N

Notion VTec Bhd
KLSE:NOTION

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Notion VTec Bhd
KLSE:NOTION
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Price: 1.35 MYR -2.17% Market Closed
Market Cap: 708.6m MYR
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Relative Value

The Relative Value of one NOTION stock under the Base Case scenario is 1.41 MYR. Compared to the current market price of 1.35 MYR, Notion VTec Bhd is Undervalued by 4%.

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.

NOTION Relative Value
Base Case
1.41 MYR
Undervaluation 4%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
31
vs Industry
30
Median 3Y
0.5
Median 5Y
0.8
Industry
1.8
Forward
1.5
More Details
103.5
P/E
P/E
Price to Earnings
103.5
vs History
15
vs Industry
14
Median 3Y
-3.5
Median 5Y
16.5
Industry
23.5
Forward
13.3
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
23
vs Industry
24
Median 3Y
5.7
Median 5Y
5.7
Industry
14.7
More Details
108.5
P/FCFE
P/FCFE
Price to FCFE
108.5
vs History
3
vs Industry
10
Median 3Y
8.6
Median 5Y
-2.7
Industry
20.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
4
vs Industry
29
Median 3Y
0.4
Median 5Y
0.7
Industry
2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
31
vs Industry
30
Median 3Y
0.6
Median 5Y
0.8
Industry
1.8
Forward
1.4
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
60
vs Industry
18
Median 3Y
5.7
Median 5Y
7.1
Industry
7.4
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
19
vs Industry
13
Median 3Y
7.9
Median 5Y
8.7
Industry
15.1
Forward
6.8
More Details
34
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34
vs History
22
vs Industry
33
Median 3Y
7.2
Median 5Y
9.3
Industry
18.6
Forward
9.1
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
26
vs Industry
23
Median 3Y
5.8
Median 5Y
5.8
Industry
14.6
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
9
vs Industry
19
Median 3Y
5.6
Median 5Y
2.7
Industry
18
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
27
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6
More Details

Multiples Across Competitors

NOTION Competitors Multiples
Notion VTec 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
Notion VTec Bhd
KLSE:NOTION
703.3m MYR 1.6 103.5 14.7 34
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
MY
N
Notion VTec Bhd
KLSE:NOTION
Average P/E: 68.4
103.5
N/A N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A

See Also

Summary
NOTION intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOTION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOTION stock valuation using valuation multiples.
Wall Street Estimates
NOTION 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
NOTION 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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