S

S P Setia Bhd
KLSE:SPSETIA

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S P Setia Bhd
KLSE:SPSETIA
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Price: 1.36 MYR 1.49% Market Closed
Market Cap: 6.8B MYR

Relative Value

The Relative Value of one SPSETIA stock under the Base Case scenario is 1.89 MYR. Compared to the current market price of 1.36 MYR, S P Setia Bhd is Undervalued by 28%.

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.

SPSETIA Relative Value
Base Case
1.89 MYR
Undervaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
51
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
Forward
1.2
vs History
58
vs Industry
12
Median 3Y
16.8
Median 5Y
14.8
Industry
16.9
Forward
12
vs History
71
vs Industry
24
Median 3Y
1.7
Median 5Y
3.2
Industry
10.1
vs History
58
vs Industry
22
Median 3Y
6
Median 5Y
4.7
Industry
13.4
vs History
3
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
73
vs Industry
46
Median 3Y
1.9
Median 5Y
2.2
Industry
3.2
Forward
1.9
vs History
93
vs Industry
37
Median 3Y
6.6
Median 5Y
8
Industry
6.9
vs History
93
vs Industry
17
Median 3Y
8.7
Median 5Y
11.2
Industry
11.2
Forward
7.8
vs History
93
vs Industry
17
Median 3Y
9
Median 5Y
11.2
Industry
13
Forward
7.6
vs History
95
vs Industry
23
Median 3Y
3.7
Median 5Y
8.1
Industry
10.8
vs History
95
vs Industry
19
Median 3Y
3.9
Median 5Y
8.9
Industry
11.9
vs History
6
vs Industry
64
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

SPSETIA Competitors Multiples
S P Setia Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
S P Setia Bhd
KLSE:SPSETIA
6.6B MYR 1.2 12.6 6.4 6.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
21.1T INR 416 494.6 608 914.7 489 720.6 489 720.6
IN
SAB Industries Ltd
BSE:539112
10.1T INR 21 078.4 -15 363.2 198 375.4 211 227.2
US
GE Vernova LLC
NYSE:GEV
92.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
86.8B Zac 0 0 0 0
US
Coupang Inc
F:788
43.4B EUR 1.6 44.2 56.6 121.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
518.5T IDR 9.4 35.1 22.1 22.1
CH
Galderma Group AG
SIX:GALD
27B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
29.4B USD 22.5 -60.5 -50.6 -49.2
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.9B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/S: 72 934.6
1.2
4%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
416 494.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
21 078.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
1.6
19%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
9.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
12%
N/A
US
R
Reddit Inc
NYSE:RDDT
22.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
3%
N/A
P/E Multiple
Earnings Growth PEG
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/E: 152 251.7
12.6
26%
0.5
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
608 914.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -15 363.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
1%
N/A
US
Coupang Inc
F:788
44.2
2%
22.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
35.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -60.5 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-22%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBITDA: 137 636.2
6.4
-3%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
489 720.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
198 375.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
Coupang Inc
F:788
56.6
52%
1.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
22.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -50.6 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBIT: 140 219.6
6.4
2%
3.2
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
489 720.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
211 227.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
77%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
Coupang Inc
F:788
121.5
58%
2.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
22.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -49.2 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A