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Sime Darby Property Bhd
KLSE:SIMEPROP

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Sime Darby Property Bhd
KLSE:SIMEPROP
Watchlist
Price: 1.01 MYR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one SIMEPROP stock under the Base Case scenario is 1.56 MYR. Compared to the current market price of 1.01 MYR, Sime Darby Property Bhd is Undervalued by 35%.

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.

SIMEPROP Relative Value
Base Case
1.56 MYR
Undervaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
9
vs Industry
61
Median 3Y
1.5
Median 5Y
1.6
Industry
3.7
Forward
1.9
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
28
vs Industry
29
Median 3Y
12.4
Median 5Y
11.7
Industry
16.2
Forward
16.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
59
Median 3Y
4.1
Median 5Y
6.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
3.4
Median 5Y
8.1
Industry
12.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
3
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
36
vs Industry
64
Median 3Y
2.5
Median 5Y
2.5
Industry
6.7
Forward
2.6
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
53
vs Industry
55
Median 3Y
8.7
Median 5Y
10.3
Industry
11.7
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
55
vs Industry
41
Median 3Y
13.8
Median 5Y
17.7
Industry
15.7
Forward
14.3
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
65
vs Industry
44
Median 3Y
15.1
Median 5Y
20
Industry
18.8
Forward
15.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
58
Median 3Y
7
Median 5Y
10.2
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
7.2
Median 5Y
10.4
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

SIMEPROP Competitors Multiples
Sime Darby Property 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
Sime Darby Property Bhd
KLSE:SIMEPROP
6.9B MYR 2 16.8 14.7 15.4
HK
China Resources Land Ltd
HKEX:1109
219.6B HKD 0.8 6.5 4.7 4.7
HK
China Overseas Land & Investment Ltd
HKEX:688
165.5B HKD 0.8 6 7.5 7.5
HK
CK Asset Holdings Ltd
HKEX:1113
124.9B HKD 2.6 7.2 10.2 10.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
118.1B CNY 0.4 6.4 10.9 10.9
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD 4.4 13 28.5 28.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 11.4 76.1 42 45.5
CN
China Vanke Co Ltd
SZSE:000002
91.7B CNY 0.2 8.9 10.4 10.4
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
92B CNY 0.5 17 19 19
CN
Longfor Group Holdings Ltd
HKEX:960
82B HKD 0.4 5.9 9.5 9.6
HK
Sino Land Co Ltd
HKEX:83
74.7B HKD 7.2 12.4 10.2 10.2

See Also

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