K

KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
Watchlist
Price: 3.04 MYR 5.19% Market Closed
Market Cap: 130.8m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KESM stock under the Base Case scenario is 6.64 MYR. Compared to the current market price of 3.04 MYR, KESM Industries Bhd is Undervalued by 54%.

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.

KESM Relative Value
Base Case
6.64 MYR
Undervaluation 54%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
88
Median 3Y
1.2
Median 5Y
1.4
Industry
2.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-16.2
Median 5Y
54.6
Industry
22.6
Forward
36.8
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
90
vs Industry
63
Median 3Y
6.5
Median 5Y
6.7
Industry
15.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
46
Median 3Y
-5.4
Median 5Y
-5.8
Industry
20.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
91
Median 3Y
0.8
Median 5Y
0.9
Industry
2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
90
Median 3Y
0.5
Median 5Y
0.6
Industry
2.7
Forward
-0.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
89
Median 3Y
0.9
Median 5Y
1.1
Industry
9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
66
Median 3Y
2.2
Median 5Y
2.8
Industry
13.9
Forward
-1.2
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
61
vs Industry
49
Median 3Y
7.2
Median 5Y
18.9
Industry
19
Forward
-31.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
64
Median 3Y
2.6
Median 5Y
2.9
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-2.1
Median 5Y
-1.8
Industry
18.6
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

KESM Competitors Multiples
KESM Industries Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
KESM Industries Bhd
KLSE:KESM
130.8m MYR 0.6 -15.6 -2.2 7.2
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
KESM Industries Bhd
KLSE:KESM
Average EV/EBITDA: 36.3
Negative Multiple: -2.2 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32
30%
1.1
US
Broadcom Inc
NASDAQ:AVGO
33.4
30%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
9.9
22%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
12.9
12%
1.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
29.4
41%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
21.4
18%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
189.9
131%
1.4
US
Analog Devices Inc
NASDAQ:ADI
24.5
18%
1.4
KR
SK Hynix Inc
KRX:000660
3.3
20%
0.2
US
Micron Technology Inc
NASDAQ:MU
6.7
43%
0.2

See Also

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