Q

QES Group Bhd
KLSE:QES

Watchlist Manager
QES Group Bhd
KLSE:QES
Watchlist
Price: 0.58 MYR -0.85% Market Closed
Market Cap: 483.8m MYR
Have any thoughts about
QES Group Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one QES stock under the Base Case scenario is 0.65 MYR. Compared to the current market price of 0.58 MYR, QES Group Bhd is Undervalued by 11%.

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
0.65 MYR
Undervaluation 11%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
61
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.8
Forward
0.4
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
26
vs Industry
18
Median 3Y
22.5
Median 5Y
27.7
Industry
23.2
Forward
4.1
More Details
92.6
P/OCF
P/OCF
Price to OCF
92.6
vs History
7
vs Industry
4
Median 3Y
31.8
Median 5Y
33.6
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
105.4
Median 5Y
47.5
Industry
20
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
73
vs Industry
20
Median 3Y
2.9
Median 5Y
2.9
Industry
2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
57
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.8
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
57
vs Industry
33
Median 3Y
6.6
Median 5Y
6.5
Industry
7.4
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
31
vs Industry
28
Median 3Y
11.9
Median 5Y
11.8
Industry
14.8
Forward
1.5
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
26
vs Industry
25
Median 3Y
14
Median 5Y
14.5
Industry
18.3
Forward
1.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
9
vs Industry
5
Median 3Y
28.6
Median 5Y
28.6
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-31.6
Median 5Y
-30.5
Industry
17.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
65
vs Industry
14
Median 3Y
3
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
102.6m MYR 2 38.3 1.9 2.6
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Q
QES Group Bhd
KLSE:QES
Average EV/EBIT: 24.7
2.6
78%
0
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.