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Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd
KLSE:OPTIMAX
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Price: 0.64 MYR -0.78% Market Closed
Market Cap: 347.7m MYR
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Relative Value

The Relative Value of one OPTIMAX stock under the Base Case scenario is 0.9 MYR. Compared to the current market price of 0.64 MYR, Optimax Holdings Bhd is Undervalued by 29%.

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
0.9 MYR
Undervaluation 29%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
38
Median 3Y
3.3
Median 5Y
3.4
Industry
2.4
Forward
2.6
vs History
49
vs Industry
19
Median 3Y
26.6
Median 5Y
27.3
Industry
23.1
Forward
25.6
vs History
67
vs Industry
27
Median 3Y
14.1
Median 5Y
14.4
Industry
14.6
vs History
vs Industry
6
Median 3Y
33.3
Median 5Y
27.8
Industry
20.3
vs History
79
vs Industry
14
Median 3Y
5.8
Median 5Y
5.9
Industry
2.2
vs History
73
vs Industry
34
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
Forward
2.9
vs History
73
vs Industry
48
Median 3Y
4.3
Median 5Y
4.4
Industry
5
vs History
67
vs Industry
28
Median 3Y
11.6
Median 5Y
11.8
Industry
12.8
Forward
10.4
vs History
43
vs Industry
25
Median 3Y
16.1
Median 5Y
16.5
Industry
17.4
Forward
15.5
vs History
54
vs Industry
26
Median 3Y
14.7
Median 5Y
14.8
Industry
14.4
vs History
37
vs Industry
7
Median 3Y
33.7
Median 5Y
33.7
Industry
18.1
vs History
94
vs Industry
22
Median 3Y
5.1
Median 5Y
5.1
Industry
1.9

Multiples Across Competitors

OPTIMAX Competitors Multiples
Optimax 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
Optimax Holdings Bhd
KLSE:OPTIMAX
347.7m MYR 2.9 27.2 11.3 17.3
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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