Y

YSP Southeast Asia Holding Bhd
KLSE:YSPSAH

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YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
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Price: 2.2 MYR -1.79%
Market Cap: 312m MYR

Relative Value

The Relative Value of one YSPSAH stock under the Base Case scenario is 2.36 MYR. Compared to the current market price of 2.2 MYR, YSP Southeast Asia Holding Bhd is Undervalued by 7%.

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.

YSPSAH Relative Value
Base Case
2.36 MYR
Undervaluation 7%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
2.4
vs History
46
vs Industry
37
Median 3Y
10.4
Median 5Y
11.4
Industry
20.5
vs History
68
vs Industry
45
Median 3Y
7.3
Median 5Y
8.1
Industry
15.6
vs History
63
vs Industry
28
Median 3Y
13.7
Median 5Y
15.3
Industry
23.1
vs History
87
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
88
vs Industry
84
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
vs History
88
vs Industry
79
Median 3Y
1.6
Median 5Y
1.7
Industry
4.9
vs History
53
vs Industry
46
Median 3Y
5
Median 5Y
5.5
Industry
12.3
vs History
58
vs Industry
46
Median 3Y
5
Median 5Y
5.7
Industry
15.5
vs History
74
vs Industry
50
Median 3Y
5
Median 5Y
5.8
Industry
14.1
vs History
57
vs Industry
37
Median 3Y
5.4
Median 5Y
5.5
Industry
17.5
vs History
87
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

YSPSAH Competitors Multiples
YSP Southeast Asia Holding Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
312.1m MYR 0.8 11.7 5.4 5.4
US
Eli Lilly and Co
NYSE:LLY
716.1B USD 14.6 64.5 34.7 37.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
370.8B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
179.6B CHF 4 16.6 9.8 13.1
UK
AstraZeneca PLC
LSE:AZN
159.3B GBP 3.8 27 130.3 196.5
US
Merck & Co Inc
NYSE:MRK
202.4B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
131.3B USD 2.1 16.7 7.2 10.2
P/E Multiple
Earnings Growth PEG
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average P/E: 23.3
11.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
64.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
16.6
17%
1
UK
AstraZeneca PLC
LSE:AZN
27
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.7
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average EV/EBITDA: 394.4
5.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.7
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
9.8
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.3
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Average EV/EBIT: 1 697.6
5.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.8
CH
Novartis AG
SIX:NOVN
13.1
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.5
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1