V

VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.91 MYR 1.03% Market Closed
Market Cap: 1.4B MYR
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Relative Value

The Relative Value of one VSTECS stock under the Base Case scenario is 3.63 MYR. Compared to the current market price of 3.91 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
3.63 MYR
Overvaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.5
More Details
19
P/E
P/E
Price to Earnings
19
vs History
4
vs Industry
33
Median 3Y
7.6
Median 5Y
7.8
Industry
23.2
Forward
18.8
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
4
vs Industry
37
Median 3Y
7.9
Median 5Y
5.9
Industry
14.6
More Details
26.5
P/FCFE
P/FCFE
Price to FCFE
26.5
vs History
1
vs Industry
29
Median 3Y
8.9
Median 5Y
6.2
Industry
20
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
3
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
4
vs Industry
76
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.4
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
4
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
7.4
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
4
vs Industry
28
Median 3Y
5
Median 5Y
5.1
Industry
14.8
Forward
14.2
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
4
vs Industry
31
Median 3Y
5
Median 5Y
5.2
Industry
18.3
Forward
13.8
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
4
vs Industry
38
Median 3Y
6.4
Median 5Y
4.4
Industry
14.4
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
6
vs Industry
33
Median 3Y
6.6
Median 5Y
4.5
Industry
17.9
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
4
vs Industry
15
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

VSTECS Competitors Multiples
VSTECS Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
VSTECS Bhd
KLSE:VSTECS
1.4B MYR 0.5 19 15.6 15.6
US
CDW Corp
NASDAQ:CDW
23.3B USD 1.1 21 14.2 16.5
CN
Unisplendour Corp Ltd
SZSE:000938
77.4B CNY 1 37.2 18.8 18.8
US
TD Synnex Corp
NYSE:SNX
9.9B USD 0.2 14.6 7.6 10
ZA
Datatec Ltd
JSE:DTC
9.9B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.1 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
4.9B USD 0.6 16.2 9.4 11.2
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.3 7.6 8.5
TW
Synnex Technology International Corp
TWSE:2347
118.3B TWD 0.3 14 14.3 15.2
TW
WT Microelectronics Co Ltd
TWSE:3036
117.2B TWD 0.1 15.9 14.1 15.3
JP
Canon Marketing Japan Inc
TSE:8060
559.5B JPY 0.9 14.9 7.1 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
VSTECS Bhd
KLSE:VSTECS
Average EV/EBITDA: 11.6
15.6
64%
0.2
US
CDW Corp
NASDAQ:CDW
14.2
21%
0.7
CN
Unisplendour Corp Ltd
SZSE:000938
18.8
50%
0.4
US
TD Synnex Corp
NYSE:SNX
7.6
15%
0.5
ZA
D
Datatec Ltd
JSE:DTC
Not Available
50%
N/A
US
Arrow Electronics Inc
NYSE:ARW
7.1
-6%
N/A
US
Insight Enterprises Inc
NASDAQ:NSIT
9.4
28%
0.3
US
Avnet Inc
NASDAQ:AVT
7.6
4%
1.7
TW
Synnex Technology International Corp
TWSE:2347
14.3
71%
0.2
TW
WT Microelectronics Co Ltd
TWSE:3036
14.1
240%
0.1
JP
Canon Marketing Japan Inc
TSE:8060
7.1
N/A N/A

See Also

Summary
VSTECS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTECS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTECS stock valuation using valuation multiples.
Wall Street Estimates
VSTECS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTECS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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