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

Intrinsic Value

The intrinsic value of one SPSETIA stock under the Base Case scenario is 1.55 MYR. Compared to the current market price of 1.36 MYR, S P Setia Bhd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPSETIA Intrinsic Value
1.55 MYR
Undervaluation 12%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
S P Setia Bhd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

S P Setia Bhd
MY
N/A
Market Cap
6.6B MYR
IPO
Apr 12, 1993
Employees
2 063
Malaysia
Market Cap
6.6B MYR
Industry
N/A
IPO
Apr 12, 1993
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
S P Setia Bhd

Current Assets 8.5B
Cash & Short-Term Investments 3.3B
Receivables 1.8B
Other Current Assets 3.5B
Non-Current Assets 19.3B
Long-Term Investments 18B
PP&E 812.2m
Intangibles 14.6m
Other Non-Current Assets 466.6m
Efficiency

Free Cash Flow Analysis
S P Setia Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
S P Setia Bhd

Revenue
5.6B MYR
Cost of Revenue
-3.8B MYR
Gross Profit
1.9B MYR
Operating Expenses
-274.1m MYR
Operating Income
1.6B MYR
Other Expenses
-1.1B MYR
Net Income
523.8m MYR
Fundamental Scores

SPSETIA Profitability Score
Profitability Due Diligence

S P Setia Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
54/100
Profitability
Score

S P Setia Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SPSETIA Solvency Score
Solvency Due Diligence

S P Setia Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

S P Setia Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPSETIA Price Targets Summary
S P Setia Bhd

Wall Street analysts forecast SPSETIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPSETIA is 1.66 MYR with a low forecast of 1.16 MYR and a high forecast of 2.05 MYR.

Lowest
Price Target
1.16 MYR
15% Downside
Average
Price Target
1.66 MYR
22% Upside
Highest
Price Target
2.05 MYR
51% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPSETIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one SPSETIA stock?

The intrinsic value of one SPSETIA stock under the Base Case scenario is 1.55 MYR.

Is SPSETIA stock undervalued or overvalued?

Compared to the current market price of 1.36 MYR, S P Setia Bhd is Undervalued by 12%.

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