P

Panda Eco System Bhd
KLSE:PANDA

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Panda Eco System Bhd
KLSE:PANDA
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Price: 0.35 MYR -1.41% Market Closed
Market Cap: 234.9m MYR
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Relative Value

The Relative Value of one PANDA stock under the Base Case scenario is 0.18 MYR. Compared to the current market price of 0.35 MYR, Panda Eco System Bhd is Overvalued by 49%.

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.

PANDA Relative Value
Base Case
0.18 MYR
Overvaluation 49%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
23.2
vs History
57
vs Industry
Median 3Y
32.5
Median 5Y
32.5
Industry
17.4
vs History
64
vs Industry
Median 3Y
59.5
Median 5Y
59.5
Industry
21.3
vs History
42
vs Industry
Median 3Y
5.9
Median 5Y
5.9
Industry
2.9
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
71
vs Industry
Median 3Y
33.7
Median 5Y
33.7
Industry
12.9
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.5
vs History
57
vs Industry
Median 3Y
28
Median 5Y
28
Industry
16.3
vs History
64
vs Industry
Median 3Y
35.2
Median 5Y
35.2
Industry
19
vs History
35
vs Industry
Median 3Y
18.9
Median 5Y
18.9
Industry
2.5

Multiples Across Competitors

PANDA Competitors Multiples
Panda Eco System 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
Panda Eco System Bhd
KLSE:PANDA
234.9m MYR 8.5 41.2 23.2 24
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
MY
P
Panda Eco System Bhd
KLSE:PANDA
Average P/E: 245.1
41.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
Panda Eco System Bhd
KLSE:PANDA
Average EV/EBITDA: 104.3
23.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
Panda Eco System Bhd
KLSE:PANDA
Average EV/EBIT: 103.8
24
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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