S

Sime Darby Bhd
KLSE:SIME

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Sime Darby Bhd
KLSE:SIME
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Price: 2.26 MYR -2.59% Market Closed
Market Cap: 15.4B MYR
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Relative Value

The Relative Value of one SIME stock under the Base Case scenario is 5.64 MYR. Compared to the current market price of 2.26 MYR, Sime Darby Bhd is Undervalued by 60%.

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
5.64 MYR
Undervaluation 60%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.2
vs History
93
vs Industry
62
Median 3Y
10.4
Median 5Y
12.6
Industry
12.6
Forward
9.5
vs History
26
vs Industry
9
Median 3Y
22.8
Median 5Y
10
Industry
7.3
vs History
61
vs Industry
45
Median 3Y
15.5
Median 5Y
13
Industry
11.8
vs History
96
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1
vs History
73
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.3
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
66
vs Industry
51
Median 3Y
6
Median 5Y
6
Industry
8.4
Forward
5
vs History
38
vs Industry
49
Median 3Y
10.2
Median 5Y
10
Industry
12.1
Forward
8.9
vs History
26
vs Industry
6
Median 3Y
27.8
Median 5Y
12.2
Industry
10
vs History
vs Industry
4
Median 3Y
-27.1
Median 5Y
4.3
Industry
12.2
vs History
93
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

SIME Competitors Multiples
Sime Darby 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
Sime Darby Bhd
KLSE:SIME
15.4B MYR 0.2 4.7 5.5 10
US
General Electric Co
NYSE:GE
197.5B USD 4.2 31.6 30.7 39
US
Honeywell International Inc
NASDAQ:HON
151.3B USD 4 26.5 18.6 21.6
DE
Siemens AG
XETRA:SIE
140.6B EUR 1.5 13.4 10.7 13.5
JP
Hitachi Ltd
TSE:6501
18.5T JPY 1.9 26.6 14.3 21.4
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
71B USD 2.7 16.1 11.2 14.4
US
Roper Technologies Inc
F:ROP
56.4B EUR 8.9 40.7 24.7 34.9
CN
CITIC Ltd
HKEX:267
265.9B HKD 0.3 4.3 60.2 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.2 98.6 81.7 92.2
HK
CK Hutchison Holdings Ltd
HKEX:1
154.4B HKD 0.6 6.9 5.8 9.8

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