Y

YSP Southeast Asia Holding Bhd
KLSE:YSPSAH

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YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
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Price: 2.3 MYR
Market Cap: 326.2m MYR
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Relative Value

The Relative Value of one YSPSAH stock under the Base Case scenario is 2.53 MYR. Compared to the current market price of 2.3 MYR, YSP Southeast Asia Holding Bhd is Undervalued by 9%.

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.

YSPSAH Relative Value
Base Case
2.53 MYR
Undervaluation 9%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
69
Median 3Y
1
Median 5Y
1
Industry
2.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
55
vs Industry
37
Median 3Y
10.3
Median 5Y
11.2
Industry
21.8
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
63
vs Industry
39
Median 3Y
7.5
Median 5Y
8.8
Industry
16.1
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
55
vs Industry
25
Median 3Y
16.4
Median 5Y
16.5
Industry
23.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
55
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
76
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
2.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
88
vs Industry
73
Median 3Y
1.6
Median 5Y
1.7
Industry
5.2
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
58
vs Industry
45
Median 3Y
4.6
Median 5Y
5.3
Industry
13.5
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
69
vs Industry
44
Median 3Y
4.9
Median 5Y
5.9
Industry
16.8
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
61
vs Industry
44
Median 3Y
5.3
Median 5Y
6.6
Industry
15.2
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
50
vs Industry
19
Median 3Y
5.1
Median 5Y
6.8
Industry
19.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

YSPSAH Competitors Multiples
YSP Southeast Asia Holding 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
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
326.2m MYR 0.9 10.5 4.5 4.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
755.8B USD 18.5 90.3 48.5 54.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
351.1B USD 4 23.9 11.6 15.1
US
Merck & Co Inc
NYSE:MRK
251.8B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.5B USD 2.5 35.6 10.6 16
P/E Multiple
Earnings Growth P/E to Growth
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average P/E: 30
10.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.3
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.9
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average EV/EBITDA: 414.1
4.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.6
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average EV/EBIT: 1 810.6
4.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.1
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15.1
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

See Also

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