TECHNAX Relative Valuation - Techna-X Bhd - Alpha Spread
T

Techna-X Bhd
KLSE:TECHNAX

Watchlist Manager
Techna-X Bhd
KLSE:TECHNAX
Watchlist
Price: 0.13 MYR -3.7% Market Closed
Market Cap: 30.6m MYR
Have any thoughts about
Techna-X Bhd?
Write Note

Relative Value

The Relative Value of one TECHNAX stock under the Base Case scenario is 0.12 MYR. Compared to the current market price of 0.13 MYR, Techna-X Bhd is Overvalued 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.

TECHNAX Relative Value
Base Case
0.12 MYR
Overvaluation 7%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
vs History
4
vs Industry
19
Median 3Y
0
Median 5Y
-0.1
Industry
20.3
vs History
4
vs Industry
45
Median 3Y
0.1
Median 5Y
0.1
Industry
9.3
vs History
vs Industry
29
Median 3Y
-0.4
Median 5Y
-0.9
Industry
19
vs History
4
vs Industry
44
Median 3Y
0.1
Median 5Y
0.1
Industry
2.2
vs History
17
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
1.9
vs History
17
vs Industry
60
Median 3Y
0.2
Median 5Y
0.2
Industry
3.9
vs History
9
vs Industry
54
Median 3Y
0.5
Median 5Y
-0.1
Industry
10.6
vs History
4
vs Industry
32
Median 3Y
-0.4
Median 5Y
-0.5
Industry
16.1
vs History
4
vs Industry
52
Median 3Y
0
Median 5Y
0.3
Industry
11.5
vs History
4
vs Industry
15
Median 3Y
0
Median 5Y
-0
Industry
16.3
vs History
4
vs Industry
76
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

TECHNAX Competitors Multiples
Techna-X 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
Techna-X Bhd
KLSE:TECHNAX
30.6m MYR 0.5 49.7 4 10.8
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 25.8 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
108.8B USD 3 26.7 17.1 21.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
78.5B USD 7.4 55.7 36 42.5
UK
Compass Group PLC
LSE:CPG
41.4B GBP 1.1 27 13.6 19.1
US
Yum! Brands Inc
NYSE:YUM
36.2B USD 5.1 23.2 18.7 20
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 4.3 25.2 18.3 20
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD 1.8 19.7 12.4 16.6
US
CAVA Group Inc
NYSE:CAVA
14.7B USD 17.4 345.7 163.7 436.8
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD 3.1 25.3 20.4 22.4
CN
Yum China Holdings Inc
NYSE:YUMC
13.7B USD 1.2 16.3 7.5 10.6

See Also

Discover More
Back to Top