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UEM Sunrise Bhd
KLSE:UEMS

Watchlist Manager
UEM Sunrise Bhd
KLSE:UEMS
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Price: 1.23 MYR 4.24% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one UEMS stock under the Base Case scenario is 1.16 MYR. Compared to the current market price of 1.23 MYR, UEM Sunrise Bhd is Overvalued by 6%.

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.

UEMS Relative Value
Base Case
1.16 MYR
Overvaluation 6%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
0
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
3.7
Forward
4
More Details
82.2
P/E
P/E
Price to Earnings
82.2
vs History
0
vs Industry
5
Median 3Y
-7.5
Median 5Y
12.1
Industry
16.2
Forward
61.3
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
19
vs Industry
20
Median 3Y
6.8
Median 5Y
3.3
Industry
10.2
More Details
31.4
P/FCFE
P/FCFE
Price to FCFE
31.4
vs History
0
vs Industry
13
Median 3Y
2
Median 5Y
2.8
Industry
12.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
41
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
0
vs Industry
46
Median 3Y
3.7
Median 5Y
3.4
Industry
6.7
Forward
6
More Details
19.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.6
vs History
9
vs Industry
21
Median 3Y
15.6
Median 5Y
12.3
Industry
11.7
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
19
vs Industry
10
Median 3Y
20.3
Median 5Y
17.9
Industry
15.7
Forward
33.3
More Details
33.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.6
vs History
19
vs Industry
16
Median 3Y
20.3
Median 5Y
17.9
Industry
18.8
Forward
38.5
More Details
25.8
EV/OCF
EV/OCF
Enterprise Value to OCF
25.8
vs History
19
vs Industry
22
Median 3Y
20.5
Median 5Y
9.5
Industry
17.2
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
0
vs Industry
22
Median 3Y
-8.1
Median 5Y
4.4
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
37
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

UEMS Competitors Multiples
UEM Sunrise 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
UEM Sunrise Bhd
KLSE:UEMS
6.2B MYR 4.6 82.2 33.6 33.6
HK
China Resources Land Ltd
HKEX:1109
234.3B HKD 0.9 6.9 5.5 5.6
HK
China Overseas Land & Investment Ltd
HKEX:688
180.8B HKD 0.8 6.5 8.1 8.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
133.8B CNY 0.4 11.6 14.5 14.5
HK
Henderson Land Development Co Ltd
HKEX:12
128B HKD 4.6 13.8 24.3 24.3
HK
CK Asset Holdings Ltd
HKEX:1113
127.1B HKD 2.7 7.3 10.4 10.4
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
103.3B CNY 0.6 19.1 19.9 19.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 11.6 77 42.6 46.1
CN
Longfor Group Holdings Ltd
HKEX:960
100.9B HKD 0.5 7.3 10.2 10.4
CN
China Vanke Co Ltd
SZSE:000002
87.5B CNY 0.2 8.5 10.2 10.2
HK
Sino Land Co Ltd
HKEX:83
76.6B HKD 7.4 12.8 10.8 10.8

See Also

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