S

Samaiden Group Bhd
KLSE:SAMAIDEN

Watchlist Manager
Samaiden Group Bhd
KLSE:SAMAIDEN
Watchlist
Price: 1.17 MYR 1.74% Market Closed
Market Cap: 489.8m MYR
Have any thoughts about
Samaiden Group Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one SAMAIDEN stock under the Base Case scenario is 1.76 MYR. Compared to the current market price of 1.17 MYR, Samaiden Group Bhd is Undervalued by 34%.

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.

SAMAIDEN Relative Value
Base Case
1.76 MYR
Undervaluation 34%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
54
vs Industry
16
Median 3Y
2.2
Median 5Y
2.1
Industry
0.8
Forward
1.4
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
52
vs Industry
12
Median 3Y
32.8
Median 5Y
31
Industry
15.3
Forward
20.8
More Details
345.6
P/OCF
P/OCF
Price to OCF
345.6
vs History
5
vs Industry
14
Median 3Y
21.2
Median 5Y
14.7
Industry
8.9
More Details
338.1
P/FCFE
P/FCFE
Price to FCFE
338.1
vs History
5
vs Industry
14
Median 3Y
18.2
Median 5Y
15.2
Industry
13.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
78
vs Industry
11
Median 3Y
3.8
Median 5Y
4.1
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
60
vs Industry
24
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
1.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
56
vs Industry
15
Median 3Y
10.9
Median 5Y
10.6
Industry
5.2
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
54
vs Industry
13
Median 3Y
17
Median 5Y
15.5
Industry
9.7
Forward
10.9
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
54
vs Industry
18
Median 3Y
18.2
Median 5Y
16.1
Industry
12.4
Forward
11.6
More Details
258.3
EV/OCF
EV/OCF
Enterprise Value to OCF
258.3
vs History
5
vs Industry
20
Median 3Y
16.9
Median 5Y
11.3
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
12.2
Median 5Y
-9.2
Industry
12.6
More Details
10.4
EV/IC
EV/IC
Enterprise Value to IC
10.4
vs History
47
vs Industry
1
Median 3Y
8
Median 5Y
9.3
Industry
0.8
More Details

Multiples Across Competitors

SAMAIDEN Competitors Multiples
Samaiden 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
Samaiden Group Bhd
KLSE:SAMAIDEN
489.7m MYR 2.2 30.5 15 15.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48B USD 2.1 59 27 42.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39 31.1 47.9
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 48.9 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.4B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7

See Also

Summary
SAMAIDEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAMAIDEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAMAIDEN stock valuation using valuation multiples.
Wall Street Estimates
SAMAIDEN 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
SAMAIDEN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.