
295.8B USD 498.1 -5 304.6 7 473.1 -13 632.5
US
Lam Research Corp
NASDAQ:LRCX
215.5B USD 11 37.1 31 32.9
US
Applied Materials Inc
NASDAQ:AMAT
203.8B USD 7.2 29.1 22.7 23.8
US
KLA Corp
NASDAQ:KLAC
160B USD 12.8 37.8 28 30
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
30.4B USD 10.6 68.7 45.8 56.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 33.3
22.7
14%
1.6
NL
ASML Holding NV
AEX:ASML
29.1
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 632.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
32.9
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
23.8
8%
3
US
KLA Corp
NASDAQ:KLAC
30
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.3
30%
1.9