MMAG Relative Valuation - MMAG Holdings Bhd - Alpha Spread
M

MMAG Holdings Bhd
KLSE:MMAG

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MMAG Holdings Bhd
KLSE:MMAG
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Price: 0.31 MYR Market Closed
Market Cap: 619.8m MYR
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Relative Value

The Relative Value of one MMAG stock under the Base Case scenario is 0.29 MYR. Compared to the current market price of 0.31 MYR, MMAG Holdings Bhd is Overvalued by 6%.

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.

MMAG Relative Value
Base Case
0.29 MYR
Overvaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
60
Median 3Y
1.3
Median 5Y
4.1
Industry
2.2
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-47.2
Industry
23
vs History
vs Industry
4
Median 3Y
12.1
Median 5Y
-54.7
Industry
16.9
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-35.5
Industry
21.8
vs History
55
vs Industry
30
Median 3Y
2.1
Median 5Y
6.4
Industry
2.7
vs History
66
vs Industry
50
Median 3Y
1.6
Median 5Y
4.1
Industry
2.2
vs History
vs Industry
4
Median 3Y
-91.3
Median 5Y
-108.8
Industry
4.6
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-62.6
Industry
12.9
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-45.1
Industry
16.4
vs History
vs Industry
2
Median 3Y
20.1
Median 5Y
-57.1
Industry
15.5
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-56
Industry
18.6
vs History
57
vs Industry
50
Median 3Y
1.3
Median 5Y
4.7
Industry
2.3

Multiples Across Competitors

MMAG Competitors Multiples
MMAG 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
MMAG Holdings Bhd
KLSE:MMAG
619.8m MYR 1.3 -5.7 -8 -8
IE
Accenture PLC
NYSE:ACN
208.6B USD 3.2 30.1 16.7 20.4
US
International Business Machines Corp
NYSE:IBM
195.4B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 47.9 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.4B USD 1.9 17.1 12 12
FR
Capgemini SE
PAR:CAP
33.8B EUR 1.5 20 11 14

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