S

Suria Capital Holdings Bhd
KLSE:SURIA

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Suria Capital Holdings Bhd
KLSE:SURIA
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Price: 1.88 MYR -1.05%
Market Cap: 650.1m MYR
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Relative Value

The Relative Value of one SURIA stock under the Base Case scenario is 1.5 MYR. Compared to the current market price of 1.88 MYR, Suria Capital Holdings Bhd is Overvalued by 20%.

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
1.5 MYR
Overvaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
42
Median 3Y
1.6
Median 5Y
1.5
Industry
2.1
Forward
2.2
vs History
14
vs Industry
24
Median 3Y
9.8
Median 5Y
8.8
Industry
14.2
Forward
11.8
vs History
26
vs Industry
35
Median 3Y
6.3
Median 5Y
5.3
Industry
7.7
vs History
53
vs Industry
45
Median 3Y
5.9
Median 5Y
6.5
Industry
13.2
vs History
12
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
12
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.8
Forward
1.4
vs History
12
vs Industry
53
Median 3Y
3
Median 5Y
3
Industry
7.6
vs History
19
vs Industry
78
Median 3Y
2.8
Median 5Y
2.5
Industry
10
Forward
3.5
vs History
14
vs Industry
56
Median 3Y
5.8
Median 5Y
5
Industry
12.7
Forward
5.3
vs History
26
vs Industry
64
Median 3Y
4.2
Median 5Y
3.3
Industry
10.1
vs History
26
vs Industry
56
Median 3Y
4.2
Median 5Y
3.3
Industry
15
vs History
12
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

SURIA Competitors Multiples
Suria Capital Holdings Bhd 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
Suria Capital Holdings Bhd
KLSE:SURIA
657.1m MYR 2.2 15.8 3.4 8.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9

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