V

VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.77 MYR
Market Cap: 1.3B MYR
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Relative Value

The Relative Value of one VSTECS stock under the Base Case scenario is 3.51 MYR. Compared to the current market price of 3.77 MYR, VSTECS 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.

VSTECS Relative Value
Base Case
3.51 MYR
Overvaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.4
vs History
4
vs Industry
33
Median 3Y
7.6
Median 5Y
7.6
Industry
22.7
Forward
18.3
vs History
7
vs Industry
37
Median 3Y
7.9
Median 5Y
5.5
Industry
14.3
vs History
3
vs Industry
29
Median 3Y
8.9
Median 5Y
5.6
Industry
19.9
vs History
4
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
vs History
4
vs Industry
76
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.4
vs History
4
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
7.2
vs History
4
vs Industry
28
Median 3Y
5
Median 5Y
5
Industry
14.6
Forward
13.6
vs History
4
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
18.2
Forward
13.1
vs History
7
vs Industry
38
Median 3Y
6.4
Median 5Y
4
Industry
14
vs History
7
vs Industry
33
Median 3Y
6.6
Median 5Y
4.1
Industry
17.1
vs History
4
vs Industry
15
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6

Multiples Across Competitors

VSTECS Competitors Multiples
VSTECS 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
VSTECS Bhd
KLSE:VSTECS
1.3B MYR 0.5 20.2 16.4 16.4
US
CDW Corp
NASDAQ:CDW
23.8B USD 1.1 21.4 14.5 16.8
CN
Unisplendour Corp Ltd
SZSE:000938
74.3B CNY 0.9 35.7 18.1 18.1
US
TD Synnex Corp
NYSE:SNX
9.8B USD 0.2 14.5 7.6 10
ZA
Datatec Ltd
JSE:DTC
8.9B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.2B USD 0.2 12.6 7.2 8.4
US
Insight Enterprises Inc
NASDAQ:NSIT
4.8B USD 0.5 15.7 9.1 10.8
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 13.5 7.7 8.5
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
29.9B CNY 1.3 79.3 41.1 41.1
TW
Synnex Technology International Corp
TWSE:2347
127.6B TWD 0.3 16.2 16.2 17.3
TW
WT Microelectronics Co Ltd
TWSE:3036
127.2B TWD 0.2 22 16.5 17.8

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