SLP Relative Valuation - SLP Resources Bhd - Alpha Spread
S

SLP Resources Bhd
KLSE:SLP

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SLP Resources Bhd
KLSE:SLP
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Price: 0.9 MYR 4.65% Market Closed
Market Cap: 285.3m MYR
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Relative Value

The Relative Value of one SLP stock under the Base Case scenario is 0.76 MYR. Compared to the current market price of 0.9 MYR, SLP Resources Bhd is Overvalued by 16%.

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.

SLP Relative Value
Base Case
0.76 MYR
Overvaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
20
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
1.6
vs History
14
vs Industry
28
Median 3Y
14.9
Median 5Y
14.1
Industry
17.3
Forward
16.4
vs History
41
vs Industry
17
Median 3Y
16.2
Median 5Y
15
Industry
7.6
vs History
44
vs Industry
28
Median 3Y
17.3
Median 5Y
16.8
Industry
15.8
vs History
28
vs Industry
35
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
42
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
Forward
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
15
vs Industry
36
Median 3Y
6.8
Median 5Y
6.5
Industry
9
Forward
6
vs History
17
vs Industry
36
Median 3Y
8.8
Median 5Y
8.3
Industry
13.1
Forward
8.5
vs History
46
vs Industry
30
Median 3Y
11.3
Median 5Y
10.4
Industry
9.1
vs History
50
vs Industry
32
Median 3Y
12.1
Median 5Y
11.5
Industry
14.6
vs History
36
vs Industry
20
Median 3Y
1.5
Median 5Y
1.5
Industry
1

Multiples Across Competitors

SLP Competitors Multiples
SLP 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
SLP Resources Bhd
KLSE:SLP
285.3m MYR 1.7 23.2 9.6 13.9
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
Packaging Corp of America
NYSE:PKG
19.2B USD 2.4 26.9 13.2 19.8
US
International Paper Co
NYSE:IP
17.4B USD 0.9 40 10.7 41.7
US
Avery Dennison Corp
NYSE:AVY
17.1B USD 2 27.2 13.5 17.4
UK
Amcor PLC
NYSE:AMCR
15.9B USD 1.2 21.9 11.5 16.8
IE
Smurfit Kappa Group PLC
F:SK3
11B EUR 1 14.5 6.7 9.7
US
Graphic Packaging Holding Co
NYSE:GPK
9.1B USD 1 12.6 7.6 11.4
UK
DS Smith PLC
LSE:SMDS
6.6B GBP 1 17.2 8.3 14
CH
SIG Group AG
SIX:SIGN
6.4B CHF 2.1 24.8 9.4 17.6
US
Sonoco Products Co
NYSE:SON
5.4B USD 0.8 14.8 7.7 11.9

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