S P Setia Bhd
KLSE:SPSETIA
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:
Valuation History
S P Setia Bhd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
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Fundamental Analysis
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Revenue & Expenses Breakdown
S P Setia Bhd
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 |
Free Cash Flow Analysis
S P Setia Bhd
MYR | |
Free Cash Flow | MYR |
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
|
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.
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.
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
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.
Dividends
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?
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%.