I

IFCA MSC Bhd
KLSE:IFCAMSC

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IFCA MSC Bhd
KLSE:IFCAMSC
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Price: 0.655 MYR -0.76% Market Closed
Market Cap: 398.4m MYR
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Relative Value

The Relative Value of one IFCAMSC stock under the Base Case scenario is 0.361 MYR. Compared to the current market price of 0.655 MYR, IFCA MSC Bhd is Overvalued by 45%.

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
0.361 MYR
Overvaluation 45%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
7
vs Industry
18
Median 3Y
2.2
Median 5Y
2.3
Industry
2.4
More Details
46.1
P/E
P/E
Price to Earnings
46.1
vs History
42
vs Industry
4
Median 3Y
54.2
Median 5Y
34.8
Industry
23.3
More Details
25.4
P/OCF
P/OCF
Price to OCF
25.4
vs History
22
vs Industry
14
Median 3Y
20
Median 5Y
14.8
Industry
17.5
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
36
vs Industry
11
Median 3Y
31.7
Median 5Y
30.1
Industry
21.2
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
6
vs Industry
26
Median 3Y
1.4
Median 5Y
1.5
Industry
2.9
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
7
vs Industry
20
Median 3Y
1.2
Median 5Y
1.4
Industry
2.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
7
vs Industry
37
Median 3Y
1.2
Median 5Y
1.4
Industry
5
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
41
vs Industry
7
Median 3Y
22
Median 5Y
16.8
Industry
13
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
41
vs Industry
8
Median 3Y
20.4
Median 5Y
16.3
Industry
16.6
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
12
vs Industry
16
Median 3Y
11.6
Median 5Y
8.5
Industry
16.5
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
23
vs Industry
12
Median 3Y
16.3
Median 5Y
16.2
Industry
19.1
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
11
vs Industry
19
Median 3Y
1.3
Median 5Y
1.5
Industry
2.5
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
396.4m MYR 4.4 46.1 22.9 22.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
323.6B USD 8.7 54.5 29.3 43.5
DE
SAP SE
XETRA:SAP
279.4B EUR 8.4 98.5 30.6 35.7
US
Adobe Inc
NASDAQ:ADBE
196.5B USD 9.1 35.3 24.2 24.9
US
NCR Corp
LSE:0K45
183.5B USD 26.8 387.2 366.9 1 107.3
US
Palantir Technologies Inc
NYSE:PLTR
179.5B USD 67.8 376.6 439.9 479.1
US
Intuit Inc
NASDAQ:INTU
178.9B USD 10.8 61.3 39.2 47.3
US
Applovin Corp
NASDAQ:APP
112.4B USD 26.2 97.8 58.4 75.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.7B USD 19.2 80.5 57.5 65.6
US
Synopsys Inc
NASDAQ:SNPS
75.7B USD 12.3 33.4 43.4 52.8
P/S Multiple
Revenue Growth P/S to Growth
MY
I
IFCA MSC Bhd
KLSE:IFCAMSC
Average P/S: 21 282.3
4.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.7
9%
1
DE
SAP SE
XETRA:SAP
8.4
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
9.1
10%
0.9
US
N
NCR Corp
LSE:0K45
26.8
-16%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
67.8
24%
2.8
US
Intuit Inc
NASDAQ:INTU
10.8
13%
0.8
US
Applovin Corp
NASDAQ:APP
26.2
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.2
14%
1.4
US
Synopsys Inc
NASDAQ:SNPS
12.3
14%
0.9
P/E Multiple
Earnings Growth PEG
MY
I
IFCA MSC Bhd
KLSE:IFCAMSC
Average P/E: 127.1
46.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
54.5
44%
1.2
DE
SAP SE
XETRA:SAP
98.5
12%
8.2
US
Adobe Inc
NASDAQ:ADBE
35.3
28%
1.3
US
N
NCR Corp
LSE:0K45
387.2
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
376.6
85%
4.4
US
Intuit Inc
NASDAQ:INTU
61.3
35%
1.8
US
Applovin Corp
NASDAQ:APP
97.8
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.5
28%
2.9
US
Synopsys Inc
NASDAQ:SNPS
33.4
12%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
I
IFCA MSC Bhd
KLSE:IFCAMSC
Average EV/EBITDA: 111.2
22.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.3
24%
1.2
DE
SAP SE
XETRA:SAP
30.6
20%
1.5
US
Adobe Inc
NASDAQ:ADBE
24.2
22%
1.1
US
N
NCR Corp
LSE:0K45
366.9
-11%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
439.9
123%
3.6
US
Intuit Inc
NASDAQ:INTU
39.2
28%
1.4
US
Applovin Corp
NASDAQ:APP
58.4
53%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.5
26%
2.2
US
Synopsys Inc
NASDAQ:SNPS
43.4
34%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
I
IFCA MSC Bhd
KLSE:IFCAMSC
Average EV/EBIT: 195.4
22.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.5
39%
1.1
DE
SAP SE
XETRA:SAP
35.7
23%
1.6
US
Adobe Inc
NASDAQ:ADBE
24.9
21%
1.2
US
N
NCR Corp
LSE:0K45
1 107.3
30%
36.9
US
Palantir Technologies Inc
NYSE:PLTR
479.1
134%
3.6
US
Intuit Inc
NASDAQ:INTU
47.3
36%
1.3
US
Applovin Corp
NASDAQ:APP
75.1
74%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.6
28%
2.3
US
Synopsys Inc
NASDAQ:SNPS
52.8
40%
1.3

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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