First Time Loading...
S

SMRT Holdings Bhd
KLSE:SMRT

Watchlist Manager
SMRT Holdings Bhd
KLSE:SMRT
Watchlist
Price: 0.96 MYR 1.05%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one SMRT stock under the Base Case scenario is 0.55 MYR. Compared to the current market price of 0.96 MYR, SMRT Holdings Bhd is Overvalued by 42%.

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.

SMRT Relative Value
Base Case
0.55 MYR
Overvaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
6
vs Industry
25
Median 3Y
0.5
Median 5Y
0.3
Industry
1.3
Forward
6.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
20
vs Industry
39
Median 3Y
9
Median 5Y
5.5
Industry
16.6
Forward
18.3
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
7
vs Industry
41
Median 3Y
2.9
Median 5Y
1.6
Industry
8.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-7.3
Median 5Y
-5.3
Industry
12.7
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
7
vs Industry
9
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
9
vs Industry
25
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5
Forward
6.3
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
41
vs Industry
30
Median 3Y
2.9
Median 5Y
3.7
Industry
3
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
42
vs Industry
52
Median 3Y
3.4
Median 5Y
3.4
Industry
8
Forward
16.8
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
52
vs Industry
52
Median 3Y
6
Median 5Y
5.1
Industry
11.3
Forward
17.6
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
63
vs Industry
43
Median 3Y
5.1
Median 5Y
7.1
Industry
8.6
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
9
vs Industry
23
Median 3Y
6.9
Median 5Y
11
Industry
11.5
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
9
vs Industry
6
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

SMRT Competitors Multiples
SMRT Holdings 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
SMRT Holdings Bhd
KLSE:SMRT
430.3m MYR 2.5 10.5 3.7 5
ZA
Advtech Ltd
JSE:ADH
14.9B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
14.6B USD 3.6 46.8 26.4 26.4
CN
TAL Education Group
NYSE:TAL
8.1B USD 5.4 -2 260 -68.9 -68.9
US
Duolingo Inc
NASDAQ:DUOL
7.6B USD 13.1 167.5 354.3 575
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.7B USD 2.8 89.9 26.6 43.8
ZA
Curro Holdings Ltd
JSE:COH
6.4B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.3B USD 4.4 20.2 13.8 15.5
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Graham Holdings Co
NYSE:GHC
3.4B USD 0.6 10.5 7.5 16.1
AU
IDP Education Ltd
ASX:IEL
4.7B AUD 4.5 28.9 19.6 19.6

See Also

Summary
SMRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMRT stock valuation using valuation multiples.
Wall Street Estimates
SMRT 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
SMRT 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
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.