ALAQAR Relative Valuation - Al-Aqar Healthcare REIT - Alpha Spread
A

Al-Aqar Healthcare REIT
KLSE:ALAQAR

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Al-Aqar Healthcare REIT
KLSE:ALAQAR
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Price: 1.33 MYR
Market Cap: 1.1B MYR
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Relative Value

The Relative Value of one ALAQAR stock under the Base Case scenario is 1.3 MYR. Compared to the current market price of 1.33 MYR, Al-Aqar Healthcare REIT is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALAQAR Relative Value
Base Case
1.3 MYR
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
4
vs Industry
21
Median 3Y
8.4
Median 5Y
8.4
Industry
2.2
Forward
9.3
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
26
vs Industry
21
Median 3Y
17.4
Median 5Y
16.2
Industry
16.5
Forward
16.3
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
50
vs Industry
15
Median 3Y
10.2
Median 5Y
10.5
Industry
10.4
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
41
vs Industry
16
Median 3Y
11.9
Median 5Y
15
Industry
14.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
14.9
EV/S
EV/S
Enterprise Value to Sales
14.9
vs History
11
vs Industry
19
Median 3Y
14.4
Median 5Y
14
Industry
3.2
Forward
15
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
14
vs Industry
23
Median 3Y
15.5
Median 5Y
15.2
Industry
6.8
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
26
vs Industry
11
Median 3Y
16.8
Median 5Y
16.9
Industry
11.2
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
26
vs Industry
12
Median 3Y
16.8
Median 5Y
16.9
Industry
13.2
Forward
15.9
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
65
vs Industry
12
Median 3Y
17
Median 5Y
18
Industry
11.6
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
65
vs Industry
11
Median 3Y
17
Median 5Y
18
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

ALAQAR Competitors Multiples
Al-Aqar Healthcare REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Al-Aqar Healthcare REIT
KLSE:ALAQAR
1.1B MYR 9.3 18.7 17.4 17.4
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
MY
A
Al-Aqar Healthcare REIT
KLSE:ALAQAR
Average P/E: 91 103
18.7
22%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
MY
A
Al-Aqar Healthcare REIT
KLSE:ALAQAR
Average EV/EBITDA: 73 254.5
17.4
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
MY
A
Al-Aqar Healthcare REIT
KLSE:ALAQAR
Average EV/EBIT: 73 271.3
17.4
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
ALAQAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALAQAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALAQAR stock valuation using valuation multiples.
Wall Street Estimates
ALAQAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALAQAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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