N

Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 2.57 MYR 1.58% Market Closed
Market Cap: 5.9B MYR
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Relative Value

The Relative Value of one NATGATE stock under the Base Case scenario is 3.51 MYR. Compared to the current market price of 2.57 MYR, Nationgate Holdings Bhd is Undervalued by 27%.

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.

NATGATE Relative Value
Base Case
3.51 MYR
Undervaluation 27%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
72
vs Industry
11
Median 3Y
3.5
Median 5Y
3.5
Industry
1.8
Forward
2.7
More Details
52.2
P/E
P/E
Price to Earnings
52.2
vs History
16
vs Industry
8
Median 3Y
41.8
Median 5Y
41.8
Industry
23.5
Forward
51.7
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
72
vs Industry
12
Median 3Y
30.1
Median 5Y
30.1
Industry
14.7
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
31
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
20.1
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
68
vs Industry
3
Median 3Y
6.9
Median 5Y
6.9
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
80
vs Industry
10
Median 3Y
3.5
Median 5Y
3.5
Industry
1.8
Forward
2.4
More Details
35.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.5
vs History
0
vs Industry
6
Median 3Y
23.2
Median 5Y
23.2
Industry
7.4
More Details
23.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.8
vs History
36
vs Industry
15
Median 3Y
20.6
Median 5Y
20.6
Industry
15.1
Forward
28.4
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
36
vs Industry
10
Median 3Y
28.2
Median 5Y
28.2
Industry
18.6
Forward
45.6
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
80
vs Industry
11
Median 3Y
30.1
Median 5Y
30.1
Industry
14.6
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
60
vs Industry
8
Median 3Y
39.4
Median 5Y
39.4
Industry
18
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
0
vs Industry
4
Median 3Y
5.6
Median 5Y
5.6
Industry
1.6
More Details

Multiples Across Competitors

NATGATE Competitors Multiples
Nationgate Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nationgate Holdings Bhd
KLSE:NATGATE
5.9B MYR 2.4 52.2 23.8 30.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.9 8.3 12.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
449.2B CNY 0.8 19.8 16.3 16.3
CH
TE Connectivity Ltd
NYSE:TEL
43.7B USD 2.8 13.7 11.9 15.2
US
Jabil Inc
NYSE:JBL
16.3B USD 0.6 12.6 8.8 13.5
SG
Flex Ltd
NASDAQ:FLEX
15.6B USD 0.3 10 6.2 7.9
CN
Goertek Inc
SZSE:002241
91.1B CNY 1 35.9 33.5 33.5
CA
Celestica Inc
TSX:CLS
15.9B CAD 1.2 29.3 16.5 22.2
KY
Fabrinet
NYSE:FN
7.9B USD 2.6 25.7 20.5 24
CN
Wingtech Technology Co Ltd
SSE:600745
44.4B CNY 0.6 -88.2 90.4 90.4
CN
AAC Technologies Holdings Inc
HKEX:2018
45.7B HKD 1.9 38.1 29.6 29.6

See Also

Summary
NATGATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NATGATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NATGATE stock valuation using valuation multiples.
Wall Street Estimates
NATGATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NATGATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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