PRIVA Relative Valuation - Privasia Technology Bhd - Alpha Spread
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Privasia Technology Bhd
KLSE:PRIVA

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Privasia Technology Bhd
KLSE:PRIVA
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Price: 0.105 MYR Market Closed
Market Cap: 70.9m MYR
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Relative Value

The Relative Value of one PRIVA stock under the Base Case scenario is 0.208 MYR. Compared to the current market price of 0.105 MYR, Privasia Technology Bhd is Undervalued 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.

PRIVA Relative Value
Base Case
0.208 MYR
Undervaluation 49%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
81
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
0
vs Industry
3
Median 3Y
-8.1
Median 5Y
-10
Industry
23
vs History
0
vs Industry
3
Median 3Y
-9.7
Median 5Y
4.2
Industry
16.9
vs History
0
vs Industry
15
Median 3Y
-13.6
Median 5Y
-10.3
Industry
21.8
vs History
0
vs Industry
69
Median 3Y
1.1
Median 5Y
1
Industry
2.7
vs History
0
vs Industry
76
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
vs History
0
vs Industry
54
Median 3Y
4.8
Median 5Y
4.4
Industry
4.6
vs History
3
vs Industry
40
Median 3Y
12.9
Median 5Y
11.7
Industry
12.9
vs History
0
vs Industry
36
Median 3Y
10
Median 5Y
-14.1
Industry
16.4
vs History
0
vs Industry
3
Median 3Y
-11.2
Median 5Y
5.3
Industry
15.5
vs History
0
vs Industry
4
Median 3Y
-7.1
Median 5Y
6.6
Industry
18.6
vs History
0
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3

Multiples Across Competitors

PRIVA Competitors Multiples
Privasia 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
Privasia Technology Bhd
KLSE:PRIVA
64.5m MYR 0.5 160.7 7.5 10
IE
Accenture PLC
NYSE:ACN
208.6B USD 3.2 30.1 16.7 20.4
US
International Business Machines Corp
NYSE:IBM
195.4B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 47.9 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.4B USD 1.9 17.1 12 12
FR
Capgemini SE
PAR:CAP
33.8B EUR 1.5 20 11 14

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