T

Techna-X Bhd
KLSE:TECHNAX

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Techna-X Bhd
KLSE:TECHNAX
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Price: 0.1 MYR 5.26% Market Closed
Market Cap: 24.2m MYR
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Relative Value

The Relative Value of one TECHNAX stock under the Base Case scenario is 0.27 MYR. Compared to the current market price of 0.1 MYR, Techna-X Bhd is Undervalued by 63%.

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
0.27 MYR
Undervaluation 63%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
47
Median 3Y
1.3
Median 5Y
1.6
Industry
1.4
vs History
vs Industry
19
Median 3Y
-1.4
Median 5Y
-1.9
Industry
20.7
vs History
9
vs Industry
45
Median 3Y
2.5
Median 5Y
2.5
Industry
9.5
vs History
vs Industry
29
Median 3Y
-7.4
Median 5Y
-17.7
Industry
19.6
vs History
6
vs Industry
44
Median 3Y
1.7
Median 5Y
2.1
Industry
2.2
vs History
19
vs Industry
53
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
vs History
20
vs Industry
60
Median 3Y
2.3
Median 5Y
2.3
Industry
3.9
vs History
vs Industry
54
Median 3Y
-3
Median 5Y
-3.7
Industry
10.7
vs History
vs Industry
32
Median 3Y
-6.1
Median 5Y
-8.5
Industry
16.2
vs History
6
vs Industry
52
Median 3Y
2.6
Median 5Y
2.6
Industry
11.5
vs History
6
vs Industry
15
Median 3Y
3.7
Median 5Y
-0.4
Industry
17.2
vs History
6
vs Industry
76
Median 3Y
0.5
Median 5Y
0.9
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
24.2m MYR 0.4 -1.3 -2.6 -1.7
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
114.6B USD 3.2 30.5 18.7 24.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.5B USD 7.7 56.9 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.8B USD 18.4 312.5 162.3 377.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

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