S

Sime Darby Bhd
KLSE:SIME

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Sime Darby Bhd
KLSE:SIME
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Price: 2.3 MYR 1.32%
Market Cap: 15.7B MYR
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Relative Value

The Relative Value of one SIME stock under the Base Case scenario is 5.65 MYR. Compared to the current market price of 2.3 MYR, Sime Darby Bhd is Undervalued 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.

SIME Relative Value
Base Case
5.65 MYR
Undervaluation 59%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.2
More Details
4.5
P/E
P/E
Price to Earnings
4.5
vs History
96
vs Industry
62
Median 3Y
10.3
Median 5Y
12.5
Industry
13
Forward
9.5
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
60
vs Industry
9
Median 3Y
18.2
Median 5Y
7.8
Industry
7.2
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
74
vs Industry
45
Median 3Y
15.5
Median 5Y
13.1
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
95
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
84
vs Industry
51
Median 3Y
6.1
Median 5Y
6
Industry
8.2
Forward
4.9
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
71
vs Industry
49
Median 3Y
9.9
Median 5Y
9.9
Industry
12.2
Forward
8.8
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
50
vs Industry
6
Median 3Y
21.4
Median 5Y
10.8
Industry
9.7
More Details
21.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.4
vs History
17
vs Industry
4
Median 3Y
-23.6
Median 5Y
6.1
Industry
13.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
More Details

Multiples Across Competitors

SIME Competitors Multiples
Sime Darby 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
Sime Darby Bhd
KLSE:SIME
15.5B MYR 0.2 4.5 5 8.8
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.3 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average P/S: 3.5
0.2
17%
0
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average P/E: 25.9
4.5
-44%
N/A
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average EV/EBITDA: 25.5
5
31%
0.2
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.3
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average EV/EBIT: 27.5
8.8
38%
0.2
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
SIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIME stock valuation using valuation multiples.
Wall Street Estimates
SIME 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
SIME 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
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