IOIPG Relative Valuation - IOI Properties Group Bhd - Alpha Spread
I

IOI Properties Group Bhd
KLSE:IOIPG

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IOI Properties Group Bhd
KLSE:IOIPG
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Price: 2.14 MYR Market Closed
Market Cap: 11.8B MYR
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Relative Value

The Relative Value of one IOIPG stock under the Base Case scenario is 3.57 MYR. Compared to the current market price of 2.14 MYR, IOI Properties Group Bhd is Undervalued by 40%.

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.

IOIPG Relative Value
Base Case
3.57 MYR
Undervaluation 40%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
11
vs Industry
33
Median 3Y
2.5
Median 5Y
2.6
Industry
2.2
Forward
3.4
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
77
vs Industry
23
Median 3Y
7.6
Median 5Y
8.7
Industry
17.1
Forward
13.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
11
vs Industry
17
Median 3Y
7.3
Median 5Y
6.5
Industry
10.7
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
33
vs Industry
3
Median 3Y
9.2
Median 5Y
1.4
Industry
14.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
11
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
3
vs Industry
30
Median 3Y
5.4
Median 5Y
6.2
Industry
3.2
Forward
8.1
More Details
27.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.8
vs History
3
vs Industry
22
Median 3Y
12.1
Median 5Y
12.1
Industry
6.9
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
65
vs Industry
9
Median 3Y
11.7
Median 5Y
14.7
Industry
11.4
Forward
22.6
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
65
vs Industry
9
Median 3Y
12.5
Median 5Y
15.4
Industry
13.5
Forward
29
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
11
vs Industry
14
Median 3Y
12
Median 5Y
13.6
Industry
11.8
More Details
54.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.6
vs History
17
vs Industry
1
Median 3Y
21.5
Median 5Y
32.6
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
64
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

IOIPG Competitors Multiples
IOI Properties Group Bhd 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
IOI Properties Group Bhd
KLSE:IOIPG
11.8B MYR 4 5.7 11.9 12.7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 245 076.4 -1 674 377.7 -608 697.6 -579 572
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD 0 -152 768.1 -849 595.1 -849 595.1
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -8.9 81.3 86.1
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD 0 -741 883.3 -550 745.7 -550 745.7
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
73B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.7B INR 1.4 30.9 27.5 32.9
P/E Multiple
Earnings Growth
MY
I
IOI Properties Group Bhd
KLSE:IOIPG
Average P/E: 18.3
5.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 674 377.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -152 768.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.9 N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -741 883.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
30.9
N/A
EV/EBITDA Multiple
EBITDA Growth
MY
I
IOI Properties Group Bhd
KLSE:IOIPG
Average EV/EBITDA: 40.2
11.9
-38%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -608 697.6 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
81.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
815%
IN
G
GTV Engineering Ltd
BSE:539479
27.5
N/A
EV/EBIT Multiple
EBIT Growth
MY
I
IOI Properties Group Bhd
KLSE:IOIPG
Average EV/EBIT: 43.9
12.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -579 572 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
86.1
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
32.9
N/A

See Also

Summary
IOIPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOIPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOIPG stock valuation using valuation multiples.
Wall Street Estimates
IOIPG 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
IOIPG 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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