M

MI Technovation Bhd
KLSE:MI

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MI Technovation Bhd
KLSE:MI
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Price: 1.83 MYR 1.1% Market Closed
Market Cap: 1.6B 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 1.83 MYR, MI Technovation Bhd is Undervalued by 34%.

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 34%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
29
Median 3Y
4.1
Median 5Y
5.2
Industry
3
Forward
3.3
vs History
85
vs Industry
30
Median 3Y
22.9
Median 5Y
25.7
Industry
25.2
Forward
19.6
vs History
55
vs Industry
28
Median 3Y
20.9
Median 5Y
23.5
Industry
17.3
vs History
12
vs Industry
6
Median 3Y
38.5
Median 5Y
20.2
Industry
22.1
vs History
73
vs Industry
53
Median 3Y
1.5
Median 5Y
2
Industry
2.3
vs History
77
vs Industry
31
Median 3Y
3.2
Median 5Y
4.3
Industry
3
Forward
2.5
vs History
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
10
vs History
85
vs Industry
31
Median 3Y
15.4
Median 5Y
17.9
Industry
16.1
Forward
11.7
vs History
85
vs Industry
24
Median 3Y
20.9
Median 5Y
25
Industry
20.3
Forward
15.2
vs History
55
vs Industry
30
Median 3Y
16
Median 5Y
18.8
Industry
16.3
vs History
17
vs Industry
24
Median 3Y
19
Median 5Y
10.5
Industry
20.5
vs History
73
vs Industry
42
Median 3Y
1.7
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
1.6B MYR 3.8 20.3 13.1 17.7
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
242.9B EUR 9.6 32.8 24.9 28
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.6T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.8T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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