O

Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd
KLSE:OPTIMAX
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Price: 0.6 MYR Market Closed
Market Cap: 326m MYR
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Relative Value

The Relative Value of one OPTIMAX stock under the Base Case scenario is 0.91 MYR. Compared to the current market price of 0.6 MYR, Optimax Holdings Bhd is Undervalued by 34%.

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.

OPTIMAX Relative Value
Base Case
0.91 MYR
Undervaluation 34%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
96
vs Industry
38
Median 3Y
3.3
Median 5Y
3.4
Industry
2.3
Forward
2.5
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
74
vs Industry
19
Median 3Y
26.5
Median 5Y
27.1
Industry
23.2
Forward
24
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
29
vs Industry
27
Median 3Y
14.6
Median 5Y
14.7
Industry
14.3
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
57
vs Industry
6
Median 3Y
33.5
Median 5Y
30.8
Industry
20.1
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
90
vs Industry
14
Median 3Y
5.8
Median 5Y
5.9
Industry
2.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
96
vs Industry
34
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
Forward
2.4
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
96
vs Industry
48
Median 3Y
4.3
Median 5Y
4.4
Industry
5
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
5
vs Industry
28
Median 3Y
11.8
Median 5Y
12
Industry
12.8
Forward
8.5
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
15.7
Median 5Y
16.5
Industry
17.2
Forward
12.7
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
35
vs Industry
26
Median 3Y
14.8
Median 5Y
15.1
Industry
14
More Details
24.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.1
vs History
68
vs Industry
7
Median 3Y
27
Median 5Y
27.3
Industry
18.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
96
vs Industry
22
Median 3Y
5.1
Median 5Y
5.1
Industry
1.9
More Details

Multiples Across Competitors

OPTIMAX Competitors Multiples
Optimax 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
Optimax Holdings Bhd
KLSE:OPTIMAX
326m MYR 2.6 24.8 23.9 0
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
Cigna Corp
NYSE:CI
77.9B USD 0.3 25.6 8 10.3
US
CVS Health Corp
NYSE:CVS
56B USD 0.2 11.2 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
26B EUR 1.3 49 11.2 25.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.2 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.3 13.2 20.4
US
R1 RCM Inc
NASDAQ:RCM
17.7B USD 7.2 -289.7 38.3 99.1
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.4 12.3 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 24.5 7.1 16.4
US
DaVita Inc
NYSE:DVA
12.7B USD 1 15.4 8 11.1

See Also

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