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7-Eleven Malaysia Holdings Bhd
KLSE:SEM

Watchlist Manager
7-Eleven Malaysia Holdings Bhd
KLSE:SEM
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Price: 1.99 MYR 0.51% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 3.13 MYR. Compared to the current market price of 1.99 MYR, 7-Eleven Malaysia Holdings Bhd is Undervalued by 36%.

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.

SEM Relative Value
Base Case
3.13 MYR
Undervaluation 36%
Relative Value
Price
7
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
14
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
98
vs Industry
52
Median 3Y
35.5
Median 5Y
32
Industry
16.5
Forward
24.9
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
26
vs Industry
32
Median 3Y
5.8
Median 5Y
5.8
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
7.6
Median 5Y
7.6
Industry
15.9
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
98
vs Industry
9
Median 3Y
16.5
Median 5Y
17.1
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
76
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
93
vs Industry
33
Median 3Y
3.4
Median 5Y
3.4
Industry
2.3
More Details
27.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.1
vs History
7
vs Industry
8
Median 3Y
20.1
Median 5Y
19.8
Industry
8.4
Forward
6.5
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
7
vs Industry
12
Median 3Y
20.1
Median 5Y
19.8
Industry
12.8
Forward
13.8
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
39
vs Industry
32
Median 3Y
9.2
Median 5Y
9.2
Industry
9.1
More Details
52.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.8
vs History
12
vs Industry
7
Median 3Y
12.5
Median 5Y
12.5
Industry
12.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
28
vs Industry
21
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

SEM Competitors Multiples
7-Eleven Malaysia Holdings 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
7-Eleven Malaysia Holdings Bhd
KLSE:SEM
2.2B MYR 0.8 8.4 27.1 27.1
ZA
Shoprite Holdings Ltd
JSE:SHP
142.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.5B CAD 0.8 18.4 11.2 15.8
US
Kroger Co
NYSE:KR
39.6B USD 0.3 18.2 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 119.9 73.8 89.7
CA
Loblaw Companies Ltd
TSX:L
48.4B CAD 0.8 22.5 9.2 16.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.6B EUR 0.3 14.6 5.9 13.9
UK
Tesco PLC
LSE:TSCO
21.9B GBP 0.3 18.4 6.7 10.9
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 -4 863.4 36 36
CA
George Weston Ltd
TSX:WN
25.6B CAD 0.4 17.1 5.8 9.1

See Also

Summary
SEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEM stock valuation using valuation multiples.
Wall Street Estimates
SEM 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
SEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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