UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd
SGX:558
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Price: 1.12 SGD -1.75% Market Closed
Market Cap: 795.8m SGD

Relative Value

The Relative Value of one UMS Holdings Ltd stock under the Base Case scenario is 1.02 SGD. Compared to the current market price of 1.12 SGD, UMS Holdings Ltd is Overvalued 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.

Relative Value
Base Case
1.02 SGD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
48
Median 3Y
2.1
Median 5Y
2.4
Industry
3.1
Forward
3.2
vs History
77
vs Industry
47
Median 3Y
9.7
Median 5Y
10.6
Industry
26.1
Forward
19.1
vs History
9
vs Industry
48
Median 3Y
10.2
Median 5Y
10.3
Industry
16.8
vs History
vs Industry
31
Median 3Y
20.5
Median 5Y
15.3
Industry
21.5
vs History
84
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
vs History
93
vs Industry
48
Median 3Y
2
Median 5Y
2.3
Industry
3
Forward
3
vs History
92
vs Industry
57
Median 3Y
5.3
Median 5Y
6
Industry
10.1
vs History
84
vs Industry
50
Median 3Y
6.9
Median 5Y
7.6
Industry
15.4
Forward
9.9
vs History
82
vs Industry
46
Median 3Y
8
Median 5Y
9
Industry
20.5
Forward
15.2
vs History
12
vs Industry
47
Median 3Y
9.9
Median 5Y
9.9
Industry
15.8
vs History
9
vs Industry
30
Median 3Y
18.7
Median 5Y
16.1
Industry
20.3
vs History
84
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
UMS Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
UMS Holdings Ltd
SGX:558
795.1m SGD 1.9 10.1 6.9 8.2
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
259.8B EUR 9.2 34.3 25.3 27.8
US
Applied Materials Inc
NASDAQ:AMAT
125.4B USD 4.5 19.8 14.4 15.1
US
Lam Research Corp
NASDAQ:LRCX
97.5B USD 6 22.7 18.6 20
US
KLA Corp
NASDAQ:KLAC
93.9B USD 8.7 29.3 20.3 22.2
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
6T JPY 8.7 43.7 27.6 31.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
223.3B CNY 8 40.8 35.2 35.2
JP
Disco Corp
TSE:6146
3.6T JPY 9.7 30.2 19.6 21
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.6 26.9
P/E Multiple
Earnings Growth PEG
SG
UMS Holdings Ltd
SGX:558
Average P/E: 28.2
10.1
-7%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 964.7 N/A N/A
NL
ASML Holding NV
AEX:ASML
34.3
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
19.8
7%
2.8
US
Lam Research Corp
NASDAQ:LRCX
22.7
17%
1.3
US
KLA Corp
NASDAQ:KLAC
29.3
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
43.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.8
36%
1.1
JP
Disco Corp
TSE:6146
30.2
29%
1
NL
ASM International NV
AEX:ASM
32.1
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
UMS Holdings Ltd
SGX:558
Average EV/EBITDA: 1 023.2
6.9
2%
3.4
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.3
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18.6
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.3
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
27.6
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
35.2
39%
0.9
JP
Disco Corp
TSE:6146
19.6
23%
0.9
NL
ASM International NV
AEX:ASM
21.6
21%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
UMS Holdings Ltd
SGX:558
Average EV/EBIT: 22.3
8.2
-1%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
27.8
18%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.2
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
31.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
35.2
34%
1
JP
Disco Corp
TSE:6146
21
N/A N/A
NL
ASM International NV
AEX:ASM
26.9
24%
1.1