I

Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 3.03 MYR -1.94% Market Closed
Market Cap: 11.5B MYR
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Relative Value

The Relative Value of one INARI stock under the Base Case scenario is 3.17 MYR. Compared to the current market price of 3.03 MYR, Inari Amertron Bhd is Undervalued by 4%.

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.

INARI Relative Value
Base Case
3.17 MYR
Undervaluation 4%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
31
vs Industry
16
Median 3Y
7.3
Median 5Y
7
Industry
3.1
Forward
6.5
More Details
47.8
P/E
P/E
Price to Earnings
47.8
vs History
0
vs Industry
20
Median 3Y
34.1
Median 5Y
34.1
Industry
25.2
Forward
27.6
More Details
23.4
P/OCF
P/OCF
Price to OCF
23.4
vs History
33
vs Industry
28
Median 3Y
22
Median 5Y
21.6
Industry
16.3
More Details
34.4
P/FCFE
P/FCFE
Price to FCFE
34.4
vs History
30
vs Industry
19
Median 3Y
32.6
Median 5Y
31.1
Industry
21.1
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
58
vs Industry
14
Median 3Y
4
Median 5Y
4.2
Industry
2.2
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
39
vs Industry
17
Median 3Y
6
Median 5Y
6
Industry
3.1
Forward
5.2
More Details
29.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.2
vs History
17
vs Industry
9
Median 3Y
24.9
Median 5Y
24
Industry
10.2
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
3
vs Industry
23
Median 3Y
23
Median 5Y
21.1
Industry
15.1
Forward
17.5
More Details
57.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.1
vs History
3
vs Industry
18
Median 3Y
31.3
Median 5Y
29.1
Industry
19.5
Forward
23.6
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
41
vs Industry
28
Median 3Y
17.5
Median 5Y
18
Industry
15.4
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
39
vs Industry
19
Median 3Y
26.5
Median 5Y
25.9
Industry
19.6
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
68
vs Industry
5
Median 3Y
10
Median 5Y
9.9
Industry
2.1
More Details

Multiples Across Competitors

INARI Competitors Multiples
Inari Amertron 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
Inari Amertron Bhd
KLSE:INARI
11.4B MYR 7.7 47.8 31.7 57.1
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
I
Inari Amertron Bhd
KLSE:INARI
Average EV/EBIT: 80.1
57.1
176%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
INARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
INARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INARI stock valuation using valuation multiples.
Wall Street Estimates
INARI 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
INARI 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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