SIMEF Relative Valuation - Sime Darby Property Bhd

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Price: 0.3485 USD

Market Cap: $2.4B

Relative Value

The Relative Value of one SIMEF stock under the Base Case scenario is 0.3975 USD. Compared to the current market price of 0.3485 USD, Sime Darby Property Bhd is Undervalued by 12%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SIMEF Relative Value

Base Case

Undervaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	S	Sime Darby Property Bhd OTC:SIMEF	9B USD	2.2	17.5	12.2	13
HK		China Resources Land Ltd HKEX:1109	221.5B HKD	0.7	7.2	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	163.8B HKD	3.4	14.4	20.7	20.7
HK		Henderson Land Development Co Ltd HKEX:12	154.4B HKD	6.7	25.6	81.3	81.3
HK		China Overseas Land & Investment Ltd HKEX:688	147.3B HKD	0.7	9.3	11.2	11.2
VN	V	Vinhomes JSC VN:VHM	421.4T VND	2.7	10.3	12.5	13.3
HK		Sino Land Co Ltd HKEX:83	110B HKD	11.6	29.5	17.4	18.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	90.1B CNY	0.5	25.3	16.9	16.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	78.6B CNY	0.3	-81.7	18.7	18.7
IN		Macrotech Developers Ltd NSE:LODHA	840.1B INR	5.2	25.1	17.1	18.2
CN		Longfor Group Holdings Ltd HKEX:960	65.8B HKD	0.4	7	16.3	16.4

				Revenue Growth	P/S to Growth
MY	S	Sime Darby Property Bhd OTC:SIMEF	Average P/S: 3.1 2.2	6%	0.4
HK		China Resources Land Ltd HKEX:1109	0.7	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.4	14%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.7	6%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.6	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.2	19%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
MY	S	Sime Darby Property Bhd OTC:SIMEF	Average P/E: 17.1 17.5	13%	1.3
HK		China Resources Land Ltd HKEX:1109	7.2	1%	7.2
HK		CK Asset Holdings Ltd HKEX:1113	14.4	1%	14.4
HK		Henderson Land Development Co Ltd HKEX:12	25.6	20%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	9.3	0%	N/A
VN	V	Vinhomes JSC VN:VHM	10.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	29.5	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	25.3	10%	2.5
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -81.7	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	25.1	20%	1.3
CN		Longfor Group Holdings Ltd HKEX:960	7	-18%	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	S	Sime Darby Property Bhd OTC:SIMEF	Average EV/EBITDA: 20.9 12.2	7%	1.7
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.7	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	81.3	30%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	11.2	1%	11.2
VN	V	Vinhomes JSC VN:VHM	12.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.4	7%	2.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.9	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	2%	9.3
IN		Macrotech Developers Ltd NSE:LODHA	17.1	19%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.3	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
MY	S	Sime Darby Property Bhd OTC:SIMEF	Average EV/EBIT: 21.2 13	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.7	1%	5.7
HK		CK Asset Holdings Ltd HKEX:1113	20.7	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	81.3	33%	2.5
HK		China Overseas Land & Investment Ltd HKEX:688	11.2	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	13.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	18.3	9%	2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.9	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	18.2	20%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.4	-7%	N/A

Sime Darby Property Bhd
OTC:SIMEF

Relative Value

Valuation Multiples

Multiples Across Competitors

SIMEF Competitors Multiples
Sime Darby Property Bhd Competitors

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Stocks

Sime Darby Property Bhd OTC:SIMEF

Relative Value

Valuation Multiples

Multiples Across Competitors

SIMEF Competitors Multiples Sime Darby Property Bhd Competitors

See Also

Company

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Tools

Stocks

Sime Darby Property Bhd
OTC:SIMEF

SIMEF Competitors Multiples
Sime Darby Property Bhd Competitors