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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 2.33 MYR 1.3% Market Closed
Market Cap: 5.3B MYR
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Relative Value

The Relative Value of one NATGATE stock under the Base Case scenario is 3.39 MYR. Compared to the current market price of 2.33 MYR, Nationgate Holdings Bhd is Undervalued by 31%.

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
3.39 MYR
Undervaluation 31%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
11
Median 3Y
3.6
Median 5Y
3.6
Industry
1.7
Forward
2.2
vs History
0
vs Industry
8
Median 3Y
43
Median 5Y
43
Industry
22.6
Forward
42.7
vs History
8
vs Industry
12
Median 3Y
33.9
Median 5Y
33.9
Industry
14.3
vs History
20
vs Industry
11
Median 3Y
-8.6
Median 5Y
-8.6
Industry
20.2
vs History
4
vs Industry
3
Median 3Y
7.4
Median 5Y
7.4
Industry
1.9
vs History
33
vs Industry
10
Median 3Y
3.6
Median 5Y
3.6
Industry
1.8
Forward
2.2
vs History
4
vs Industry
6
Median 3Y
23.8
Median 5Y
23.8
Industry
7.3
vs History
0
vs Industry
15
Median 3Y
22.4
Median 5Y
22.4
Industry
14.8
Forward
25.9
vs History
4
vs Industry
10
Median 3Y
32
Median 5Y
32
Industry
18.2
Forward
44.7
vs History
8
vs Industry
11
Median 3Y
34.4
Median 5Y
34.4
Industry
14
vs History
0
vs Industry
8
Median 3Y
87.9
Median 5Y
87.9
Industry
17.4
vs History
0
vs Industry
4
Median 3Y
5.5
Median 5Y
5.5
Industry
1.6

Multiples Across Competitors

NATGATE Competitors Multiples
Nationgate 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
Nationgate Holdings Bhd
KLSE:NATGATE
4.8B MYR 3.9 58.4 32.4 46.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 18.4 9.2 13.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY 0.8 20.1 17.2 17.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 14.3 12.5 16
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD 0.4 10.6 6.6 8.4
US
Jabil Inc
NYSE:JBL
14.9B USD 0.5 10.7 7.3 10.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 44 37.3 37.3
CA
Celestica Inc
TSX:CLS
14.5B CAD 1.1 27.5 15.6 20.9
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 27 21.9 25.7
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY 0.8 791.2 54.5 54.5
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD 1.7 33.9 26.3 26.3

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