S

S P Setia Bhd
KLSE:SPSETIA

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S P Setia Bhd
KLSE:SPSETIA
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Price: 0.95 MYR -1.04% Market Closed
Market Cap: 4.8B MYR

Relative Value

The Relative Value of one SPSETIA stock under the Base Case scenario is 1.64 MYR. Compared to the current market price of 0.95 MYR, S P Setia Bhd is Undervalued 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.

SPSETIA Relative Value
Base Case
1.64 MYR
Undervaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SPSETIA Competitors Multiples
S P Setia Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
S P Setia Bhd
KLSE:SPSETIA
4.8B MYR 1.3 18.5 5.8 5.8
US
GE Vernova LLC
NYSE:GEV
220.9B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 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
105.6B ZAR 6.3 9.9 15.5 15.6
CH
Galderma Group AG
SIX:GALD
36.9B CHF 0 0 0 0
US
Inspire Veterinary Partners Inc
NASDAQ:IVP
44.6B USD 1 952.9 -2 544.4 -5 761.9 -4 968.8
US
CoreWeave Inc
NASDAQ:CRWV
44.1B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
33.8B USD 13.9 -3 050.4 -4 081.8 -655.8
ZA
Vukile Property Fund Ltd
JSE:VKE
31.8B ZAR 6 7.3 18.2 18.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
532.2T IDR 44.5 -122.8 2 619.3 2 619.3
P/E Multiple
Earnings Growth PEG
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average P/E: 1 014.1
18.5
-1%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.9
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
I
Inspire Veterinary Partners Inc
NASDAQ:IVP
Negative Multiple: -2 544.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 050.4 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.3
-5%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -122.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBITDA: 1 215.2
5.8
-7%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.5
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
I
Inspire Veterinary Partners Inc
NASDAQ:IVP
Negative Multiple: -5 761.9 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -4 081.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.2
12%
1.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 619.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
S P Setia Bhd
KLSE:SPSETIA
Average EV/EBIT: 1 239.2
5.8
-7%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.6
8%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
I
Inspire Veterinary Partners Inc
NASDAQ:IVP
Negative Multiple: -4 968.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -655.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.2
10%
1.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 619.3
N/A N/A