N

Nova Msc Bhd
KLSE:NOVA

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Nova Msc Bhd
KLSE:NOVA
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Price: 0.435 MYR 1.16% Market Closed
Market Cap: 138.6m MYR
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Relative Value

The Relative Value of one NOVA stock under the Base Case scenario is 0.399 MYR. Compared to the current market price of 0.435 MYR, Nova Msc Bhd is Overvalued by 8%.

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.

NOVA Relative Value
Base Case
0.399 MYR
Overvaluation 8%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
85
vs Industry
23
Median 3Y
8.4
Median 5Y
8.1
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-20.7
Industry
23.2
More Details
71.2
P/OCF
P/OCF
Price to OCF
71.2
vs History
15
vs Industry
17
Median 3Y
31.2
Median 5Y
35.5
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-35.3
Industry
21.3
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
57
vs Industry
20
Median 3Y
5.4
Median 5Y
5
Industry
2.9
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
84
vs Industry
22
Median 3Y
8.1
Median 5Y
7.6
Industry
2.4
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
41
vs Industry
3
Median 3Y
-29.8
Median 5Y
11.1
Industry
4.9
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-14.3
Industry
12.9
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-15.2
Industry
16.5
More Details
70
EV/OCF
EV/OCF
Enterprise Value to OCF
70
vs History
15
vs Industry
16
Median 3Y
29.8
Median 5Y
35.2
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-31
Median 5Y
-33.4
Industry
19
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
80
vs Industry
27
Median 3Y
4.7
Median 5Y
4
Industry
2.5
More Details

Multiples Across Competitors

NOVA Competitors Multiples
Nova Msc 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
Nova Msc Bhd
KLSE:NOVA
138.6m MYR 3.8 -27.1 0 0
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
327.7B USD 8.9 55.5 29.8 44.3
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.1B USD 9.2 35.5 24.3 25
US
Palantir Technologies Inc
NYSE:PLTR
186.7B USD 70.7 392.4 458.7 499.6
US
NCR Corp
LSE:0K45
189.2B USD 27.2 392.7 372.2 1 123.2
US
Intuit Inc
NASDAQ:INTU
179.7B USD 10.9 61.9 39.6 47.8
US
Applovin Corp
NASDAQ:APP
116.2B USD 26.7 99.7 59.5 76.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.4B USD 19.4 81.4 58.1 66.4
US
Synopsys Inc
NASDAQ:SNPS
76.7B USD 12.6 34.1 44.2 53.9
P/S Multiple
Revenue Growth P/S to Growth
MY
N
Nova Msc Bhd
KLSE:NOVA
Average P/S: 21 282.6
3.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.9
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
70.7
93%
0.8
US
N
NCR Corp
LSE:0K45
27.2
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.4
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.6
46%
0.3
P/E Multiple
Earnings Growth P/E to Growth
MY
N
Nova Msc Bhd
KLSE:NOVA
Average P/E: 138.9
Negative Multiple: -27.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.5
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.5
109%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
392.4
533%
0.7
US
N
NCR Corp
LSE:0K45
392.7
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.9
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.7
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
34.1
39%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Nova Msc Bhd
KLSE:NOVA
Average EV/EBITDA: 124.1
Not Available 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
458.7
1 004%
0.5
US
N
NCR Corp
LSE:0K45
372.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.6
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.5
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44.2
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
N
Nova Msc Bhd
KLSE:NOVA
Average EV/EBIT: 219.1
Not Available 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.3
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
499.6
1 184%
0.4
US
N
NCR Corp
LSE:0K45
1 123.2
120%
9.4
US
Intuit Inc
NASDAQ:INTU
47.8
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.4
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.9
174%
0.3

See Also

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