M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

Watchlist Manager
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Watchlist
Price: 2.25 MYR -1.75% Market Closed
Market Cap: 2.8B MYR
Have any thoughts about
Matrix Concepts Holdings Bhd?
Write Note

Relative Value

The Relative Value of one MATRIX stock under the Base Case scenario is 2.33 MYR. Compared to the current market price of 2.25 MYR, Matrix Concepts Holdings Bhd is Undervalued by 3%.

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.

MATRIX Relative Value
Base Case
2.33 MYR
Undervaluation 3%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
48
Median 3Y
1.7
Median 5Y
1.5
Industry
2.2
Forward
1.9
vs History
0
vs Industry
28
Median 3Y
8.5
Median 5Y
7.8
Industry
17
Forward
10.8
vs History
50
vs Industry
18
Median 3Y
11.3
Median 5Y
11.9
Industry
10.4
vs History
38
vs Industry
19
Median 3Y
13.1
Median 5Y
17.8
Industry
14
vs History
0
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
4
vs Industry
54
Median 3Y
1.6
Median 5Y
1.4
Industry
3.2
Forward
1.8
vs History
0
vs Industry
55
Median 3Y
3.3
Median 5Y
3.1
Industry
7
vs History
0
vs Industry
21
Median 3Y
5.8
Median 5Y
5.3
Industry
11.3
Forward
7
vs History
0
vs Industry
21
Median 3Y
6
Median 5Y
5.5
Industry
13.4
Forward
7.3
vs History
57
vs Industry
20
Median 3Y
10.4
Median 5Y
11.5
Industry
11.4
vs History
57
vs Industry
17
Median 3Y
10.5
Median 5Y
12.3
Industry
12.4
vs History
0
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

MATRIX Competitors Multiples
Matrix Concepts Holdings 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
Matrix Concepts Holdings Bhd
KLSE:MATRIX
2.8B MYR 2.2 11.7 7.6 7.8
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.6T INR 19 940.3 -14 533.7 187 665.3 199 823.2
US
GE Vernova LLC
NYSE:GEV
92.8B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43 54.9 117.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.5 165.2 57.1 57.1
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
23.8B USD 21.2 -44.4 -37.1 -36.2
CH
Galderma Group AG
SIX:GALD
21B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/E: 87.2
11.7
19%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -14 533.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
165.2
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBITDA: 37 601.5
7.6
23%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
187 665.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
54.9
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -37.1 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBIT: 40 046.8
7.8
20%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
199 823.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
117.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

See Also

Discover More
Back to Top