SYSTECH Relative Valuation - Systech Bhd - Alpha Spread
S

Systech Bhd
KLSE:SYSTECH

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Systech Bhd
KLSE:SYSTECH
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Price: 0.31 MYR Market Closed
Market Cap: 199.2m MYR
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Relative Value

The Relative Value of one SYSTECH stock under the Base Case scenario is 0.11 MYR. Compared to the current market price of 0.31 MYR, Systech Bhd is Overvalued by 65%.

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
0.11 MYR
Overvaluation 65%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
11
Median 3Y
8.9
Median 5Y
6.7
Industry
2.2
vs History
vs Industry
Median 3Y
-44.6
Median 5Y
-58.7
Industry
23
vs History
39
vs Industry
6
Median 3Y
50.2
Median 5Y
38.4
Industry
16.9
vs History
38
vs Industry
1
Median 3Y
-48.1
Median 5Y
61.1
Industry
21.8
vs History
19
vs Industry
5
Median 3Y
7.9
Median 5Y
4
Industry
2.7
vs History
39
vs Industry
11
Median 3Y
8.8
Median 5Y
6.7
Industry
2.2
vs History
42
vs Industry
8
Median 3Y
21.6
Median 5Y
16.2
Industry
4.6
vs History
vs Industry
0
Median 3Y
-104.4
Median 5Y
30.6
Industry
12.9
vs History
vs Industry
0
Median 3Y
-72.8
Median 5Y
30.6
Industry
16.4
vs History
42
vs Industry
6
Median 3Y
50.3
Median 5Y
38.4
Industry
15.5
vs History
36
vs Industry
2
Median 3Y
56.9
Median 5Y
53.3
Industry
18.6
vs History
11
vs Industry
6
Median 3Y
6.4
Median 5Y
3.4
Industry
2.3

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
199.2m MYR 7.9 -35.9 -139.1 -54.1
DE
SAP SE
NYSE:SAP
267B USD 7.4 90.5 27.7 32.6
US
Salesforce Inc
NYSE:CRM
254.6B USD 7 45.2 23.7 36
US
Adobe Inc
NASDAQ:ADBE
236.4B USD 11.3 44.1 27.7 30.9
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
US
Intuit Inc
NASDAQ:INTU
183.7B USD 11.3 62 39.9 48.1
US
NCR Corp
LSE:0K45
182.5B USD 24.1 -265.2 203.1 377.3
US
Palantir Technologies Inc
NYSE:PLTR
82.4B USD 33.2 203.7 241.2 268.6
US
Synopsys Inc
NASDAQ:SNPS
79B USD 13 52.7 44.7 52.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
77B USD 18.5 72.9 56.6 64.3
CA
Constellation Software Inc
TSX:CSU
93.2B CAD 7.4 105.5 28.7 53.1
P/E Multiple
Earnings Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average P/E: 84.6
Negative Multiple: -35.9
N/A
DE
SAP SE
NYSE:SAP
90.5
40%
US
Salesforce Inc
NYSE:CRM
45.2
196%
US
Adobe Inc
NASDAQ:ADBE
44.1
98%
CN
C
Cloopen Group Holding Ltd
OTC:RAASY
Negative Multiple: -7 002.4 N/A
US
Intuit Inc
NASDAQ:INTU
62
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -265.2 N/A
US
Palantir Technologies Inc
NYSE:PLTR
203.7
468%
US
Synopsys Inc
NASDAQ:SNPS
52.7
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.9
124%
CA
Constellation Software Inc
TSX:CSU
105.5
N/A

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