S

Scope Industries Bhd
KLSE:SCOPE

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Scope Industries Bhd
KLSE:SCOPE
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Price: 0.105 MYR Market Closed
Market Cap: 121.2m MYR
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Relative Value

The Relative Value of one SCOPE stock under the Base Case scenario is 0.113 MYR. Compared to the current market price of 0.105 MYR, Scope Industries Bhd is Undervalued by 7%.

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.

SCOPE Relative Value
Base Case
0.113 MYR
Undervaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
59
Median 3Y
1
Median 5Y
1.4
Industry
1.8
vs History
vs Industry
2
Median 3Y
21.7
Median 5Y
-3.8
Industry
23.5
vs History
38
vs Industry
21
Median 3Y
14.3
Median 5Y
14.3
Industry
14.7
vs History
1
vs Industry
9
Median 3Y
-7.6
Median 5Y
-11.9
Industry
20.1
vs History
87
vs Industry
72
Median 3Y
0.9
Median 5Y
1
Industry
2
vs History
84
vs Industry
65
Median 3Y
0.8
Median 5Y
1.1
Industry
1.8
vs History
61
vs Industry
10
Median 3Y
12.6
Median 5Y
12.2
Industry
7.4
vs History
vs Industry
34
Median 3Y
10.6
Median 5Y
-7.6
Industry
15.1
vs History
vs Industry
3
Median 3Y
13.7
Median 5Y
-6.1
Industry
18.6
vs History
38
vs Industry
25
Median 3Y
10.6
Median 5Y
10.6
Industry
14.6
vs History
7
vs Industry
10
Median 3Y
-6.2
Median 5Y
-8.6
Industry
18
vs History
82
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

SCOPE Competitors Multiples
Scope Industries 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
Scope Industries Bhd
KLSE:SCOPE
121.2m MYR 0.9 -3.2 0 0
US
II-VI Inc
LSE:0LHO
614.4B USD 123.2 -3 282.9 692.6 1 858.2
US
Amphenol Corp
NYSE:APH
83.6B USD 5.9 38.2 24.4 28.8
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
293.5B CNY 1.2 24.5 26.2 26.2
US
Corning Inc
NYSE:GLW
38.7B USD 3.1 248 20.2 53.8
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.7 30.2 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.3 18.1
JP
TDK Corp
TSE:6762
3.9T JPY 1.8 22.3 8.7 16.3
CN
BOE Technology Group Co Ltd
SZSE:000725
165.3B CNY 0.9 32.7 33.7 33.7
CN
Lens Technology Co Ltd
SZSE:300433
108.2B CNY 1.6 28.9 27.5 27.5