S

Sunway Bhd
KLSE:SUNREIT

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Sunway Bhd
KLSE:SUNREIT
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Price: 1.82 MYR Market Closed
Market Cap: 6.2B MYR
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Relative Value

The Relative Value of one SUNREIT stock under the Base Case scenario is 1.26 MYR. Compared to the current market price of 1.82 MYR, Sunway Bhd is Overvalued by 31%.

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.

SUNREIT Relative Value
Base Case
1.26 MYR
Overvaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
34
vs Industry
47
Median 3Y
7.8
Median 5Y
8.1
Industry
0.8
Forward
8.1
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
76
vs Industry
51
Median 3Y
17.6
Median 5Y
18.1
Industry
13
Forward
17.4
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
38
vs Industry
23
Median 3Y
12
Median 5Y
12.3
Industry
7.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
95
vs Industry
49
Median 3Y
10
Median 5Y
9.2
Industry
13
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
75
Median 3Y
1
Median 5Y
0.9
Industry
1
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
22
vs Industry
37
Median 3Y
10.8
Median 5Y
10.6
Industry
1.1
Forward
11.8
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
23
vs Industry
25
Median 3Y
15.4
Median 5Y
15.2
Industry
4.1
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
23
vs Industry
27
Median 3Y
15.5
Median 5Y
15.4
Industry
8.2
Forward
17
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
23
vs Industry
40
Median 3Y
15.5
Median 5Y
15.4
Industry
12.2
Forward
17
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
26
vs Industry
18
Median 3Y
16.5
Median 5Y
16.3
Industry
9.7
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
26
vs Industry
14
Median 3Y
16.8
Median 5Y
16.7
Industry
13.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
More Details

Multiples Across Competitors

SUNREIT Competitors Multiples
Sunway 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
Sunway Bhd
KLSE:SUNREIT
6.2B MYR 8.5 16.1 18.5 18.5
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
MY
S
Sunway Bhd
KLSE:SUNREIT
Average P/S: 4.3
8.5
18%
0.5
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
MY
S
Sunway Bhd
KLSE:SUNREIT
Average P/E: 27.1
16.1
26%
0.6
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sunway Bhd
KLSE:SUNREIT
Average EV/EBITDA: 26.9
18.5
22%
0.8
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sunway Bhd
KLSE:SUNREIT
Average EV/EBIT: 28.6
18.5
23%
0.8
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
SUNREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNREIT stock valuation using valuation multiples.
Wall Street Estimates
SUNREIT 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
SUNREIT 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
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