S

S P Setia Bhd
KLSE:SPSETIA

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S P Setia Bhd
KLSE:SPSETIA
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Price: 1.38 MYR 1.47% Market Closed
Market Cap: 6.7B MYR
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Relative Value

The Relative Value of one SPSETIA stock under the Base Case scenario is 1.88 MYR. Compared to the current market price of 1.38 MYR, S P Setia Bhd is Undervalued by 27%.

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
1.88 MYR
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
51
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
Forward
1.2
vs History
53
vs Industry
12
Median 3Y
17.1
Median 5Y
16.6
Industry
17
Forward
12
vs History
68
vs Industry
24
Median 3Y
1.9
Median 5Y
3.7
Industry
10.4
vs History
19
vs Industry
22
Median 3Y
6.6
Median 5Y
5.5
Industry
14
vs History
1
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
63
vs Industry
46
Median 3Y
2
Median 5Y
2.5
Industry
3.2
Forward
2
vs History
88
vs Industry
37
Median 3Y
6.8
Median 5Y
8.5
Industry
7
vs History
92
vs Industry
17
Median 3Y
9
Median 5Y
11.7
Industry
11.3
Forward
8.1
vs History
92
vs Industry
17
Median 3Y
9.1
Median 5Y
11.7
Industry
13.4
Forward
9.1
vs History
88
vs Industry
23
Median 3Y
3.7
Median 5Y
8.1
Industry
11.4
vs History
88
vs Industry
19
Median 3Y
3.9
Median 5Y
8.9
Industry
12.4
vs History
4
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
S P Setia Bhd
KLSE:SPSETIA
6.6B MYR 1.2 14.3 7.1 7.1
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/E: 88.2
14.3
86%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBITDA: 43 700.7
7.1
-9%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
52.8
266%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBIT: 46 307.5
7.1
-7%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
113.3
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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