SYNERGY Relative Valuation - Advance Synergy Bhd - Alpha Spread
A

Advance Synergy Bhd
KLSE:SYNERGY

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Advance Synergy Bhd
KLSE:SYNERGY
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Price: 0.021 MYR -97.94% Market Closed
Market Cap: 53.1m MYR
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Relative Value

The Relative Value of one SYNERGY stock under the Base Case scenario is 0.186 MYR. Compared to the current market price of 0.021 MYR, Advance Synergy Bhd is Undervalued by 89%.

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.

SYNERGY Relative Value
Base Case
0.186 MYR
Undervaluation 89%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
3
Median 3Y
7.3
Median 5Y
7.3
Industry
0.9
Forward
0.1
vs History
vs Industry
Median 3Y
-43
Median 5Y
-43
Industry
13.3
Forward
1.3
vs History
vs Industry
Median 3Y
-79.5
Median 5Y
-79.5
Industry
6.5
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-30.8
Industry
11.6
vs History
23
vs Industry
5
Median 3Y
4.9
Median 5Y
4.9
Industry
1
vs History
23
vs Industry
2
Median 3Y
7.4
Median 5Y
7.4
Industry
1.1
Forward
0.2
vs History
23
vs Industry
2
Median 3Y
31.5
Median 5Y
31.5
Industry
4.7
vs History
vs Industry
Median 3Y
-38
Median 5Y
-38
Industry
8.7
Forward
1
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-36.4
Industry
12.6
Forward
1.1
vs History
vs Industry
Median 3Y
-80.8
Median 5Y
-80.8
Industry
9.5
vs History
vs Industry
Median 3Y
-56.9
Median 5Y
-56.9
Industry
12.2
vs History
23
vs Industry
2
Median 3Y
3.9
Median 5Y
3.9
Industry
0.6

Multiples Across Competitors

SYNERGY Competitors Multiples
Advance Synergy 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
Advance Synergy Bhd
KLSE:SYNERGY
53.1m MYR 0.2 -1 -0.9 -0.9
US
General Electric Co
NYSE:GE
195.8B USD 3.5 41.8 31 42.2
DE
Siemens AG
XETRA:SIE
128.7B EUR 1.4 12.2 9.9 12.5
US
Honeywell International Inc
NASDAQ:HON
132.9B USD 3.6 22.9 16.5 19.1
JP
Hitachi Ltd
TSE:6501
15.9T JPY 1.6 22.8 12.3 18.4
ZA
Bidvest Group Ltd
JSE:BVT
93.6B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.8B USD 2.6 78.5 10.3 13.7
US
Roper Technologies Inc
LSE:0KXM
59.3B USD 9 40.7 24.7 35
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.3 80.6 90.9
CN
CITIC Ltd
HKEX:267
208.3B HKD 0.2 3.3 115 0
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.8 14.4 9.5 10.2

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