M

Maxis Bhd
KLSE:MAXIS

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Maxis Bhd
KLSE:MAXIS
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Price: 3.61 MYR -0.55% Market Closed
Market Cap: 28.3B MYR
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Relative Value

The Relative Value of one MAXIS stock under the Base Case scenario is 5.59 MYR. Compared to the current market price of 3.61 MYR, Maxis Bhd is Undervalued by 35%.

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.

MAXIS Relative Value
Base Case
5.59 MYR
Undervaluation 35%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
25
Median 3Y
3
Median 5Y
3.2
Industry
1.4
Forward
2.6
vs History
52
vs Industry
15
Median 3Y
26.3
Median 5Y
25.1
Industry
16.9
Forward
19.8
vs History
66
vs Industry
29
Median 3Y
8.7
Median 5Y
9.3
Industry
6.5
vs History
46
vs Industry
29
Median 3Y
27.6
Median 5Y
23.7
Industry
16.6
vs History
57
vs Industry
10
Median 3Y
4.8
Median 5Y
4.9
Industry
2
vs History
93
vs Industry
23
Median 3Y
3.9
Median 5Y
4.2
Industry
1.9
Forward
3.4
vs History
92
vs Industry
25
Median 3Y
7.4
Median 5Y
7.8
Industry
4.1
vs History
55
vs Industry
12
Median 3Y
17.6
Median 5Y
17.8
Industry
8.1
Forward
8.6
vs History
76
vs Industry
21
Median 3Y
18.2
Median 5Y
18.3
Industry
13.6
Forward
15.1
vs History
63
vs Industry
30
Median 3Y
11.1
Median 5Y
11.7
Industry
8.8
vs History
87
vs Industry
33
Median 3Y
20.4
Median 5Y
20.2
Industry
16.4
vs History
74
vs Industry
19
Median 3Y
2.1
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

MAXIS Competitors Multiples
Maxis 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
Maxis Bhd
KLSE:MAXIS
28.3B MYR 2.7 25 17.6 17.6
US
T-Mobile US Inc
NASDAQ:TMUS
259.7B USD 3.2 25 11 19.4
CN
China Mobile Ltd
SSE:600941
1.6T CNY 1.5 11.4 9 9
ZA
Vodacom Group Ltd
JSE:VOD
195.6B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
154.6B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9.1T INR 5.9 74.2 13.1 27.1
JP
SoftBank Group Corp
TSE:9984
13.4T JPY 1.9 6.2 14.2 34.4
JP
KDDI Corp
TSE:9433
10.5T JPY 1.8 16.5 6.9 11.8
JP
SoftBank Corp
TSE:9434
9.5T JPY 1.5 18.6 7.5 13.4
MX
America Movil SAB de CV
BMV:AMXB
907.6B MXN 1.1 24.6 4.3 8.1
TH
Advanced Info Service PCL
SET:ADVANC
859.5B THB 4.1 26.2 9.7 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Maxis Bhd
KLSE:MAXIS
Average EV/EBITDA: 10.4
17.6
5%
3.5
US
T-Mobile US Inc
NASDAQ:TMUS
11
9%
1.2
CN
China Mobile Ltd
SSE:600941
9
37%
0.2
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
6%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
0%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
13.1
16%
0.8
JP
SoftBank Group Corp
TSE:9984
14.2
17%
0.8
JP
KDDI Corp
TSE:9433
6.9
6%
1.1
JP
SoftBank Corp
TSE:9434
7.5
5%
1.5
MX
America Movil SAB de CV
BMV:AMXB
4.3
6%
0.7
TH
Advanced Info Service PCL
SET:ADVANC
9.7
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Maxis Bhd
KLSE:MAXIS
Average EV/EBIT: 18.1
17.6
11%
1.6
US
T-Mobile US Inc
NASDAQ:TMUS
19.4
14%
1.4
CN
China Mobile Ltd
SSE:600941
9
6%
1.5
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
3%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
27.1
23%
1.2
JP
SoftBank Group Corp
TSE:9984
34.4
20%
1.7
JP
KDDI Corp
TSE:9433
11.8
N/A N/A
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.1
8%
1
TH
Advanced Info Service PCL
SET:ADVANC
22
13%
1.7

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