L

LGMS Bhd
KLSE:LGMS

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LGMS Bhd
KLSE:LGMS
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Price: 1.22 MYR Market Closed
Market Cap: 556.3m MYR
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Relative Value

The Relative Value of one LGMS stock under the Base Case scenario is 0.17 MYR. Compared to the current market price of 1.22 MYR, LGMS Bhd is Overvalued by 86%.

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.

LGMS Relative Value
Base Case
0.17 MYR
Overvaluation 86%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
56
vs Industry
4
Median 3Y
14.2
Median 5Y
14.2
Industry
2.4
Forward
9.2
More Details
46.4
P/E
P/E
Price to Earnings
46.4
vs History
31
vs Industry
8
Median 3Y
45.2
Median 5Y
45.2
Industry
23.2
Forward
26
More Details
42
P/OCF
P/OCF
Price to OCF
42
vs History
46
vs Industry
8
Median 3Y
42.2
Median 5Y
42.2
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-173.5
Median 5Y
-173.5
Industry
21.3
More Details
6
P/B
P/B
Price to Book Value
6
vs History
53
vs Industry
11
Median 3Y
6.2
Median 5Y
6.2
Industry
2.9
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
50
vs Industry
5
Median 3Y
12.3
Median 5Y
12.3
Industry
2.4
Forward
8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
443.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
443.2
vs History
6
vs Industry
9
Median 3Y
27.5
Median 5Y
27.5
Industry
12.9
Forward
16.1
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
10
Median 3Y
27.6
Median 5Y
27.6
Industry
16.5
Forward
149.6
More Details
36.9
EV/OCF
EV/OCF
Enterprise Value to OCF
36.9
vs History
37
vs Industry
9
Median 3Y
36.5
Median 5Y
36.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-247
Median 5Y
-247
Industry
19
More Details
14.7
EV/IC
EV/IC
Enterprise Value to IC
14.7
vs History
87
vs Industry
1
Median 3Y
22.7
Median 5Y
22.7
Industry
2.5
More Details

Multiples Across Competitors

LGMS Competitors Multiples
LGMS 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
LGMS Bhd
KLSE:LGMS
556.3m MYR 13.5 46.4 443.2 0
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
L
LGMS Bhd
KLSE:LGMS
Average EV/EBITDA: 56.6
443.2
N/A N/A
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
L
LGMS Bhd
KLSE:LGMS
Average EV/EBIT: 22.7
Not Available 		N/A N/A
IE
Accenture PLC
NYSE:ACN
22
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
US
Gartner Inc
NYSE:IT
33.8
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

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