M

Magma Group Bhd
KLSE:MAGMA

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Magma Group Bhd
KLSE:MAGMA
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Price: 0.21 MYR -2.33% Market Closed
Market Cap: 199.1m MYR
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Relative Value

The Relative Value of one MAGMA stock under the Base Case scenario is 0.04 MYR. Compared to the current market price of 0.21 MYR, Magma Group Bhd is Overvalued by 80%.

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.

MAGMA Relative Value
Base Case
0.04 MYR
Overvaluation 80%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
6
Median 3Y
5
Median 5Y
4.5
Industry
1.4
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-9.1
Industry
20.5
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-1.2
Industry
9.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-2.8
Industry
19.3
vs History
33
vs Industry
33
Median 3Y
2
Median 5Y
1.8
Industry
2.2
vs History
15
vs Industry
5
Median 3Y
8.6
Median 5Y
7.3
Industry
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
4
vs Industry
Median 3Y
36.8
Median 5Y
17.7
Industry
10.6
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-2.3
Industry
16.1
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-5.5
Industry
11.5
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-5.5
Industry
16.3
vs History
12
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

MAGMA Competitors Multiples
Magma Group 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
Magma Group Bhd
KLSE:MAGMA
199.1m MYR 14.3 -15.1 106.5 -89.1
US
Booking Holdings Inc
NASDAQ:BKNG
146.2B USD 6.5 29.1 20.8 22.5
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 42.3 258.6 149.2 187.6
US
Airbnb Inc
NASDAQ:ABNB
86.5B USD 8.2 17.9 46.8 48.4
US
Marriott International Inc
NASDAQ:MAR
74.2B USD 3 25.3 20.4 21.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.8B USD 5.3 49.1 27.2 28.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
51.7B USD 3.4 20.7 13.6 19.1
CN
Trip.com Group Ltd
HKEX:9961
318.4B HKD 6 20.8 16.1 17.1
US
Carnival Corp
NYSE:CCL
26.5B USD 1.1 16.9 8.8 15.2
UK
Carnival PLC
LSE:CCL
19B GBP 1.1 27.3 487.6 905.6
US
Expedia Group Inc
NASDAQ:EXPE
20.7B USD 1.6 25.6 8.1 12.4

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