S

Supermax Corporation Bhd
KLSE:SUPERMX

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Supermax Corporation Bhd
KLSE:SUPERMX
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Price: 1.18 MYR -3.28%
Market Cap: 3B MYR
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Relative Value

The Relative Value of one SUPERMX stock under the Base Case scenario is 1.01 MYR. Compared to the current market price of 1.18 MYR, Supermax Corporation Bhd is Overvalued by 15%.

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.

SUPERMX Relative Value
Base Case
1.01 MYR
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
11
vs Industry
36
Median 3Y
2.7
Median 5Y
2.4
Industry
2.3
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
46
Median 3Y
-13.5
Median 5Y
1.5
Industry
23
Forward
102
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
-8.1
Median 5Y
3.1
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.4
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
42
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
11
vs Industry
62
Median 3Y
0.1
Median 5Y
0.8
Industry
2.4
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
53
Median 3Y
0
Median 5Y
0
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
55
Median 3Y
-1.5
Median 5Y
0.1
Industry
12.9
Forward
16.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
51
Median 3Y
-1.5
Median 5Y
0.1
Industry
17.4
Forward
215.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
54
Median 3Y
-3.8
Median 5Y
0.1
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
-0.5
Median 5Y
1
Industry
18.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
38
vs Industry
84
Median 3Y
0.1
Median 5Y
0.3
Industry
1.9
More Details

Multiples Across Competitors

SUPERMX Competitors Multiples
Supermax Corporation 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
Supermax Corporation Bhd
KLSE:SUPERMX
3B MYR 4.3 -12.6 -7.3 -7.3
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
MY
S
Supermax Corporation Bhd
KLSE:SUPERMX
Average P/E: 33.9
Negative Multiple: -12.6 		N/A N/A
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Supermax Corporation Bhd
KLSE:SUPERMX
Average EV/EBITDA: 46.9
Negative Multiple: -7.3 		N/A N/A
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Supermax Corporation Bhd
KLSE:SUPERMX
Average EV/EBIT: 78.2
Negative Multiple: -7.3 		N/A N/A
JP
Hoya Corp
TSE:7741
28.5
N/A N/A
CH
Alcon AG
SIX:ALC
34.4
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.6
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.4
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -80.6 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12.4
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
55.6
56%
1
UK
ConvaTec Group PLC
LSE:CTEC
462
25%
18.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.1
36%
1.1

See Also

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