SURIA Relative Valuation - Suria Capital Holdings Bhd - Alpha Spread
S

Suria Capital Holdings Bhd
KLSE:SURIA

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Suria Capital Holdings Bhd
KLSE:SURIA
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Price: 1.98 MYR Market Closed
Market Cap: 684.7m MYR
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Relative Value

The Relative Value of one SURIA stock under the Base Case scenario is 1.47 MYR. Compared to the current market price of 1.98 MYR, Suria Capital Holdings Bhd is Overvalued by 26%.

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
1.47 MYR
Overvaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
2
Forward
2.3
vs History
7
vs Industry
24
Median 3Y
9.7
Median 5Y
8.7
Industry
13.5
Forward
12.2
vs History
17
vs Industry
35
Median 3Y
6
Median 5Y
5.2
Industry
7.2
vs History
28
vs Industry
45
Median 3Y
5.9
Median 5Y
6.8
Industry
13.1
vs History
7
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
7
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.7
Forward
1.6
vs History
6
vs Industry
53
Median 3Y
2.8
Median 5Y
3
Industry
7.2
vs History
11
vs Industry
78
Median 3Y
2.6
Median 5Y
2.5
Industry
9.6
Forward
3.9
vs History
9
vs Industry
56
Median 3Y
5.3
Median 5Y
4.7
Industry
12.4
Forward
6
vs History
15
vs Industry
64
Median 3Y
3.7
Median 5Y
3.2
Industry
9.6
vs History
15
vs Industry
56
Median 3Y
3.9
Median 5Y
3.3
Industry
14.5
vs History
7
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

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
684.7m MYR 2.4 17.8 4.2 9.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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