RADIUM Relative Valuation - Radium Development Bhd - Alpha Spread
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Radium Development Bhd
KLSE:RADIUM

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Radium Development Bhd
KLSE:RADIUM
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Price: 0.49 MYR Market Closed
Market Cap: 1.7B MYR
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Relative Value

The Relative Value of one RADIUM stock under the Base Case scenario is 0.2 MYR. Compared to the current market price of 0.49 MYR, Radium Development Bhd is Overvalued by 59%.

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.

RADIUM Relative Value
Base Case
0.2 MYR
Overvaluation 59%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
Median 3Y
10.6
Median 5Y
10.6
Industry
3.8
Forward
3
vs History
5
vs Industry
Median 3Y
80.5
Median 5Y
80.5
Industry
16.5
Forward
12.1
vs History
5
vs Industry
Median 3Y
-8 207
Median 5Y
-8 207
Industry
11
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-22.5
Industry
12.9
vs History
11
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
0.8
vs History
11
vs Industry
Median 3Y
8
Median 5Y
8
Industry
6.7
Forward
2.5
vs History
5
vs Industry
Median 3Y
25.7
Median 5Y
25.7
Industry
11.9
vs History
11
vs Industry
Median 3Y
-80.8
Median 5Y
-80.8
Industry
16
vs History
11
vs Industry
Median 3Y
-66.1
Median 5Y
-66.1
Industry
19
Forward
7.4
vs History
5
vs Industry
Median 3Y
-6 625.3
Median 5Y
-6 625.3
Industry
18.2
vs History
vs Industry
Median 3Y
-40.9
Median 5Y
-40.9
Industry
19.9
vs History
22
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
0.7

Multiples Across Competitors

RADIUM Competitors Multiples
Radium Development 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
Radium Development Bhd
KLSE:RADIUM
1.7B MYR 12.8 123.8 50.5 56.4
HK
China Resources Land Ltd
HKEX:1109
149.7B HKD 0.5 4.9 3.5 3.6
HK
China Overseas Land & Investment Ltd
HKEX:688
129.1B HKD 0.6 5.2 7 7
HK
Henderson Land Development Co Ltd
HKEX:12
112.3B HKD 3.9 17.3 25 25
HK
CK Asset Holdings Ltd
HKEX:1113
110.2B HKD 2.5 7.1 10.7 10.7
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 10.2 63.9 36.8 39.4
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
91.2B CNY 0.3 12.5 16.7 16.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
80.9B CNY 0.4 15 18.2 18.2
CN
China Vanke Co Ltd
SZSE:000002
76.7B CNY 0.2 7.4 9.8 9.8
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.2B INR 28 70.9 -660.7 -476.5
HK
Sino Land Co Ltd
HKEX:83
70.8B HKD 8.1 16.1 14.9 14.9

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