GTRONIC Relative Valuation - Globetronics Technology Bhd - Alpha Spread
G

Globetronics Technology Bhd
KLSE:GTRONIC

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Globetronics Technology Bhd
KLSE:GTRONIC
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Price: 0.61 MYR 0.83% Market Closed
Market Cap: 412m MYR
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Relative Value

The Relative Value of one GTRONIC stock under the Base Case scenario is 1.27 MYR. Compared to the current market price of 0.61 MYR, Globetronics Technology Bhd is Undervalued by 52%.

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.

GTRONIC Relative Value
Base Case
1.27 MYR
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
5.1
Median 5Y
5.9
Industry
2.7
Forward
2.4
vs History
87
vs Industry
29
Median 3Y
21.2
Median 5Y
25.4
Industry
23.9
Forward
11.3
vs History
vs Industry
25
Median 3Y
12.5
Median 5Y
13.6
Industry
16.6
vs History
vs Industry
10
Median 3Y
16.2
Median 5Y
19.1
Industry
22.4
vs History
98
vs Industry
36
Median 3Y
3.1
Median 5Y
3.5
Industry
2
vs History
98
vs Industry
27
Median 3Y
4.2
Median 5Y
5
Industry
2.6
Forward
1.6
vs History
98
vs Industry
36
Median 3Y
10.4
Median 5Y
13.6
Industry
9.1
vs History
98
vs Industry
39
Median 3Y
10.8
Median 5Y
13
Industry
16.4
Forward
4.5
vs History
96
vs Industry
33
Median 3Y
16
Median 5Y
21.3
Industry
20.6
Forward
7.1
vs History
vs Industry
28
Median 3Y
9.8
Median 5Y
12.1
Industry
15.3
vs History
vs Industry
11
Median 3Y
12.2
Median 5Y
14.6
Industry
20.1
vs History
98
vs Industry
18
Median 3Y
5.1
Median 5Y
5.9
Industry
1.8

Multiples Across Competitors

GTRONIC Competitors Multiples
Globetronics 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
Globetronics Technology Bhd
KLSE:GTRONIC
411.8m MYR 3.3 15.8 6.4 9.2
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 29.6 53.8 46.1 47.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.2T TWD 10.3 27.3 14.7 23.6
US
Broadcom Inc
NASDAQ:AVGO
796.5B USD 17 156.3 37.2 58.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
252.1B USD 10.8 186.2 62 298.6
US
Qualcomm Inc
NASDAQ:QCOM
188.5B USD 5 21.6 16.8 19.8
US
Texas Instruments Inc
NASDAQ:TXN
185.6B USD 11.5 35.1 26.1 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
145.5B USD 41.6 343.3 390.9 708.3
US
Analog Devices Inc
NASDAQ:ADI
112.6B USD 11.6 68 26.9 52.2
IN
Ruttonsha International Rectifier Ltd
BSE:517035
12.1B INR 16.3 155.7 105.4 116.3
US
Micron Technology Inc
NASDAQ:MU
100.8B USD 4.7 -65.5 17.9 -57.2

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