Sime Darby Property Bhd
KLSE:SIMEPROP
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 1.33 MYR. Compared to the current market price of 1.01 MYR, Sime Darby Property Bhd is Undervalued by 24%.
Valuation Backtest
Sime Darby Property Bhd
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for SIMEPROP is 0.92 MYR with a low forecast of 0.67 MYR and a high forecast of 1.26 MYR.
Shareholder Return
SIMEPROP Price
Sime Darby Property Bhd
| Average Annual Return | -15.48% |
| Standard Deviation of Annual Returns | 9.64% |
| Max Drawdown | -60% |
| Market Capitalization | 6.9B MYR |
| Shares Outstanding | 6 800 839 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SIMEPROP stock under the Base Case scenario is 1.33 MYR.
Compared to the current market price of 1.01 MYR, Sime Darby Property Bhd is Undervalued by 24%.
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