S

SMRT Holdings Bhd
KLSE:SMRT

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SMRT Holdings Bhd
KLSE:SMRT
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Price: 1.17 MYR -1.68% Market Closed
Market Cap: 530m MYR
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Relative Value

The Relative Value of one SMRT stock under the Base Case scenario is 0.41 MYR. Compared to the current market price of 1.17 MYR, SMRT Holdings Bhd is Overvalued by 65%.

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.

SMRT Relative Value
Base Case
0.41 MYR
Overvaluation 65%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
1.6
Median 5Y
0.4
Industry
1.2
Forward
6.5
vs History
15
vs Industry
3
Median 3Y
9.7
Median 5Y
6.9
Industry
15.3
Forward
16.6
vs History
1
vs Industry
22
Median 3Y
4.7
Median 5Y
2.4
Industry
8.5
vs History
1
vs Industry
19
Median 3Y
2.1
Median 5Y
-4.9
Industry
12.2
vs History
9
vs Industry
6
Median 3Y
1.9
Median 5Y
0.5
Industry
1.6
vs History
1
vs Industry
12
Median 3Y
2
Median 5Y
1.8
Industry
1.4
Forward
6.3
vs History
1
vs Industry
17
Median 3Y
3.4
Median 5Y
3.9
Industry
2.9
vs History
6
vs Industry
20
Median 3Y
3.5
Median 5Y
3.5
Industry
7.7
Forward
14.9
vs History
4
vs Industry
24
Median 3Y
6.1
Median 5Y
6
Industry
10.8
Forward
15.3
vs History
1
vs Industry
24
Median 3Y
5.3
Median 5Y
7.2
Industry
8.4
vs History
1
vs Industry
50
Median 3Y
5.2
Median 5Y
9.8
Industry
11.1
vs History
4
vs Industry
4
Median 3Y
0.9
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

SMRT Competitors Multiples
SMRT 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
SMRT Holdings Bhd
KLSE:SMRT
530m MYR 7.7 19.9 17.4 18.8
ZA
Advtech Ltd
JSE:ADH
17.4B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
15.5B USD 22.4 178.2 230 268.9
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.4B USD 2 24.1 11.2 11.2
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.6B USD 2.5 56.3 22.3 32.6
CN
TAL Education Group
NYSE:TAL
5.9B USD 3.2 81.2 -187.7 -187.7
ZA
Stadio Holdings Ltd
JSE:SDO
5.5B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.9B USD 4.8 21.7 14.9 16.9
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.5B USD 2.1 18.9 11.1 15.2

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