First Time Loading...
S

Sime Darby Property Bhd
KLSE:SIMEPROP

Watchlist Manager
Sime Darby Property Bhd
KLSE:SIMEPROP
Watchlist
Price: 0.9 MYR 1.12% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

Sime Darby Property Bhd.engages in property development and provision of management services. [ Read More ]

The intrinsic value of one SIMEPROP stock under the Base Case scenario is 1.32 MYR. Compared to the current market price of 0.9 MYR, Sime Darby Property Bhd is Undervalued by 32%.

Key Points:
SIMEPROP Intrinsic Value
Base Case
1.32 MYR
Undervaluation 32%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sime Darby Property Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SIMEPROP stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Sime Darby Property Bhd

Provide an overview of the primary business activities
of Sime Darby Property Bhd.

What unique competitive advantages
does Sime Darby Property Bhd hold over its rivals?

What risks and challenges
does Sime Darby Property Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sime Darby Property Bhd.

Provide P/S
for Sime Darby Property Bhd.

Provide P/E
for Sime Darby Property Bhd.

Provide P/OCF
for Sime Darby Property Bhd.

Provide P/FCFE
for Sime Darby Property Bhd.

Provide P/B
for Sime Darby Property Bhd.

Provide EV/S
for Sime Darby Property Bhd.

Provide EV/GP
for Sime Darby Property Bhd.

Provide EV/EBITDA
for Sime Darby Property Bhd.

Provide EV/EBIT
for Sime Darby Property Bhd.

Provide EV/OCF
for Sime Darby Property Bhd.

Provide EV/FCFF
for Sime Darby Property Bhd.

Provide EV/IC
for Sime Darby Property Bhd.

Show me price targets
for Sime Darby Property Bhd made by professional analysts.

What are the Revenue projections
for Sime Darby Property Bhd?

How accurate were the past Revenue estimates
for Sime Darby Property Bhd?

What are the Net Income projections
for Sime Darby Property Bhd?

How accurate were the past Net Income estimates
for Sime Darby Property Bhd?

What are the EPS projections
for Sime Darby Property Bhd?

How accurate were the past EPS estimates
for Sime Darby Property Bhd?

What are the EBIT projections
for Sime Darby Property Bhd?

How accurate were the past EBIT estimates
for Sime Darby Property Bhd?

Compare the revenue forecasts
for Sime Darby Property Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sime Darby Property Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sime Darby Property Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sime Darby Property Bhd compared to its peers.

Compare the P/E ratios
of Sime Darby Property Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sime Darby Property Bhd with its peers.

Analyze the financial leverage
of Sime Darby Property Bhd compared to its main competitors.

Show all profitability ratios
for Sime Darby Property Bhd.

Provide ROE
for Sime Darby Property Bhd.

Provide ROA
for Sime Darby Property Bhd.

Provide ROIC
for Sime Darby Property Bhd.

Provide ROCE
for Sime Darby Property Bhd.

Provide Gross Margin
for Sime Darby Property Bhd.

Provide Operating Margin
for Sime Darby Property Bhd.

Provide Net Margin
for Sime Darby Property Bhd.

Provide FCF Margin
for Sime Darby Property Bhd.

Show all solvency ratios
for Sime Darby Property Bhd.

Provide D/E Ratio
for Sime Darby Property Bhd.

Provide D/A Ratio
for Sime Darby Property Bhd.

Provide Interest Coverage Ratio
for Sime Darby Property Bhd.

Provide Altman Z-Score Ratio
for Sime Darby Property Bhd.

Provide Quick Ratio
for Sime Darby Property Bhd.

Provide Current Ratio
for Sime Darby Property Bhd.

Provide Cash Ratio
for Sime Darby Property Bhd.

What is the historical Revenue growth
over the last 5 years for Sime Darby Property Bhd?

What is the historical Net Income growth
over the last 5 years for Sime Darby Property Bhd?

What is the current Free Cash Flow
of Sime Darby Property Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sime Darby Property Bhd.

Financials

Balance Sheet Decomposition
Sime Darby Property Bhd

Current Assets 4.5B
Cash & Short-Term Investments 276.6m
Receivables 1.9B
Other Current Assets 2.4B
Non-Current Assets 11.4B
Long-Term Investments 4.5B
PP&E 593.3m
Intangibles 6.2m
Other Non-Current Assets 6.3B
Current Liabilities 2.3B
Accounts Payable 1.5B
Short-Term Debt 256.5m
Other Current Liabilities 533.5m
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Sime Darby Property Bhd

Revenue
3.4B MYR
Cost of Revenue
-2.4B MYR
Gross Profit
1B MYR
Operating Expenses
-402.5m MYR
Operating Income
606.4m MYR
Other Expenses
-198.5m MYR
Net Income
407.9m MYR

Free Cash Flow Analysis
Sime Darby Property Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SIMEPROP Profitability Score
Profitability Due Diligence

Sime Darby Property Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
52/100
Profitability
Score

Sime Darby Property Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SIMEPROP Solvency Score
Solvency Due Diligence

Sime Darby Property Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

Sime Darby Property Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIMEPROP Price Targets Summary
Sime Darby Property Bhd

Wall Street analysts forecast SIMEPROP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIMEPROP is 0.9 MYR with a low forecast of 0.67 MYR and a high forecast of 1.16 MYR.

Lowest
Price Target
0.67 MYR
26% Downside
Average
Price Target
0.9 MYR
0% Upside
Highest
Price Target
1.16 MYR
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SIMEPROP Price
Sime Darby Property Bhd

1M 1M
+2%
6M 6M
+46%
1Y 1Y
+94%
3Y 3Y
+44%
5Y 5Y
-11%
10Y 10Y
-11%
Annual Price Range
0.9
52w Low
0.445
52w High
0.945
Price Metrics
Average Annual Return -18.76%
Standard Deviation of Annual Returns 7.61%
Max Drawdown -61%
Shares Statistics
Market Capitalization 6.1B MYR
Shares Outstanding 6 800 840 192
Percentage of Shares Shorted
N/A

SIMEPROP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sime Darby Property Bhd

Country

Malaysia

Industry

Real Estate

Market Cap

6.1B MYR

Dividend Yield

0%

Description

Sime Darby Property Bhd.engages in property development and provision of management services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2017-11-30. The firm operates through three business segments: property development, investment and asset management, and leisure. Its Property development segment is engaged in the development of residential, commercial and industrial properties. Its Investment and asset management segment is engaged in the leasing of properties, and provision of assets and management services. Its Leisure segment is engaged in the provision of golf, hotel and other recreational facilities and services. The firm operates in Malaysia, Singapore, Australia, United Kingdom and Vietnam. The firm's subsidiaries include Harvard Golf Resort (Jerai) Berhad, Harvard Hotel (Jerai) Sdn Bhd, Impian Golf Resort Berhad, MVV Holdings Sdn Bhd and others.

Contact

SELANGOR
Petaling Jaya
Level 10, Block G, No. 2, Jalan PJU 1A/7A, Ara Damansara, PJU 1A
+60378495000.0
https://www.simedarbyproperty.com/

IPO

2017-11-30

Employees

1 503

Officers

Group MD & Director
Mr. Azmir Merican Bin Azmi Merican
Group Chief Financial Officer
Ms. Sui Hing Lau
Head of Corporate Finance
Liza Hanoum Mohamed Riza
Assistant Manager & Investor Relations
Christine Lau Fei Ling
Chief Risk, Integrity & Compliance Officer
Ms. Ai Leen Tang
Head of Legal
Ainal Marlinda Md Said
Show More
Head of Group Corporate Communications
Mr. Hafiz Noor
Chief Marketing & Sales Officer
Mr. Shu Wei Lai
Head of Corporate Planning & Development
Mr. Jordan Ng
Chief People Officer
Ms. Eng Imm Chua
Show Less

See Also

Discover More
What is the Intrinsic Value of one SIMEPROP stock?

The intrinsic value of one SIMEPROP stock under the Base Case scenario is 1.32 MYR.

Is SIMEPROP stock undervalued or overvalued?

Compared to the current market price of 0.9 MYR, Sime Darby Property Bhd is Undervalued by 32%.