S P Setia Berhad Valuation
Is SPSETIA-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SPSETIA-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPSETIA-PA (MYR0.94) is trading above our estimate of fair value (MYR0.11)
Significantly Below Fair Value: SPSETIA-PA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPSETIA-PA?
Other financial metrics that can be useful for relative valuation.
What is SPSETIA-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM6.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 18.8x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does SPSETIA-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.9x | ||
UEMS UEM Sunrise Berhad | 90.4x | 20.3% | RM5.9b |
SIMEPROP Sime Darby Property Berhad | 17.9x | 3.4% | RM8.4b |
ECOWLD Eco World Development Group Berhad | 22x | 14.6% | RM4.4b |
IOIPG IOI Properties Group Berhad | 21.5x | 15.9% | RM13.9b |
SPSETIA-PA S P Setia Berhad | 33.3x | 17.2% | RM6.9b |
Price-To-Earnings vs Peers: SPSETIA-PA is good value based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (37.9x).
Price to Earnings Ratio vs Industry
How does SPSETIA-PA's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: SPSETIA-PA is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the MY Real Estate industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is SPSETIA-PA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 33.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPSETIA-PA's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.