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7-Eleven Malaysia Holdings Bhd
KLSE:SEM

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7-Eleven Malaysia Holdings Bhd
KLSE:SEM
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Price: 2 MYR
Market Cap: 2.3B MYR
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Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 3.12 MYR. Compared to the current market price of 2 MYR, 7-Eleven Malaysia Holdings Bhd is Undervalued by 36%.

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.

SEM Relative Value
Base Case
3.12 MYR
Undervaluation 36%
Relative Value
Price
7
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
29
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
vs History
98
vs Industry
51
Median 3Y
27.6
Median 5Y
32
Industry
16.7
Forward
28.9
vs History
7
vs Industry
29
Median 3Y
6.2
Median 5Y
5.8
Industry
7.8
vs History
vs Industry
8
Median 3Y
7.3
Median 5Y
7.1
Industry
15.2
vs History
98
vs Industry
10
Median 3Y
14.7
Median 5Y
16.5
Industry
1.6
vs History
23
vs Industry
25
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
1.1
vs History
52
vs Industry
26
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
vs History
12
vs Industry
6
Median 3Y
22.3
Median 5Y
19.8
Industry
8.5
Forward
8.6
vs History
12
vs Industry
10
Median 3Y
22.3
Median 5Y
19.8
Industry
12.8
Forward
19.5
vs History
7
vs Industry
24
Median 3Y
9.9
Median 5Y
9.2
Industry
8.9
vs History
vs Industry
1
Median 3Y
12.2
Median 5Y
12.2
Industry
12.2
vs History
61
vs Industry
23
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

SEM Competitors Multiples
7-Eleven Malaysia Holdings 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
7-Eleven Malaysia Holdings Bhd
KLSE:SEM
2.2B MYR 0.8 8.7 33.3 33.3
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20.1 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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