K

KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 3.73 MYR -4.36%
Market Cap: 160.4m MYR
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Relative Value

The Relative Value of one KESM stock under the Base Case scenario is 7 MYR. Compared to the current market price of 3.73 MYR, KESM Industries Bhd is Undervalued by 47%.

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
7 MYR
Undervaluation 47%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
3
Forward
0.6
vs History
14
vs Industry
3
Median 3Y
66.9
Median 5Y
59.9
Industry
24.3
Forward
47.2
vs History
87
vs Industry
59
Median 3Y
7.1
Median 5Y
6.7
Industry
16.8
vs History
12
vs Industry
46
Median 3Y
4.5
Median 5Y
5.5
Industry
20.6
vs History
98
vs Industry
82
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
vs Industry
90
Median 3Y
0.6
Median 5Y
0.6
Industry
2.9
Forward
-0.2
vs History
vs Industry
89
Median 3Y
1.1
Median 5Y
1.1
Industry
9.8
vs History
vs Industry
66
Median 3Y
2.9
Median 5Y
2.8
Industry
15.4
Forward
-0.7
vs History
vs Industry
23
Median 3Y
18.9
Median 5Y
19
Industry
19.8
Forward
-18.3
vs History
vs Industry
64
Median 3Y
3.1
Median 5Y
2.9
Industry
15.9
vs History
vs Industry
42
Median 3Y
-2
Median 5Y
0.7
Industry
19.2
vs History
vs Industry
88
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1

Multiples Across Competitors

KESM Competitors Multiples
KESM Industries 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
KESM Industries Bhd
KLSE:KESM
167.8m MYR 0.7 853.4 -0.9 -155.1
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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