N

Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 1.06 MYR 4.95%
Market Cap: 2.4B MYR

Relative Value

The Relative Value of one NATGATE stock under the Base Case scenario is 3.59 MYR. Compared to the current market price of 1.06 MYR, Nationgate Holdings Bhd is Undervalued by 70%.

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
3.59 MYR
Undervaluation 70%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
72
Median 3Y
2.3
Median 5Y
2.3
Industry
2
Forward
0.3
vs History
89
vs Industry
36
Median 3Y
35.1
Median 5Y
35.1
Industry
25
Forward
15.9
vs History
vs Industry
59
Median 3Y
18.9
Median 5Y
18.9
Industry
16.6
vs History
vs Industry
51
Median 3Y
-3.3
Median 5Y
-3.3
Industry
22.7
vs History
89
vs Industry
23
Median 3Y
6.1
Median 5Y
6.1
Industry
2.4
vs History
89
vs Industry
78
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
Forward
0.3
vs History
89
vs Industry
37
Median 3Y
19
Median 5Y
19
Industry
8.5
vs History
89
vs Industry
48
Median 3Y
16.4
Median 5Y
16.4
Industry
16.8
Forward
9.3
vs History
86
vs Industry
48
Median 3Y
20.5
Median 5Y
20.5
Industry
21
Forward
11.6
vs History
vs Industry
62
Median 3Y
19
Median 5Y
19
Industry
16.7
vs History
vs Industry
46
Median 3Y
26.6
Median 5Y
26.6
Industry
19.9
vs History
89
vs Industry
3
Median 3Y
5.1
Median 5Y
5.1
Industry
1.9

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
2.4B MYR 0.3 13.2 8.3 9.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 40.2 33.8 33.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.3T TWD 0.4 17 13.2 18.4
CH
TE Connectivity Ltd
NYSE:TEL
71.3B USD 4.1 38.7 17.7 22.1
CA
Celestica Inc
TSX:CLS
50.1B CAD 3.2 50.3 36.9 44.1
US
Jabil Inc
NYSE:JBL
27.2B USD 0.9 38.7 12.3 18.3
SG
Flex Ltd
NASDAQ:FLEX
25.2B USD 1 28.7 13 18.6
KY
Fabrinet
NYSE:FN
17.8B USD 5 50.8 42.3 49.1
CN
Goertek Inc
SZSE:002241
106B CNY 1.1 36.4 37.1 37.1
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 767.8 98.8 98.8
US
Fabrinet
SWB:FAN
9.1B EUR 3 30.2 24.2 28.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Nationgate Holdings Bhd
KLSE:NATGATE
Average EV/EBITDA: 30.7
8.3
1%
8.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
33.8
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.2
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17.7
11%
1.6
CA
Celestica Inc
TSX:CLS
36.9
37%
1
US
Jabil Inc
NYSE:JBL
12.3
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
13
13%
1
KY
Fabrinet
NYSE:FN
42.3
28%
1.5
CN
Goertek Inc
SZSE:002241
37.1
44%
0.8
TW
FIH Mobile Ltd
F:FW3
98.8
N/A N/A
US
F
Fabrinet
SWB:FAN
24.2
28%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
N
Nationgate Holdings Bhd
KLSE:NATGATE
Average EV/EBIT: 34.4
9.9
-2%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
33.8
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.4
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
22.1
14%
1.6
CA
Celestica Inc
TSX:CLS
44.1
43%
1
US
Jabil Inc
NYSE:JBL
18.3
17%
1.1
SG
Flex Ltd
NASDAQ:FLEX
18.6
17%
1.1
KY
Fabrinet
NYSE:FN
49.1
28%
1.8
CN
Goertek Inc
SZSE:002241
37.1
25%
1.5
TW
FIH Mobile Ltd
F:FW3
98.8
N/A N/A
US
F
Fabrinet
SWB:FAN
28.1
28%
1