M

Magni-Tech Industries Bhd
KLSE:MAGNI

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Magni-Tech Industries Bhd
KLSE:MAGNI
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Price: 2.09 MYR 1.46% Market Closed
Market Cap: 907m MYR

Relative Value

The Relative Value of one MAGNI stock under the Base Case scenario is 1.87 MYR. Compared to the current market price of 2.09 MYR, Magni-Tech Industries Bhd is Overvalued by 10%.

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.

MAGNI Relative Value
Base Case
1.87 MYR
Overvaluation 10%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.6
vs History
95
vs Industry
54
Median 3Y
7.9
Median 5Y
7.5
Industry
16.6
Forward
7.5
vs History
53
vs Industry
33
Median 3Y
10.7
Median 5Y
10.1
Industry
9.7
vs History
58
vs Industry
34
Median 3Y
11.2
Median 5Y
10.6
Industry
15.5
vs History
71
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
1.2
vs History
69
vs Industry
74
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.3
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
3.6
vs History
77
vs Industry
61
Median 3Y
3.1
Median 5Y
3.3
Industry
9.4
vs History
79
vs Industry
58
Median 3Y
3.2
Median 5Y
3.4
Industry
12.4
Forward
3.4
vs History
61
vs Industry
48
Median 3Y
5.9
Median 5Y
5.5
Industry
10.5
vs History
61
vs Industry
43
Median 3Y
6.2
Median 5Y
6.2
Industry
13
vs History
66
vs Industry
33
Median 3Y
1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

MAGNI Competitors Multiples
Magni-Tech Industries Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Magni-Tech Industries Bhd
KLSE:MAGNI
905.9m MYR 0.6 6.2 2.8 2.9
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.7B EUR 4.4 49 19.1 36.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.8B CHF 4.4 69.5 20.4 20.4
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4