S

S P Setia Bhd
KLSE:SPSETIA

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S P Setia Bhd
KLSE:SPSETIA
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Price: 0.795 MYR 6% Market Closed
Market Cap: 4B MYR
Section:
 

Relative Value

The Relative Value of one SPSETIA stock under the Base Case scenario is 1.819 MYR. Compared to the current market price of 0.795 MYR, S P Setia Bhd is Undervalued by 56%.

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.

SPSETIA Relative Value
Base Case
1.819 MYR
Undervaluation 56%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
61
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
0.8
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
60
vs Industry
22
Median 3Y
16.6
Median 5Y
14.8
Industry
18.3
Forward
10.1
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
66
vs Industry
30
Median 3Y
1.8
Median 5Y
2.3
Industry
11.2
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
47
vs Industry
26
Median 3Y
6.1
Median 5Y
5.7
Industry
14.2
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
63
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
87
vs Industry
50
Median 3Y
1.8
Median 5Y
2
Industry
3.1
Forward
1.4
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
96
vs Industry
43
Median 3Y
6.1
Median 5Y
6.6
Industry
6.9
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
96
vs Industry
24
Median 3Y
7.9
Median 5Y
8.6
Industry
11
Forward
6.4
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
96
vs Industry
24
Median 3Y
7.9
Median 5Y
9
Industry
13.4
Forward
6.4
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
74
vs Industry
27
Median 3Y
3.3
Median 5Y
3.8
Industry
11.3
More Details
3.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.3
vs History
77
vs Industry
23
Median 3Y
3.4
Median 5Y
3.9
Industry
12.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
77
vs Industry
60
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

SPSETIA Competitors Multiples
S P Setia 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
S P Setia Bhd
KLSE:SPSETIA
4B MYR 1 13.9 5.2 5.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
183.8B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.8B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
46.7B USD 24.5 133.7 159.4 169
US
Coupang Inc
F:788
35.8B EUR 1.2 107.5 28.7 47.2
US
Symbotic Inc
NASDAQ:SYM
41.1B USD 18.3 -2 428.1 -1 213 -550.2
US
CoreWeave Inc
NASDAQ:CRWV
39.1B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
506.9T IDR 42.4 -117 2 513.7 2 513.7
P/S Multiple
Revenue Growth P/S to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/S: 73.2
1
-1%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.5
44%
0.6
US
Coupang Inc
F:788
1.2
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.3
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
42.4
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/E: 1 069
13.9
-1%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
133.7
N/A N/A
US
Coupang Inc
F:788
107.5
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 428.1 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -117 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBITDA: 1 224.9
5.2
-7%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
159.4
N/A N/A
US
Coupang Inc
F:788
28.7
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 213 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 513.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBIT: 1 254.5
5.2
-7%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
169
N/A N/A
US
Coupang Inc
F:788
47.2
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -550.2 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 513.7
N/A N/A

See Also

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