O

Oversea Enterprise Bhd
KLSE:OVERSEA

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Oversea Enterprise Bhd
KLSE:OVERSEA
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Price: 0.05 MYR Market Closed
Market Cap: 113.4m MYR
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Relative Value

The Relative Value of one OVERSEA stock under the Base Case scenario is 0.06 MYR. Compared to the current market price of 0.05 MYR, Oversea Enterprise Bhd is Undervalued by 21%.

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.

OVERSEA Relative Value
Base Case
0.06 MYR
Undervaluation 21%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
71
vs Industry
40
Median 3Y
2.4
Median 5Y
2.7
Industry
1.4
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
14
vs Industry
21
Median 3Y
-19.4
Median 5Y
-14.3
Industry
20.2
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
26
vs Industry
13
Median 3Y
17.6
Median 5Y
7.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-10
Industry
18.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
67
Median 3Y
1.5
Median 5Y
1.6
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
76
vs Industry
62
Median 3Y
2.5
Median 5Y
2.7
Industry
1.9
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
73
vs Industry
65
Median 3Y
4.5
Median 5Y
4.8
Industry
3.8
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
65
vs Industry
65
Median 3Y
8.9
Median 5Y
9.2
Industry
10.7
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
9
vs Industry
50
Median 3Y
-22.9
Median 5Y
-16.9
Industry
16.5
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
28
vs Industry
26
Median 3Y
14.5
Median 5Y
6.7
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-10.7
Industry
17.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
73
vs Industry
70
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

OVERSEA Competitors Multiples
Oversea Enterprise 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
Oversea Enterprise Bhd
KLSE:OVERSEA
113.4m MYR 1.5 24.8 4.1 10.9
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.2B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.2 -38.3 -32.6
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
O
Oversea Enterprise Bhd
KLSE:OVERSEA
Average EV/EBITDA: 17
4.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
O
Oversea Enterprise Bhd
KLSE:OVERSEA
Average EV/EBIT: 21.2
10.9
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.8
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -32.6 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

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