V

VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.21 MYR 2.56% Market Closed
Market Cap: 1.1B MYR
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Relative Value

The Relative Value of one VSTECS stock under the Base Case scenario is 3.56 MYR. Compared to the current market price of 3.21 MYR, VSTECS Bhd is Undervalued by 10%.

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
3.56 MYR
Undervaluation 10%
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
1.8
Forward
0.4
vs History
4
vs Industry
33
Median 3Y
7.6
Median 5Y
7.6
Industry
23
Forward
15.4
vs History
7
vs Industry
37
Median 3Y
7.9
Median 5Y
5.5
Industry
14.6
vs History
3
vs Industry
29
Median 3Y
8.9
Median 5Y
5.6
Industry
20.1
vs History
4
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
2
vs History
4
vs Industry
76
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.3
vs History
4
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
7.5
vs History
4
vs Industry
28
Median 3Y
5
Median 5Y
5
Industry
14.9
Forward
11.3
vs History
4
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
18.5
Forward
10.9
vs History
7
vs Industry
38
Median 3Y
6.4
Median 5Y
4
Industry
14.3
vs History
7
vs Industry
33
Median 3Y
6.6
Median 5Y
4.1
Industry
17.4
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
1.1B MYR 0.4 17.2 13.6 13.6
US
CDW Corp
NASDAQ:CDW
25.6B USD 1.2 23.1 15.4 17.9
CN
Unisplendour Corp Ltd
SZSE:000938
82.6B CNY 1 39.4 20 20
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 14.8 7.7 10.1
ZA
Datatec Ltd
JSE:DTC
8.6B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.1B USD 0.2 12.5 7.2 8.4
US
Insight Enterprises Inc
NASDAQ:NSIT
5.1B USD 0.6 16.9 9.8 11.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
35.4B CNY 1.6 93.9 47.8 47.8
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 13.5 7.7 8.6
TW
WT Microelectronics Co Ltd
TWSE:3036
127.8B TWD 0.2 22.1 16.6 17.9
TW
WPG Holdings Ltd
TWSE:3702
125.9B TWD 0.2 15.2 17.3 18.9

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