Sime Darby Property Berhad

OTCPK:SIME.F Stock Report

Market Cap: US$2.1b

Sime Darby Property Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Discounted Cash Flow
Simply Wall St
US$0.21
Fair Value
53.4% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: SIME.F ($0.33) is trading above our estimate of fair value ($0.21)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIME.F?

Key metric: As SIME.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SIME.F. This is calculated by dividing SIME.F's market cap by their current earnings.
What is SIME.F's PE Ratio?
PE Ratio17.6x
EarningsRM 545.06m
Market CapRM 9.59b

Price to Earnings Ratio vs Peers

How does SIME.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SIME.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.4x
FOR Forestar Group
6.4x7.8%US$1.2b
STRS Stratus Properties
97.3xn/aUS$153.7m
AXR AMREP
13.2xn/aUS$158.1m
JOE St. Joe
40.7xn/aUS$2.8b
SIME.F Sime Darby Property Berhad
17.6x5.6%US$9.6b

Price-To-Earnings vs Peers: SIME.F is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (38.9x).

Price to Earnings Ratio vs Industry

How does SIME.F's PE Ratio compare vs other companies in the US Real Estate Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STHO Star Holdings
1.4xn/aUS$116.28m
STSR Strategic Student & Senior Housing Trust
2.5xn/aUS$41.23m
XIN Xinyuan Real Estate
0.3xn/aUS$15.36m
ILAL International Land Alliance
1.5xn/aUS$14.79m
SIME.F 17.6xIndustry Avg. 27.8xNo. of Companies7PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIME.F is good value based on its Price-To-Earnings Ratio (17.6x) compared to the US Real Estate industry average (28.1x).

Price to Earnings Ratio vs Fair Ratio

What is SIME.F'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.

SIME.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIME.F'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?

The above table shows the analyst SIME.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.42
0%
18.0%US$0.53US$0.27n/a13
Jan ’26n/a
US$0.41
0%
17.6%US$0.53US$0.27n/a13
Dec ’25n/a
US$0.40
0%
15.5%US$0.49US$0.27n/a13
Nov ’25US$0.30
US$0.39
+31.6%
17.5%US$0.51US$0.28n/a13
Oct ’25n/a
US$0.41
0%
16.4%US$0.50US$0.29n/a13
Sep ’25n/a
US$0.39
0%
16.4%US$0.47US$0.28n/a13
Aug ’25n/a
US$0.33
0%
23.2%US$0.44US$0.22n/a13
Jul ’25US$0.28
US$0.28
+2.7%
17.6%US$0.42US$0.21n/a13
Jun ’25n/a
US$0.27
0%
17.9%US$0.33US$0.14n/a14
May ’25n/a
US$0.19
0%
15.6%US$0.25US$0.14n/a13
Apr ’25n/a
US$0.18
0%
13.2%US$0.23US$0.14n/a13
Mar ’25n/a
US$0.18
0%
13.2%US$0.23US$0.14n/a13
Feb ’25n/a
US$0.17
0%
13.0%US$0.22US$0.14n/a13
Jan ’25n/a
US$0.17
0%
10.2%US$0.20US$0.14n/a13
Dec ’24n/a
US$0.17
0%
10.2%US$0.20US$0.14n/a13
Nov ’24n/a
US$0.16
0%
14.0%US$0.20US$0.11US$0.3013
Oct ’24n/a
US$0.16
0%
17.5%US$0.20US$0.10n/a13
Sep ’24US$0.12
US$0.16
+36.2%
17.1%US$0.20US$0.10n/a14
Aug ’24n/a
US$0.14
0%
12.3%US$0.16US$0.10n/a14
Jul ’24n/a
US$0.13
0%
12.6%US$0.16US$0.10US$0.2813
Jun ’24n/a
US$0.13
0%
11.6%US$0.15US$0.10n/a13
May ’24US$0.097
US$0.14
+42.3%
13.6%US$0.17US$0.11n/a13
Apr ’24n/a
US$0.14
0%
13.6%US$0.17US$0.11n/a13
Mar ’24n/a
US$0.14
0%
13.6%US$0.17US$0.11n/a13
Feb ’24n/a
US$0.14
0%
13.4%US$0.18US$0.11n/a13
Analyst Price Target
Consensus Narrative from 13 Analysts
US$0.43
Fair Value
24.8% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 22:51
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sime Darby Property Berhad is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Nicholas LimAffin Hwang Investment Bank
Khir GohAmInvestment Bank Berhad