S P Setia Berhad Valuation
Is SPSETIA-PC 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-PC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPSETIA-PC (MYR0.7) is trading above our estimate of fair value (MYR0.08)
Significantly Below Fair Value: SPSETIA-PC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPSETIA-PC?
Other financial metrics that can be useful for relative valuation.
What is SPSETIA-PC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM7.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does SPSETIA-PC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.2x | ||
SIMEPROP Sime Darby Property Berhad | 15.5x | 0.2% | RM7.3b |
UEMS UEM Sunrise Berhad | 81.5x | 14.4% | RM6.3b |
ECOWLD Eco World Development Group Berhad | 22.7x | 14.6% | RM4.6b |
IOIPG IOI Properties Group Berhad | 21.3x | 16.2% | RM13.8b |
SPSETIA-PC S P Setia Berhad | 33.1x | 15.8% | RM7.3b |
Price-To-Earnings vs Peers: SPSETIA-PC is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (35.2x).
Price to Earnings Ratio vs Industry
How does SPSETIA-PC's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: SPSETIA-PC is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the MY Real Estate industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is SPSETIA-PC'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 | 33.1x |
Fair PE Ratio | 18x |
Price-To-Earnings vs Fair Ratio: SPSETIA-PC is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (18x).
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.