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IQ Group Holdings Bhd
KLSE:IQGROUP

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IQ Group Holdings Bhd
KLSE:IQGROUP
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Price: 0.61 MYR -3.17% Market Closed
Market Cap: 53.7m MYR
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Relative Value

The Relative Value of one IQGROUP stock under the Base Case scenario is 0.96 MYR. Compared to the current market price of 0.61 MYR, IQ Group Holdings Bhd is Undervalued by 36%.

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.

IQGROUP Relative Value
Base Case
0.96 MYR
Undervaluation 36%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
25
vs Industry
52
Median 3Y
9.6
Median 5Y
-1.8
Industry
22.6
vs History
28
vs Industry
49
Median 3Y
3.1
Median 5Y
5.6
Industry
14.3
vs History
11
vs Industry
27
Median 3Y
3.7
Median 5Y
3.7
Industry
20.2
vs History
63
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
vs History
77
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
77
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
7.3
vs History
60
vs Industry
67
Median 3Y
1.6
Median 5Y
1.4
Industry
14.8
vs History
36
vs Industry
63
Median 3Y
1.9
Median 5Y
1
Industry
18.2
vs History
41
vs Industry
64
Median 3Y
1.1
Median 5Y
1.5
Industry
14
vs History
22
vs Industry
48
Median 3Y
1.3
Median 5Y
1.2
Industry
17.4
vs History
77
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6

Multiples Across Competitors

IQGROUP Competitors Multiples
IQ Group Holdings 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
IQ Group Holdings Bhd
KLSE:IQGROUP
53.7m MYR 0.4 8.4 0.2 0.3
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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