S

Suria Capital Holdings Bhd
KLSE:SURIA

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Suria Capital Holdings Bhd
KLSE:SURIA
Watchlist
Price: 1.63 MYR Market Closed
Market Cap: 563.7m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SURIA stock under the Base Case scenario is 1.13 MYR. Compared to the current market price of 1.63 MYR, Suria Capital Holdings Bhd is Overvalued by 31%.

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.

SURIA Relative Value
Base Case
1.13 MYR
Overvaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
25
vs Industry
43
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
3.1
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
15
vs Industry
30
Median 3Y
10.7
Median 5Y
9.8
Industry
14.7
Forward
15.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
9
vs Industry
28
Median 3Y
6.3
Median 5Y
5.8
Industry
7.7
More Details
162.1
P/FCFE
P/FCFE
Price to FCFE
162.1
vs History
6
vs Industry
4
Median 3Y
6
Median 5Y
6.9
Industry
16.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
26
vs Industry
78
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
26
vs Industry
67
Median 3Y
1.2
Median 5Y
1
Industry
2.8
Forward
1.8
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
25
vs Industry
64
Median 3Y
3.3
Median 5Y
3
Industry
7.7
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
23
vs Industry
76
Median 3Y
3.1
Median 5Y
2.5
Industry
9.8
Forward
2.6
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
20
vs Industry
61
Median 3Y
6.3
Median 5Y
5.5
Industry
12.9
Forward
6.4
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
20
vs Industry
62
Median 3Y
4.2
Median 5Y
3.7
Industry
9.5
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
22
vs Industry
58
Median 3Y
4.2
Median 5Y
3.8
Industry
15
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
26
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
1
More Details

Multiples Across Competitors

SURIA Competitors Multiples
Suria Capital Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Suria Capital Holdings Bhd
KLSE:SURIA
563.7m MYR 2.1 16.8 3.5 7.6
IN
VMS Industries Ltd
BSE:533427
281.6B INR 85.8 9 249 19 006.9 32 359.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 9.3 25.4 17.2 22.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.1B CNY 3.4 8.6 14.2 14.2
PH
International Container Terminal Services Inc
XPHS:ICT
779.8B PHP 4.9 16.3 9.6 11.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.4 14.3 13.5 13.5
CN
Qingdao Port International Co Ltd
SSE:601298
58.2B CNY 3 10.9 9.1 9.1
ZA
Grindrod Ltd
JSE:GND
8B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.7B HKD 4.7 7 12.2 12.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.3B CNY 2.9 10.6 14.7 14.7
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.3 36 23.5 23.5

See Also

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