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Globetronics Technology Bhd
KLSE:GTRONIC

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Globetronics Technology Bhd
KLSE:GTRONIC
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Price: 0.415 MYR -2.35%
Market Cap: 280.3m MYR

Relative Value

The Relative Value of one GTRONIC stock under the Base Case scenario is 0.666 MYR. Compared to the current market price of 0.415 MYR, Globetronics Technology Bhd is Undervalued by 38%.

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
0.666 MYR
Undervaluation 38%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
45
Median 3Y
4.5
Median 5Y
5.7
Industry
3
Forward
2.1
vs History
52
vs Industry
29
Median 3Y
23.8
Median 5Y
26.6
Industry
25.1
Forward
12.7
vs History
vs Industry
25
Median 3Y
11.6
Median 5Y
13.4
Industry
15.9
vs History
vs Industry
10
Median 3Y
15.2
Median 5Y
17
Industry
21.1
vs History
96
vs Industry
73
Median 3Y
2.7
Median 5Y
3.2
Industry
2.1
vs History
95
vs Industry
62
Median 3Y
3.5
Median 5Y
4.9
Industry
2.9
Forward
1
vs History
95
vs Industry
70
Median 3Y
8.5
Median 5Y
12.7
Industry
9.7
vs History
95
vs Industry
52
Median 3Y
9.5
Median 5Y
12.5
Industry
14.8
Forward
3.2
vs History
87
vs Industry
40
Median 3Y
15.2
Median 5Y
20.7
Industry
19.6
Forward
6.1
vs History
vs Industry
28
Median 3Y
9
Median 5Y
12
Industry
15.1
vs History
vs Industry
11
Median 3Y
11.7
Median 5Y
14.1
Industry
18.5
vs History
95
vs Industry
68
Median 3Y
4.7
Median 5Y
5.8
Industry
2.1

Multiples Across Competitors

GTRONIC Competitors Multiples
Globetronics Technology Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Globetronics Technology Bhd
KLSE:GTRONIC
280.3m MYR 2.5 25.9 5.3 10.7
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.7 37.1 31.8 32.5
US
Broadcom Inc
NASDAQ:AVGO
809.2B USD 14.8 80.3 30.1 45.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 8.4 20.8 11.6 17.3
US
Qualcomm Inc
NASDAQ:QCOM
170.4B USD 4.2 16.1 13.4 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
167B USD 6.5 101.8 31.4 80.3
US
Texas Instruments Inc
NASDAQ:TXN
162.3B USD 10.4 34 24.2 31.4
UK
Arm Holdings PLC
NASDAQ:ARM
114B USD 30.9 141.4 181 251.3
US
Analog Devices Inc
NASDAQ:ADI
99B USD 10.6 63.3 25.1 51.1
US
Micron Technology Inc
NASDAQ:MU
99.1B USD 3.2 21.2 7.4 16.9
US
Intel Corp
NASDAQ:INTC
95.2B USD 1.8 -5.1 17.9 -25.4