Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MVIS · against 26 other Technology companies of similar size
Ranked #20 of 27 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 10–19, including MVIS · Click a bar to see the companies
Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | MVIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 25 reported | -427.9% | 1.4% | 4% | 30% | |
| EBITDA yieldHigher is better · 32 reported | -159.7% | 4.4% | 3% | 50% | |
| Free cash flow yieldHigher is better · 16 reported | -173.1% | -14.8% | 7% | 20% | |
| Book yieldHigher is better · 28 reported | 68.4% | 100.8% | 37% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 2 | 315M HKD (≈$40M) | 98 | 45 | |
| 2 | 57M EUR (≈$63M) | 98 | 53 | |
| 2 | 46M EUR (≈$50M) | 98 | 65 | |
| 5 | 315M MYR (≈$69M) | 97 | 65 | |
| 18 | 74M USD | 26 | 11 | |
| 19 | 38M USD | 16 | 8 | |
| 20 | 835M TWD (≈$26M) | 10 | 14 | |
| 20 | 66M USD | 10 | 51 | |
| 20 | 39M USD | 10 | 12 | |
| 20 | 26M USD | 10 | 26 | |
| 20 | 56M USD | 10 | 6 | |
| 25 | 39.0B KRW (≈$28M) | 0 | 14 | |
| 25 | 3.0B JPY (≈$21M) | 0 | 12 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score