N

Naim Holdings Bhd
KLSE:NAIM

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Naim Holdings Bhd
KLSE:NAIM
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Price: 0.755 MYR -1.95% Market Closed
Market Cap: 387.9m MYR

Relative Value

The Relative Value of one NAIM stock under the Base Case scenario is 1.891 MYR. Compared to the current market price of 0.755 MYR, Naim Holdings Bhd is Undervalued by 60%.

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.

NAIM Relative Value
Base Case
1.891 MYR
Undervaluation 60%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

NAIM Competitors Multiples
Naim 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
Naim Holdings Bhd
KLSE:NAIM
378.1m MYR 0.8 2 0.5 0.5
FR
Vinci SA
PAR:DG
64.9B EUR 0.9 13.6 6.4 9.4
US
Quanta Services Inc
NYSE:PWR
66.7B USD 2.6 68.4 31.2 48.9
IN
Larsen & Toubro Ltd
NSE:LT
5.3T INR 2 32.5 20.5 24.2
IN
Larsen and Toubro Ltd
F:LTO
49.5B EUR 1.9 31.9 2 125.5 2 509.9
NL
Ferrovial SE
AEX:FER
41.8B EUR 4.6 12.9 39.8 59.3
ES
Ferrovial SA
MAD:FER
41.8B EUR 4.6 13 39.8 59.3
US
Comfort Systems USA Inc
NYSE:FIX
39.7B USD 4.7 47.2 31 34.9
DE
Hochtief AG
XETRA:HOT
27.5B EUR 0.7 33.2 14.2 20.9
US
EMCOR Group Inc
NYSE:EME
31.3B USD 1.9 27.7 18 20
CN
China State Construction Engineering Corp Ltd
SSE:601668
208.7B CNY 0.1 4.7 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Naim Holdings Bhd
KLSE:NAIM
Average EV/EBITDA: 212.5
0.5
N/A N/A
FR
Vinci SA
PAR:DG
6.4
6%
1.1
US
Quanta Services Inc
NYSE:PWR
31.2
21%
1.5
IN
Larsen & Toubro Ltd
NSE:LT
20.5
18%
1.1
IN
Larsen and Toubro Ltd
F:LTO
2 125.5
18%
118.1
NL
Ferrovial SE
AEX:FER
39.8
9%
4.4
ES
Ferrovial SA
MAD:FER
39.8
9%
4.4
US
Comfort Systems USA Inc
NYSE:FIX
31
25%
1.2
DE
H
Hochtief AG
XETRA:HOT
14.2
5%
2.8
US
EMCOR Group Inc
NYSE:EME
18
11%
1.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.7
11%
1