M

MI Technovation Bhd
KLSE:MI

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MI Technovation Bhd
KLSE:MI
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Price: 1.88 MYR 3.3% Market Closed
Market Cap: 1.7B MYR
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Relative Value

The Relative Value of one MI stock under the Base Case scenario is 2.77 MYR. Compared to the current market price of 1.88 MYR, MI Technovation Bhd is Undervalued by 32%.

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.

MI Relative Value
Base Case
2.77 MYR
Undervaluation 32%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
29
Median 3Y
4.1
Median 5Y
5
Industry
3
Forward
3.3
vs History
71
vs Industry
30
Median 3Y
22.3
Median 5Y
25.5
Industry
24.8
Forward
20.1
vs History
47
vs Industry
28
Median 3Y
21.3
Median 5Y
23.2
Industry
16.5
vs History
9
vs Industry
6
Median 3Y
38.8
Median 5Y
21.2
Industry
20.3
vs History
58
vs Industry
53
Median 3Y
1.5
Median 5Y
1.9
Industry
2.2
vs History
68
vs Industry
31
Median 3Y
3.1
Median 5Y
4.1
Industry
2.9
Forward
2.6
vs History
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
9.9
vs History
71
vs Industry
31
Median 3Y
15.3
Median 5Y
17.8
Industry
15.3
Forward
12.1
vs History
73
vs Industry
24
Median 3Y
20.9
Median 5Y
24.9
Industry
20
Forward
15.7
vs History
47
vs Industry
30
Median 3Y
16.3
Median 5Y
18.3
Industry
16
vs History
11
vs Industry
24
Median 3Y
19.5
Median 5Y
11.1
Industry
19.4
vs History
58
vs Industry
42
Median 3Y
1.6
Median 5Y
2.2
Industry
2.1

Multiples Across Competitors

MI Competitors Multiples
MI Technovation 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
MI Technovation Bhd
KLSE:MI
1.7B MYR 3.9 20.9 13.6 18.3
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 6 23.1 18.6 20.1
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.8 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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