J

JF Technology Bhd
KLSE:JFTECH

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JF Technology Bhd
KLSE:JFTECH
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Price: 0.465 MYR -1.06% Market Closed
Market Cap: 431.1m MYR

Relative Value

The Relative Value of one JFTECH stock under the Base Case scenario is 0.251 MYR. Compared to the current market price of 0.465 MYR, JF Technology Bhd is Overvalued by 46%.

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.

JFTECH Relative Value
Base Case
0.251 MYR
Overvaluation 46%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
16.1
Median 5Y
18
Industry
3.3
vs History
28
vs Industry
5
Median 3Y
105.5
Median 5Y
83.1
Industry
29.8
vs History
42
vs Industry
8
Median 3Y
80.5
Median 5Y
84.1
Industry
18.8
vs History
47
vs Industry
3
Median 3Y
-95.9
Median 5Y
100.6
Industry
25.3
vs History
92
vs Industry
24
Median 3Y
5.5
Median 5Y
5.9
Industry
2.5
vs History
93
vs Industry
13
Median 3Y
14.4
Median 5Y
16.6
Industry
3.6
vs History
90
vs Industry
25
Median 3Y
21.3
Median 5Y
25
Industry
12
vs History
66
vs Industry
15
Median 3Y
50.9
Median 5Y
52.9
Industry
18.6
vs History
15
vs Industry
6
Median 3Y
107.3
Median 5Y
87.1
Industry
25.4
vs History
47
vs Industry
9
Median 3Y
72.7
Median 5Y
74.6
Industry
19
vs History
55
vs Industry
0
Median 3Y
-91.6
Median 5Y
89.7
Industry
24.7
vs History
93
vs Industry
19
Median 3Y
8.7
Median 5Y
9.7
Industry
2.1

Multiples Across Competitors

JFTECH Competitors Multiples
JF Technology 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
JF Technology Bhd
KLSE:JFTECH
431.1m MYR 9.6 121.3 44.8 146.1
NL
ASML Holding NV
AEX:ASML
349.3B EUR 10.9 34.2 25.8 28.5
US
Brooks Automation Inc
LSE:0HQ1
305.6B USD 505.2 -2 739 8 444.5 -8 858.6
US
Lam Research Corp
NASDAQ:LRCX
216.9B USD 11.1 37.3 31.2 33.1
US
Applied Materials Inc
NASDAQ:AMAT
204.3B USD 7.2 29.2 22.9 24
US
KLA Corp
NASDAQ:KLAC
164B USD 13.1 38.7 28.7 30.8
JP
Tokyo Electron Ltd
TSE:8035
14.3T JPY 5.7 26.4 18.3 20.2
JP
Advantest Corp
TSE:6857
14T JPY 14.3 53.4 35 37.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
323.5B CNY 8.8 51.4 46.8 46.8
JP
Disco Corp
TSE:6146
4.8T JPY 11.9 38.4 25.3 27.3
US
Teradyne Inc
NASDAQ:TER
30.7B USD 10.7 69.3 46.2 56.8
P/E Multiple
Earnings Growth PEG
MY
J
JF Technology Bhd
KLSE:JFTECH
Average P/E: 50
121.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.2
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 739 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
37.3
14%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
29.2
11%
2.7
US
KLA Corp
NASDAQ:KLAC
38.7
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
26.4
8%
3.3
JP
Advantest Corp
TSE:6857
53.4
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.4
30%
1.7
JP
Disco Corp
TSE:6146
38.4
10%
3.8
US
Teradyne Inc
NASDAQ:TER
69.3
24%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBITDA: 797.2
44.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.8
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 444.5
82%
103
US
Lam Research Corp
NASDAQ:LRCX
31.2
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.7
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
18.3
9%
2
JP
Advantest Corp
TSE:6857
35
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
32%
1.5
JP
Disco Corp
TSE:6146
25.3
10%
2.5
US
Teradyne Inc
NASDAQ:TER
46.2
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBIT: 45.1
146.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.5
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -8 858.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
33.1
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24
8%
3
US
KLA Corp
NASDAQ:KLAC
30.8
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
N/A N/A
JP
Advantest Corp
TSE:6857
37.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
27%
1.7
JP
Disco Corp
TSE:6146
27.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.8
29%
2