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Sime Darby Property Bhd
KLSE:SIMEPROP

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Sime Darby Property Bhd
KLSE:SIMEPROP
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Price: 1.59 MYR Market Closed
Updated: Jul 27, 2024
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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 1.43 MYR. Compared to the current market price of 1.59 MYR, Sime Darby Property Bhd is Overvalued by 10%.

Key Points:
SIMEPROP Intrinsic Value
Base Case
1.43 MYR
Overvaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sime Darby Property Bhd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sime Darby Property Bhd

Current Assets 4.9B
Cash & Short-Term Investments 266.8m
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 11.4B
Long-Term Investments 4.5B
PP&E 586.6m
Intangibles 6m
Other Non-Current Assets 6.3B
Current Liabilities 2.7B
Accounts Payable 1.5B
Short-Term Debt 252.9m
Other Current Liabilities 858.7m
Non-Current Liabilities 3.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Sime Darby Property Bhd

Revenue
3.7B MYR
Cost of Revenue
-2.6B MYR
Gross Profit
1.1B MYR
Operating Expenses
-420.1m MYR
Operating Income
689.5m MYR
Other Expenses
-218.6m MYR
Net Income
470.8m MYR

Free Cash Flow Analysis
Sime Darby Property Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SIMEPROP Profitability Score
Profitability Due Diligence

Sime Darby Property Bhd's profitability score is 53/100. 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
53/100
Profitability
Score

Sime Darby Property Bhd's profitability score is 53/100. 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 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

Sime Darby Property Bhd's solvency score is 45/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIMEPROP is 1.35 MYR with a low forecast of 0.67 MYR and a high forecast of 2.1 MYR.

Lowest
Price Target
0.67 MYR
58% Downside
Average
Price Target
1.35 MYR
15% Downside
Highest
Price Target
2.1 MYR
32% Upside
View Analyst Estimates
View Analyst Estimates
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Competitive Landscape

Price Appreciation

SIMEPROP Price
Sime Darby Property Bhd

1M 1M
+21%
6M 6M
+106%
1Y 1Y
+169%
3Y 3Y
+178%
5Y 5Y
+83%
10Y 10Y
+56%
Annual Price Range
1.59
52w Low
0.57
52w High
1.61
Price Metrics
Average Annual Return -15.36%
Standard Deviation of Annual Returns 9.79%
Max Drawdown -55%
Shares Statistics
Market Capitalization 10.8B MYR
Shares Outstanding 6 800 839 000
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

10.8B 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
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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 1.43 MYR.

Is SIMEPROP stock undervalued or overvalued?

Compared to the current market price of 1.59 MYR, Sime Darby Property Bhd is Overvalued by 10%.