S

Suria Capital Holdings Bhd
KLSE:SURIA

Watchlist Manager
Suria Capital Holdings Bhd
KLSE:SURIA
Watchlist
Price: 2.05 MYR 4.59%
Market Cap: 708.9m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SURIA stock under the Base Case scenario is 1.12 MYR. Compared to the current market price of 2.05 MYR, Suria Capital Holdings Bhd is Overvalued by 45%.

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.

SURIA Relative Value
Base Case
1.12 MYR
Overvaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
4
vs Industry
43
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
2.2
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
1
vs Industry
30
Median 3Y
10.3
Median 5Y
9.5
Industry
14.6
Forward
19.7
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
0
vs Industry
28
Median 3Y
6.2
Median 5Y
5.8
Industry
7.6
More Details
203.8
P/FCFE
P/FCFE
Price to FCFE
203.8
vs History
0
vs Industry
4
Median 3Y
5.9
Median 5Y
6.9
Industry
15.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
7
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
6
vs Industry
67
Median 3Y
1.1
Median 5Y
1
Industry
2.9
Forward
1.5
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
11
vs Industry
64
Median 3Y
3.1
Median 5Y
3
Industry
7.4
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
6
vs Industry
76
Median 3Y
2.9
Median 5Y
2.5
Industry
10
Forward
3.7
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
7
vs Industry
61
Median 3Y
6.3
Median 5Y
5.3
Industry
12.6
Forward
9.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
0
vs Industry
62
Median 3Y
4
Median 5Y
3.6
Industry
9.6
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
1
vs Industry
58
Median 3Y
4.1
Median 5Y
3.7
Industry
15.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
6
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

SURIA Competitors Multiples
Suria Capital Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Suria Capital Holdings Bhd
KLSE:SURIA
708.9m MYR 2.6 21.2 4.9 10.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.8 25.2 16.6 21.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.3B CNY 3.5 9.9 14.6 14.6
PH
International Container Terminal Services Inc
XPHS:ICT
752.5B PHP 5 20.6 9.8 11.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.4B CNY 2.5 15.3 14.7 14.7
CN
Qingdao Port International Co Ltd
SSE:601298
62.6B CNY 3.4 12.4 10.3 10.3
ZA
Grindrod Ltd
JSE:GND
8.3B Zac 0 0 0 0
CN
China Merchants Port Group Co Ltd
SZSE:001872
52.6B CNY 3.3 12.6 15.6 15.6
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.9 7.6 13.7 13.7
CN
Liaoning Port Co Ltd
SSE:601880
36.1B CNY 3.1 29.7 22.1 22.1
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 1.9 32.3 26.5 26.5

See Also

Summary
SURIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SURIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SURIA stock valuation using valuation multiples.
Wall Street Estimates
SURIA 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
SURIA 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.