SUNWAY Relative Valuation - Sunway Real Estate Investment Trust - Alpha Spread
S

Sunway Real Estate Investment Trust
KLSE:SUNWAY

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Sunway Real Estate Investment Trust
KLSE:SUNWAY
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Price: 4.39 MYR 0.23% Market Closed
Market Cap: 15B MYR
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Relative Value

The Relative Value of one SUNWAY stock under the Base Case scenario is 1.81 MYR. Compared to the current market price of 4.39 MYR, Sunway Real Estate Investment Trust is Overvalued by 59%.

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.

SUNWAY Relative Value
Base Case
1.81 MYR
Overvaluation 59%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
9.8
Median 5Y
9.3
Industry
2.2
Forward
19.7
vs History
19
vs Industry
9
Median 3Y
28.8
Median 5Y
25.4
Industry
16.5
Forward
42
vs History
0
vs Industry
7
Median 3Y
15.4
Median 5Y
14
Industry
10.4
vs History
41
vs Industry
14
Median 3Y
14.1
Median 5Y
11.9
Industry
14.8
vs History
0
vs Industry
21
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
0
vs Industry
14
Median 3Y
12.6
Median 5Y
12
Industry
3.2
Forward
23.4
vs History
0
vs Industry
13
Median 3Y
18.7
Median 5Y
17.7
Industry
6.8
vs History
0
vs Industry
5
Median 3Y
18.8
Median 5Y
17.9
Industry
11.2
Forward
34.4
vs History
0
vs Industry
6
Median 3Y
18.8
Median 5Y
17.9
Industry
13.2
Forward
34.2
vs History
0
vs Industry
7
Median 3Y
19.6
Median 5Y
18
Industry
11.6
vs History
0
vs Industry
6
Median 3Y
19.8
Median 5Y
18.3
Industry
12.7
vs History
0
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

SUNWAY Competitors Multiples
Sunway Real Estate Investment Trust 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
Sunway Real Estate Investment Trust
KLSE:SUNWAY
15B MYR 20.9 39 36.9 36.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
MY
S
Sunway Real Estate Investment Trust
KLSE:SUNWAY
Average P/E: 159.1
39
25%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
MY
S
Sunway Real Estate Investment Trust
KLSE:SUNWAY
Average EV/EBITDA: 73 259
36.9
18%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
MY
S
Sunway Real Estate Investment Trust
KLSE:SUNWAY
Average EV/EBIT: 73 275.4
36.9
19%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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