S

Sapura Resources Bhd
KLSE:SAPRES

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Sapura Resources Bhd
KLSE:SAPRES
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Price: 0.25 MYR
Market Cap: 64.8m MYR
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Relative Value

The Relative Value of one SAPRES stock under the Base Case scenario is 0.65 MYR. Compared to the current market price of 0.25 MYR, Sapura Resources Bhd is Undervalued by 62%.

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.

SAPRES Relative Value
Base Case
0.65 MYR
Undervaluation 62%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
65
Median 3Y
1.7
Median 5Y
2.1
Industry
2.2
vs History
vs Industry
36
Median 3Y
-0.4
Median 5Y
-1.9
Industry
17
vs History
38
vs Industry
24
Median 3Y
3.9
Median 5Y
1.5
Industry
10.4
vs History
vs Industry
15
Median 3Y
-1.1
Median 5Y
-3.9
Industry
14
vs History
52
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
vs History
53
vs Industry
29
Median 3Y
10.1
Median 5Y
7.3
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
14
vs Industry
24
Median 3Y
4.2
Median 5Y
-2.3
Industry
11.3
vs History
11
vs Industry
24
Median 3Y
4.2
Median 5Y
-2.4
Industry
13.4
vs History
15
vs Industry
10
Median 3Y
22.5
Median 5Y
7.5
Industry
11.4
vs History
15
vs Industry
8
Median 3Y
15.1
Median 5Y
-2.6
Industry
12.4
vs History
38
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

SAPRES Competitors Multiples
Sapura Resources 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
Sapura Resources Bhd
KLSE:SAPRES
64.8m MYR 1 -1.6 25.2 25.2
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
3B INR 6.3 -4.6 72.5 77.2
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43.2 55.2 118.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
CH
Galderma Group AG
SIX:GALD
20.4B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
S
Sapura Resources Bhd
KLSE:SAPRES
Average P/E: 112.3
Negative Multiple: -1.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43.2
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
MY
S
Sapura Resources Bhd
KLSE:SAPRES
Average EV/EBITDA: 86.4
25.2
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
72.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
55.2
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
MY
S
Sapura Resources Bhd
KLSE:SAPRES
Average EV/EBIT: 101.1
25.2
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
77.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
118.5
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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