S

SMRT Holdings Bhd
KLSE:SMRT

Watchlist Manager
SMRT Holdings Bhd
KLSE:SMRT
Watchlist
Price: 1.31 MYR 1.55%
Market Cap: 593.4m MYR
Have any thoughts about
SMRT Holdings Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one SMRT stock under the Base Case scenario is 0.42 MYR. Compared to the current market price of 1.31 MYR, SMRT Holdings Bhd is Overvalued by 68%.

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
0.42 MYR
Overvaluation 68%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
1
vs Industry
13
Median 3Y
1.6
Median 5Y
0.4
Industry
1.2
Forward
7.2
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
15
vs Industry
3
Median 3Y
9.7
Median 5Y
7.3
Industry
15.3
Forward
18.2
More Details
46.1
P/OCF
P/OCF
Price to OCF
46.1
vs History
1
vs Industry
22
Median 3Y
4.9
Median 5Y
2.4
Industry
8.1
More Details
66.6
P/FCFE
P/FCFE
Price to FCFE
66.6
vs History
1
vs Industry
19
Median 3Y
2.1
Median 5Y
-4.9
Industry
11.7
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
9
vs Industry
6
Median 3Y
2.2
Median 5Y
0.5
Industry
1.6
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
1
vs Industry
12
Median 3Y
2.1
Median 5Y
1.8
Industry
1.3
Forward
7
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
1
vs Industry
17
Median 3Y
3.5
Median 5Y
3.9
Industry
2.8
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
6
vs Industry
20
Median 3Y
3.5
Median 5Y
3.5
Industry
8.1
Forward
16.4
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
4
vs Industry
24
Median 3Y
6.1
Median 5Y
6
Industry
10.9
Forward
18
More Details
44.1
EV/OCF
EV/OCF
Enterprise Value to OCF
44.1
vs History
1
vs Industry
24
Median 3Y
6.2
Median 5Y
7.2
Industry
8.5
More Details
54.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.9
vs History
1
vs Industry
50
Median 3Y
5.2
Median 5Y
9.8
Industry
11.2
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
4
vs Industry
4
Median 3Y
1
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

SMRT Competitors Multiples
SMRT Holdings 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
SMRT Holdings Bhd
KLSE:SMRT
584.3m MYR 8.6 22.2 19.3 20.7
ZA
Advtech Ltd
JSE:ADH
17.7B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
15B USD 21.7 172.4 221.9 259.5
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD 2.2 26.8 13.8 13.8
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.4B USD 2.4 54.6 21.8 31.7
CN
TAL Education Group
NYSE:TAL
6B USD 3.3 82.5 -194.7 -194.7
ZA
Stadio Holdings Ltd
JSE:SDO
5.8B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.8B USD 4.7 21.2 14.6 16.5
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.6B USD 2.2 19.1 11.3 15.5
P/E Multiple
Earnings Growth P/E to Growth
MY
S
SMRT Holdings Bhd
KLSE:SMRT
Average P/E: 57
22.2
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
48%
N/A
US
Duolingo Inc
NASDAQ:DUOL
172.4
1 108%
0.2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
26.8
195%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
54.6
282%
0.2
CN
TAL Education Group
NYSE:TAL
82.5
N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
21.2
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
Negative Multiple: -83.6 N/A N/A
US
Stride Inc
NYSE:LRN
19.1
74%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
SMRT Holdings Bhd
KLSE:SMRT
Average EV/EBITDA: 48.4
19.3
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
38%
N/A
US
Duolingo Inc
NASDAQ:DUOL
221.9
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.8
161%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
21.8
94%
0.2
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -194.7 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
14.6
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
127%
0.3
US
Stride Inc
NYSE:LRN
11.3
79%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
SMRT Holdings Bhd
KLSE:SMRT
Average EV/EBIT: 104
20.7
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
40%
N/A
US
Duolingo Inc
NASDAQ:DUOL
259.5
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.8
183%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
31.7
137%
0.2
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -194.7 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
16.5
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
808%
0.5
US
Stride Inc
NYSE:LRN
15.5
111%
0.1

See Also

Summary
SMRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMRT stock valuation using valuation multiples.
Wall Street Estimates
SMRT 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
SMRT 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.