P

PMB Technology Bhd
KLSE:PMBTECH

Watchlist Manager
PMB Technology Bhd
KLSE:PMBTECH
Watchlist
Price: 1.72 MYR -1.71% Market Closed
Market Cap: 3.2B MYR
Have any thoughts about
PMB Technology Bhd?
Write Note

Relative Value

The Relative Value of one PMBTECH stock under the Base Case scenario is 0.93 MYR. Compared to the current market price of 1.72 MYR, PMB Technology Bhd is Overvalued by 46%.

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.

PMBTECH Relative Value
Base Case
0.93 MYR
Overvaluation 46%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
41
Median 3Y
5.4
Median 5Y
4.6
Industry
1.7
Forward
2.7
vs History
26
vs Industry
2
Median 3Y
85.8
Median 5Y
72.1
Industry
15.4
Forward
102.2
vs History
23
vs Industry
1
Median 3Y
85.1
Median 5Y
32.4
Industry
9.1
vs History
vs Industry
Median 3Y
101.4
Median 5Y
-7.4
Industry
15
vs History
55
vs Industry
16
Median 3Y
7
Median 5Y
4.7
Industry
1.4
vs History
60
vs Industry
38
Median 3Y
5.8
Median 5Y
5.3
Industry
2.1
Forward
3.4
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
26
vs Industry
4
Median 3Y
39.1
Median 5Y
33.1
Industry
9.9
Forward
37.6
vs History
23
vs Industry
3
Median 3Y
62.7
Median 5Y
54.4
Industry
12.6
Forward
9.5
vs History
20
vs Industry
1
Median 3Y
107.8
Median 5Y
36.9
Industry
10.3
vs History
vs Industry
Median 3Y
-39.1
Median 5Y
-26
Industry
13
vs History
63
vs Industry
26
Median 3Y
4
Median 5Y
2.7
Industry
1.3

Multiples Across Competitors

PMBTECH Competitors Multiples
PMB Technology 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
PMB Technology Bhd
KLSE:PMBTECH
3.2B MYR 3.2 84.9 38.4 62.7
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

See Also

Discover More
Back to Top