K

K-One Technology Bhd
KLSE:K1

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K-One Technology Bhd
KLSE:K1
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Price: 0.195 MYR 8.33%
Market Cap: 162.2m MYR
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Relative Value

The Relative Value of one K1 stock under the Base Case scenario is 0.129 MYR. Compared to the current market price of 0.195 MYR, K-One Technology Bhd is Overvalued by 34%.

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.

K1 Relative Value
Base Case
0.129 MYR
Overvaluation 34%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
61
vs Industry
51
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
22
vs Industry
5
Median 3Y
-21.5
Median 5Y
-29
Industry
23.2
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
50
vs Industry
27
Median 3Y
6.9
Median 5Y
11.8
Industry
14.6
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
34
vs Industry
18
Median 3Y
8.3
Median 5Y
8.3
Industry
20
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
46
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
65
vs Industry
58
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
92
vs Industry
40
Median 3Y
3.9
Median 5Y
4.7
Industry
7.4
More Details
35.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.2
vs History
39
vs Industry
12
Median 3Y
28.6
Median 5Y
21.5
Industry
14.8
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
-22.3
Median 5Y
-20.3
Industry
18.3
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
50
vs Industry
31
Median 3Y
4.1
Median 5Y
7.4
Industry
14.4
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
33
vs Industry
18
Median 3Y
5
Median 5Y
5
Industry
17.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
57
vs Industry
32
Median 3Y
1
Median 5Y
1.2
Industry
1.6
More Details

Multiples Across Competitors

K1 Competitors Multiples
K-One Technology 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
K-One Technology Bhd
KLSE:K1
162.2m MYR 0.9 45.9 35.2 0
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
293.9B CNY 3.2 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD 5.7 46.3 25.8 34.1
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.2 34.7
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
16B USD 8.9 -5.4 108.8 -39.6
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
K-One Technology Bhd
KLSE:K1
Average EV/EBIT: 27.2
Not Available 		N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
34.1
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.7
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -39.6 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

Summary
K1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K1 stock valuation using valuation multiples.
Wall Street Estimates
K1 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
K1 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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