I

IFCA MSC Bhd
KLSE:IFCAMSC

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IFCA MSC Bhd
KLSE:IFCAMSC
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Price: 0.515 MYR -2.83% Market Closed
Market Cap: 311.7m MYR
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Relative Value

The Relative Value of one IFCAMSC stock under the Base Case scenario is 0.36 MYR. Compared to the current market price of 0.515 MYR, IFCA MSC Bhd is Overvalued by 30%.

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.

IFCAMSC Relative Value
Base Case
0.36 MYR
Overvaluation 30%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
7
vs Industry
18
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3
More Details
36.2
P/E
P/E
Price to Earnings
36.2
vs History
42
vs Industry
4
Median 3Y
58.9
Median 5Y
31.6
Industry
22.8
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
26
vs Industry
14
Median 3Y
18.7
Median 5Y
14.1
Industry
16.6
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
42
vs Industry
11
Median 3Y
31.2
Median 5Y
29.8
Industry
21.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
7
vs Industry
26
Median 3Y
1.4
Median 5Y
1.5
Industry
2.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
7
vs Industry
20
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
7
vs Industry
37
Median 3Y
1.2
Median 5Y
1.3
Industry
4.8
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
44
vs Industry
7
Median 3Y
22.6
Median 5Y
16.2
Industry
12.8
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
44
vs Industry
8
Median 3Y
20.3
Median 5Y
15.7
Industry
16.4
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
12
vs Industry
16
Median 3Y
10.9
Median 5Y
8.2
Industry
15.6
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
28
vs Industry
12
Median 3Y
15.5
Median 5Y
16.2
Industry
18.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
11
vs Industry
19
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

IFCAMSC Competitors Multiples
IFCA MSC Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
IFCA MSC Bhd
KLSE:IFCAMSC
311.7m MYR 3.5 36.2 16.8 16.8
US
Salesforce Inc
NYSE:CRM
283.4B USD 7.8 50.5 26.5 40.3
DE
SAP SE
XETRA:SAP
251.6B EUR 7.7 94.9 29 34.2
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.4 40.7 25.5 28.4
US
NCR Corp
LSE:0K45
173.6B USD 22.9 -252.3 193.4 359.2
US
Intuit Inc
NASDAQ:INTU
171.9B USD 10.6 58.3 37.5 45.2
US
Palantir Technologies Inc
NYSE:PLTR
113.4B USD 45.8 281.6 336.5 374.6
US
Synopsys Inc
NASDAQ:SNPS
81.3B USD 13.4 54.5 46.3 54
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8B USD 18.5 77.7 55.5 63.4
CA
Constellation Software Inc
TSX:CSU
90.2B CAD 7 100 27.2 50.4
US
Workday Inc
NASDAQ:WDAY
64.2B USD 8.1 41.6 94.1 175.1

See Also

Summary
IFCAMSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFCAMSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFCAMSC stock valuation using valuation multiples.
Wall Street Estimates
IFCAMSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFCAMSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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