G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 1.71 MYR 2.4% Market Closed
Market Cap: 4.3B 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 1.71 MYR, Greatech Technology Bhd is Undervalued by 20%.

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 20%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
29
Median 3Y
6.2
Median 5Y
7.4
Industry
3.1
Forward
4.8
vs History
47
vs Industry
31
Median 3Y
23.8
Median 5Y
27
Industry
26.1
Forward
19.8
vs History
31
vs Industry
18
Median 3Y
30.3
Median 5Y
30
Industry
16.8
vs History
25
vs Industry
10
Median 3Y
32.2
Median 5Y
37.6
Industry
21.5
vs History
76
vs Industry
20
Median 3Y
5.4
Median 5Y
6.2
Industry
2.2
vs History
58
vs Industry
28
Median 3Y
5.3
Median 5Y
7.1
Industry
3
Forward
4.5
vs History
57
vs Industry
29
Median 3Y
16.9
Median 5Y
18.9
Industry
10.1
vs History
58
vs Industry
29
Median 3Y
20.7
Median 5Y
22
Industry
15.4
Forward
16.3
vs History
57
vs Industry
31
Median 3Y
22.6
Median 5Y
23.9
Industry
20.5
Forward
18.4
vs History
26
vs Industry
18
Median 3Y
28.2
Median 5Y
27.1
Industry
15.8
vs History
20
vs Industry
10
Median 3Y
26.1
Median 5Y
32
Industry
20.3
vs History
77
vs Industry
21
Median 3Y
6.5
Median 5Y
7.8
Industry
2.1

Multiples Across Competitors

GREATEC Competitors Multiples
Greatech Technology Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Greatech Technology Bhd
KLSE:GREATEC
4.2B MYR 5.6 27.2 20 22.6
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
263.4B EUR 9.3 34.8 25.6 28.2
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.9 22.1 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBITDA: 1 065.5
20
14%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 24
22.6
14%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.2
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.6
24%
1.1