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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.3x - 7.0x | 6.7x |
| Selected Fwd P/E Multiple | 1.3x - 1.4x | 1.3x |
| Fair Value | RM0.065 - RM0.071 | RM0.068 |
| Upside | 17.6% - 30.0% | 23.8% |
| Benchmarks | - | Full Ticker |
| Watta Holding Berhad | - | KLSE:WATTA |
| XOX Berhad | - | KLSE:XOX |
| mTouche Technology Berhad | - | KLSE:MTOUCHE |
| Axiata Group Berhad | - | KLSE:AXIATA |
| Celcomdigi Berhad | - | KLSE:CDB |
| XOX Technology Berhad | - | KLSE:XOXTECH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WATTA | XOX | MTOUCHE | AXIATA | CDB | XOXTECH | |||
| KLSE:WATTA | KLSE:XOX | KLSE:MTOUCHE | KLSE:AXIATA | KLSE:CDB | KLSE:XOXTECH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -8.3% | -0.8% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 5.8% | NM- | ||
| Latest Twelve Months | 29.8% | 81.9% | 76.1% | 856.3% | -11.3% | 958.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.3% | -21.7% | -263.6% | 11.1% | 15.8% | -2.3% | ||
| Prior Fiscal Year | -22.9% | -24.7% | -448.5% | -0.6% | 12.1% | -1.3% | ||
| Latest Fiscal Year | -21.3% | -5.0% | -98.9% | 4.2% | 10.8% | 5.3% | ||
| Latest Twelve Months | -21.3% | -6.0% | -130.8% | 4.2% | 10.8% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -8.2x | 0.3x | 1.2x | 3.3x | 7.5x | 1.4x | ||
| Price / LTM Sales | 4.6x | 0.3x | 2.8x | 0.7x | 3.2x | 0.2x | ||
| LTM P/E Ratio | -21.4x | -5.8x | -2.1x | 17.0x | 29.2x | 4.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -21.4x | -2.1x | 29.2x | |||||
| Historical LTM P/E Ratio | -5.8x | 4.5x | 8.7x | |||||
| Selected P/E Multiple | 6.3x | 6.7x | 7.0x | |||||
| (x) LTM Net Income | 10 | 10 | 10 | |||||
| (=) Equity Value | 63 | 66 | 69 | |||||
| (/) Shares Outstanding | 893.6 | 893.6 | 893.6 | |||||
| Implied Value Range | 0.07 | 0.07 | 0.08 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.07 | 0.07 | 0.08 | 0.06 | ||||
| Upside / (Downside) | 27.6% | 34.3% | 41.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WATTA | XOX | MTOUCHE | AXIATA | CDB | XOXTECH | |
| Value of Common Equity | 30 | 86 | 32 | 16,345 | 40,474 | 49 | |
| (/) Shares Outstanding | 84.5 | 183.0 | 926.7 | 9,182.8 | 11,731.5 | 893.6 | |
| Implied Stock Price | 0.35 | 0.47 | 0.04 | 1.78 | 3.45 | 0.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.35 | 0.47 | 0.04 | 1.78 | 3.45 | 0.06 | |
| Trading Currency | MYR | MYR | MYR | MYR | MYR | MYR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |