OVERSEA Relative Valuation - Oversea Enterprise Bhd - Alpha Spread
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 11%.

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 11%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
40
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
vs History
12
vs Industry
21
Median 3Y
-19.4
Median 5Y
-14.3
Industry
20.3
vs History
26
vs Industry
13
Median 3Y
-14.9
Median 5Y
7.6
Industry
9.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-10.1
Industry
19
vs History
73
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
vs History
74
vs Industry
62
Median 3Y
2.8
Median 5Y
2.7
Industry
1.9
vs History
73
vs Industry
65
Median 3Y
4.9
Median 5Y
4.8
Industry
3.9
vs History
57
vs Industry
65
Median 3Y
8.9
Median 5Y
9.7
Industry
10.6
vs History
vs Industry
50
Median 3Y
-27.7
Median 5Y
-20.8
Industry
16.1
vs History
31
vs Industry
26
Median 3Y
-12.6
Median 5Y
6.7
Industry
11.5
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-9.1
Industry
16.3
vs History
73
vs Industry
70
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

OVERSEA Competitors Multiples
Oversea Enterprise Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Oversea Enterprise Bhd
KLSE:OVERSEA
113.4m MYR 1.6 27.8 7.8 -69.6
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 25.8 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
108.8B USD 3 26.7 17.1 21.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
78.5B USD 7.4 55.7 36 42.5
UK
Compass Group PLC
LSE:CPG
41.4B GBP 1.1 27 13.6 19.1
US
Yum! Brands Inc
NYSE:YUM
36.2B USD 5.1 23.2 18.7 20
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 4.3 25.2 18.3 20
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD 1.8 19.7 12.4 16.6
US
CAVA Group Inc
NYSE:CAVA
14.7B USD 17.4 345.7 163.7 436.8
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD 3.1 25.3 20.4 22.4
CN
Yum China Holdings Inc
NYSE:YUMC
13.7B USD 1.2 16.3 7.5 10.6

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