I

Insas Bhd
KLSE:INSAS

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Insas Bhd
KLSE:INSAS
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Price: 0.935 MYR 1.08%
Market Cap: 620m MYR
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Relative Value

The Relative Value of one INSAS stock under the Base Case scenario is 1.009 MYR. Compared to the current market price of 0.935 MYR, Insas Bhd is Undervalued by 7%.

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.

INSAS Relative Value
Base Case
1.009 MYR
Undervaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
40
Median 3Y
2.5
Median 5Y
2.4
Industry
3.2
vs History
22
vs Industry
49
Median 3Y
4.1
Median 5Y
4.6
Industry
15.4
vs History
50
vs Industry
40
Median 3Y
4.4
Median 5Y
4.7
Industry
10.3
vs History
26
vs Industry
36
Median 3Y
5.3
Median 5Y
2.4
Industry
13.4
vs History
47
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
4.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.6
Industry
7.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.3
Industry
14.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
14.8
vs History
vs Industry
28
Median 3Y
-2.7
Median 5Y
-3.2
Industry
12.9
vs History
vs Industry
30
Median 3Y
-3
Median 5Y
-3.4
Industry
14
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.3
Industry
1

Multiples Across Competitors

INSAS Competitors Multiples
Insas 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
Insas Bhd
KLSE:INSAS
613.4m MYR 2.4 7.5 -7.2 -7.2
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 16.2 50.6 62.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.6 2 166.1 15 821.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.6B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.2B USD 8.3 105.5 24.5 24.9
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.2 42.1 47.9
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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