S

Systech Bhd
KLSE:SYSTECH

Watchlist Manager
Systech Bhd
KLSE:SYSTECH
Watchlist
Price: 0.25 MYR Market Closed
Market Cap: 160.7m MYR
Have any thoughts about
Systech Bhd?
Write Note

Relative Value

The Relative Value of one SYSTECH stock under the Base Case scenario is 0.13 MYR. Compared to the current market price of 0.25 MYR, Systech Bhd is Overvalued by 49%.

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.

SYSTECH Relative Value
Base Case
0.13 MYR
Overvaluation 49%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
11
Median 3Y
5.4
Median 5Y
3.9
Industry
2.4
vs History
vs Industry
Median 3Y
-24.7
Median 5Y
-31.6
Industry
23.3
vs History
vs Industry
6
Median 3Y
25.5
Median 5Y
17.8
Industry
17.2
vs History
vs Industry
1
Median 3Y
-38.2
Median 5Y
24.3
Industry
21.8
vs History
1
vs Industry
5
Median 3Y
4
Median 5Y
2.4
Industry
2.9
vs History
1
vs Industry
11
Median 3Y
4.9
Median 5Y
3.8
Industry
2.4
vs History
1
vs Industry
8
Median 3Y
12.1
Median 5Y
9.4
Industry
4.9
vs History
vs Industry
0
Median 3Y
-40.6
Median 5Y
9
Industry
12.9
vs History
vs Industry
0
Median 3Y
-38.5
Median 5Y
-13.2
Industry
16.6
vs History
vs Industry
6
Median 3Y
24.7
Median 5Y
17.1
Industry
16.1
vs History
vs Industry
2
Median 3Y
-42.1
Median 5Y
24.9
Industry
19
vs History
1
vs Industry
6
Median 3Y
3.4
Median 5Y
2
Industry
2.5

Multiples Across Competitors

SYSTECH Competitors Multiples
Systech 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
Systech Bhd
KLSE:SYSTECH
160.7m MYR 5.3 -20.9 -23.6 -23.6
US
Salesforce Inc
NYSE:CRM
326.1B USD 8.9 57.9 30.5 46.3
DE
SAP SE
XETRA:SAP
260.5B EUR 7.8 91.9 28.5 33.2
US
Adobe Inc
NASDAQ:ADBE
233.4B USD 11.1 43.5 27.4 30.5
US
NCR Corp
LSE:0K45
193.1B USD 28.3 407.4 386.1 1 165.2
US
Intuit Inc
NASDAQ:INTU
179B USD 10.8 61.3 39.2 47.4
US
Palantir Technologies Inc
NYSE:PLTR
147.4B USD 55.7 309.3 359.2 391.2
US
Applovin Corp
NASDAQ:APP
111.3B USD 25.9 96.7 57.8 74.4
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD 14 57 48.5 56.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD 19.5 81.9 58.4 66.8
US
Microstrategy Inc
NASDAQ:MSTR
76.6B USD 164 -188.4 -2 099.1 -1 435.4
EV/EBITDA Multiple
EBITDA Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average EV/EBITDA: 115.1
Negative Multiple: -23.6
N/A
US
Salesforce Inc
NYSE:CRM
30.5
90%
DE
SAP SE
XETRA:SAP
28.5
71%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
US
N
NCR Corp
LSE:0K45
386.1
-29%
US
Intuit Inc
NASDAQ:INTU
39.2
113%
US
Palantir Technologies Inc
NYSE:PLTR
359.2
1 004%
US
Applovin Corp
NASDAQ:APP
57.8
261%
US
Synopsys Inc
NASDAQ:SNPS
48.5
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.4
102%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 099.1
479%
EV/EBIT Multiple
EBIT Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average EV/EBIT: 212.4
Negative Multiple: -23.6
N/A
US
Salesforce Inc
NYSE:CRM
46.3
170%
DE
SAP SE
XETRA:SAP
33.2
84%
US
Adobe Inc
NASDAQ:ADBE
30.5
81%
US
N
NCR Corp
LSE:0K45
1 165.2
121%
US
Intuit Inc
NASDAQ:INTU
47.4
143%
US
Palantir Technologies Inc
NYSE:PLTR
391.2
1 135%
US
Applovin Corp
NASDAQ:APP
74.4
292%
US
Synopsys Inc
NASDAQ:SNPS
56.6
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.8
115%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 435.4
14 172%

See Also

Discover More
Back to Top