VSTECS Relative Valuation - VSTECS Bhd - Alpha Spread
V

VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.14 MYR -0.63% 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 3.46 MYR. Compared to the current market price of 3.14 MYR, VSTECS Bhd is Undervalued by 9%.

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
3.46 MYR
Undervaluation 9%
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
1.5
Forward
0.4
vs History
4
vs Industry
33
Median 3Y
7.6
Median 5Y
7.6
Industry
21
Forward
15.2
vs History
7
vs Industry
37
Median 3Y
7.7
Median 5Y
5.2
Industry
13.5
vs History
3
vs Industry
29
Median 3Y
6.3
Median 5Y
5.1
Industry
19.2
vs History
4
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
4
vs Industry
76
Median 3Y
0.2
Median 5Y
0.1
Industry
1.6
Forward
0.3
vs History
4
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
6.5
vs History
4
vs Industry
28
Median 3Y
5
Median 5Y
5
Industry
13.8
Forward
11.1
vs History
4
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
17
Forward
10.7
vs History
7
vs Industry
38
Median 3Y
6.3
Median 5Y
3.9
Industry
13
vs History
7
vs Industry
33
Median 3Y
6.4
Median 5Y
4
Industry
16.1
vs History
4
vs Industry
15
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4

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 16.8 13.4 13.4
US
CDW Corp
NASDAQ:CDW
30.3B USD 1.4 27.3 17.5 20.3
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 15.7 7.4 9.8
US
Insight Enterprises Inc
NASDAQ:NSIT
8.1B USD 0.9 26.6 15.3 17.9
ZA
Datatec Ltd
JSE:DTC
8B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
53.7B CNY 0.7 25.8 13.3 13.3
US
Arrow Electronics Inc
NYSE:ARW
7B USD 0.2 11.9 6.7 7.6
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 9.4 6.9 7.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
32.2B CNY 1.4 85.3 43.9 43.9
JP
Canon Marketing Japan Inc
TSE:8060
605.9B JPY 1 16 7.8 9.6
TW
WPG Holdings Ltd
TWSE:3702
125.6B TWD 0.2 15.2 17.3 18.9

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