S P Setia Berhad Valuation

Is SPSETIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPSETIA (MYR1.42) is trading above our estimate of fair value (MYR0.16)

Significantly Below Fair Value: SPSETIA is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPSETIA?

Other financial metrics that can be useful for relative valuation.

SPSETIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.9x
Enterprise Value/EBITDA19.9x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does SPSETIA's PE Ratio compare to its peers?

The above table shows the PE ratio for SPSETIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.8x
UEMS UEM Sunrise Berhad
79.2x14.2%RM6.1b
SIMEPROP Sime Darby Property Berhad
15.3x4.1%RM6.3b
ECOWLD Eco World Development Group Berhad
22.2x14.5%RM4.5b
OSK OSK Holdings Berhad
6.5x4.2%RM3.0b
SPSETIA S P Setia Berhad
32.1x18.5%RM6.3b

Price-To-Earnings vs Peers: SPSETIA is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (30.8x).


Price to Earnings Ratio vs Industry

How does SPSETIA's PE Ratio compare vs other companies in the MY Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SPSETIA is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the MY Real Estate industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is SPSETIA'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.

SPSETIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.1x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: SPSETIA is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SPSETIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.42
RM1.12
-20.8%
31.4%RM1.81RM0.46n/a14
Mar ’25RM0.84
RM1.03
+21.3%
21.5%RM1.29RM0.46n/a14
Feb ’25RM0.90
RM0.92
+1.9%
23.2%RM1.29RM0.46n/a14
Jan ’25RM0.80
RM0.93
+16.1%
23.9%RM1.29RM0.46n/a14
Dec ’24RM0.73
RM0.93
+27.2%
23.9%RM1.29RM0.46n/a14
Nov ’24RM0.83
RM0.89
+7.1%
27.3%RM1.29RM0.46n/a14
Oct ’24RM1.03
RM0.89
-13.7%
27.3%RM1.29RM0.46n/a14
Sep ’24RM0.92
RM0.81
-12.1%
24.4%RM1.20RM0.46n/a15
Aug ’24RM0.64
RM0.67
+4.3%
24.3%RM0.95RM0.38n/a15
Jul ’24RM0.55
RM0.64
+17.8%
24.1%RM0.95RM0.38n/a16
Jun ’24RM0.53
RM0.66
+25.0%
30.2%RM1.22RM0.38n/a16
May ’24RM0.57
RM0.71
+23.0%
26.5%RM1.22RM0.38n/a16
Apr ’24RM0.59
RM0.71
+19.7%
27.1%RM1.22RM0.38n/a15
Mar ’24RM0.60
RM0.71
+17.7%
27.1%RM1.22RM0.38RM0.8415
Feb ’24RM0.69
RM0.71
+1.7%
29.2%RM1.22RM0.38RM0.9014
Jan ’24RM0.60
RM0.73
+22.0%
27.9%RM1.22RM0.38RM0.8014
Dec ’23RM0.70
RM0.73
+4.6%
27.9%RM1.22RM0.38RM0.7314
Nov ’23RM0.48
RM0.88
+83.6%
30.3%RM1.52RM0.58RM0.8315
Oct ’23RM0.57
RM0.91
+59.0%
29.9%RM1.52RM0.58RM1.0315
Sep ’23RM0.73
RM0.94
+28.1%
30.3%RM1.52RM0.58RM0.9216
Aug ’23RM0.75
RM1.08
+43.5%
28.5%RM1.83RM0.67RM0.6416
Jul ’23RM0.67
RM1.20
+80.2%
25.8%RM1.83RM0.67RM0.5516
Jun ’23RM0.83
RM1.22
+46.5%
25.3%RM1.83RM0.67RM0.5317
May ’23RM1.17
RM1.39
+18.4%
20.8%RM1.84RM0.80RM0.5716
Apr ’23RM1.23
RM1.38
+12.2%
19.2%RM1.84RM0.80RM0.5917
Mar ’23RM1.35
RM1.39
+3.2%
17.9%RM1.84RM0.82RM0.6017

Analyst Forecast: Target price is lower than the current share price.


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