Q

QES Group Bhd
KLSE:QES

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QES Group Bhd
KLSE:QES
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Price: 0.51 MYR 0.99% Market Closed
Market Cap: 425.4m MYR
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Relative Value

The Relative Value of one QES stock under the Base Case scenario is 0.63 MYR. Compared to the current market price of 0.51 MYR, QES Group Bhd is Undervalued by 19%.

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.

QES Relative Value
Base Case
0.63 MYR
Undervaluation 19%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
46
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
Forward
1.5
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
39
vs Industry
18
Median 3Y
22.5
Median 5Y
27
Industry
22.6
Forward
16.8
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
65
vs Industry
4
Median 3Y
30
Median 5Y
30.3
Industry
14.3
More Details
88.3
P/FCFE
P/FCFE
Price to FCFE
88.3
vs History
44
vs Industry
3
Median 3Y
108.8
Median 5Y
88.3
Industry
20.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
61
vs Industry
20
Median 3Y
3
Median 5Y
2.9
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
49
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.8
Forward
1.3
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
42
vs Industry
33
Median 3Y
6.6
Median 5Y
6.4
Industry
7.3
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
31
vs Industry
28
Median 3Y
11.9
Median 5Y
11.6
Industry
14.8
Forward
11
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
28
vs Industry
25
Median 3Y
14
Median 5Y
14.2
Industry
18.2
Forward
13.3
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
63
vs Industry
5
Median 3Y
26.3
Median 5Y
26.2
Industry
14
More Details
68.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.7
vs History
22
vs Industry
27
Median 3Y
14.2
Median 5Y
-16.9
Industry
17.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
58
vs Industry
14
Median 3Y
3.1
Median 5Y
2.9
Industry
1.6
More Details

Multiples Across Competitors

QES Competitors Multiples
QES Group 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
QES Group Bhd
KLSE:QES
425.4m MYR 1.8 27.1 13.1 17.4
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

See Also

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