S

Sime Darby Bhd
KLSE:SIME

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Sime Darby Bhd
KLSE:SIME
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Price: 2.06 MYR
Market Cap: 14B MYR

Relative Value

The Relative Value of one SIME stock under the Base Case scenario is hidden MYR. Compared to the current market price of 2.06 MYR, Sime Darby Bhd is hidden .

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.

SIME Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.2
vs History
66
vs Industry
43
Median 3Y
8.7
Median 5Y
10.2
Industry
14.3
Forward
10.6
vs History
80
vs Industry
55
Median 3Y
7.4
Median 5Y
7.4
Industry
8.1
vs History
vs Industry
45
Median 3Y
9.2
Median 5Y
14.1
Industry
15.5
vs History
88
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
vs History
88
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.3
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
90
vs Industry
61
Median 3Y
5.6
Median 5Y
5.5
Industry
9.2
Forward
4.9
vs History
76
vs Industry
53
Median 3Y
9
Median 5Y
9
Industry
12.7
Forward
9
vs History
69
vs Industry
55
Median 3Y
11.3
Median 5Y
9.1
Industry
10.4
vs History
41
vs Industry
42
Median 3Y
3.9
Median 5Y
4.8
Industry
16.1
vs History
88
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

SIME Competitors Multiples
Sime Darby 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
Sime Darby Bhd
KLSE:SIME
14B MYR 0.2 8.7 4.4 8
US
General Electric Co
NYSE:GE
331.7B USD 7.5 41.1 37.7 43.6
DE
Siemens AG
XETRA:SIE
196.5B EUR 2.5 20.4 17.2 23.7
JP
Hitachi Ltd
TSE:6501
23.1T JPY 2.3 29 14.8 20.8
US
Honeywell International Inc
NASDAQ:HON
130.3B USD 3.2 21.3 16 19
US
3M Co
NYSE:MMM
87.8B USD 3.5 25.8 15 18.5
ZA
Bidvest Group Ltd
JSE:BVT
83.5B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.9B EUR 6 29.7 18.2 25.5
CN
CITIC Ltd
HKEX:267
359.3B HKD 0.4 5.7 64.2 0
MY
Boustead Holdings Bhd
KLSE:BSTEAD
151B MYR 10.1 -477 399.3 399.3
KR
Samsung C&T Corp
KRX:028260
43.5T KRW 1.1 20.8 9.9 13.2
P/E Multiple
Earnings Growth PEG
MY
S
Sime Darby Bhd
KLSE:SIME
Average P/E: 22.5
8.7
-11%
N/A
US
General Electric Co
NYSE:GE
41.1
12%
3.4
DE
Siemens AG
XETRA:SIE
20.4
4%
5.1
JP
Hitachi Ltd
TSE:6501
29
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
21.3
9%
2.4
US
3M Co
NYSE:MMM
25.8
6%
4.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.7
18%
1.6
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -477 N/A N/A
KR
Samsung C&T Corp
KRX:028260
20.8
9%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average EV/EBITDA: 59.7
4.4
-1%
N/A
US
General Electric Co
NYSE:GE
37.7
24%
1.6
DE
Siemens AG
XETRA:SIE
17.2
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
16
7%
2.3
US
3M Co
NYSE:MMM
15
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.2
10%
1.8
CN
CITIC Ltd
HKEX:267
64.2
103%
0.6
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
399.3
N/A N/A
KR
Samsung C&T Corp
KRX:028260
9.9
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sime Darby Bhd
KLSE:SIME
Average EV/EBIT: 63.5
8
4%
2
US
General Electric Co
NYSE:GE
43.6
27%
1.6
DE
Siemens AG
XETRA:SIE
23.7
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.8
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19
8%
2.4
US
3M Co
NYSE:MMM
18.5
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.5
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
399.3
N/A N/A
KR
Samsung C&T Corp
KRX:028260
13.2
12%
1.1