Sembcorp Industries Ltd
SGX:U96

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Sembcorp Industries Ltd
SGX:U96
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Price: 6.62 SGD -1.05% Market Closed
Market Cap: 11.8B SGD

Relative Value

The Relative Value of one U96 stock under the Base Case scenario is 9.66 SGD. Compared to the current market price of 6.62 SGD, Sembcorp Industries Ltd is Undervalued 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.

U96 Relative Value
Base Case
9.66 SGD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
45
Median 3Y
1.3
Median 5Y
0.8
Industry
1.7
Forward
1.7
vs History
14
vs Industry
50
Median 3Y
9.8
Median 5Y
9.6
Industry
15
Forward
10.4
vs History
3
vs Industry
34
Median 3Y
5.7
Median 5Y
5.2
Industry
7.1
vs History
9
vs Industry
17
Median 3Y
12.9
Median 5Y
6.5
Industry
13.9
vs History
4
vs Industry
26
Median 3Y
1.9
Median 5Y
1.4
Industry
1.4
vs History
0
vs Industry
44
Median 3Y
2.1
Median 5Y
1.7
Industry
2.8
Forward
2.9
vs History
9
vs Industry
25
Median 3Y
10.5
Median 5Y
10.2
Industry
7.7
vs History
7
vs Industry
33
Median 3Y
10.6
Median 5Y
9.4
Industry
10.3
Forward
10.5
vs History
22
vs Industry
34
Median 3Y
15.9
Median 5Y
15.1
Industry
14.9
Forward
13.9
vs History
19
vs Industry
32
Median 3Y
9.2
Median 5Y
10.3
Industry
10.9
vs History
vs Industry
21
Median 3Y
12.4
Median 5Y
14.6
Industry
16.8
vs History
0
vs Industry
24
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

U96 Competitors Multiples
Sembcorp Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Sembcorp Industries Ltd
SGX:U96
11.8B SGD 1.8 11.7 12.6 17.8
UK
National Grid PLC
LSE:NG
51.2B GBP 2.8 17.7 12.6 18.5
FR
Engie SA
PAR:ENGI
46.1B EUR 0.6 11.4 5.2 8.7
US
Sempra Energy
NYSE:SRE
51.2B USD 3.8 17.5 15.4 28.1
US
Sempra
VSE:SREN
43.4B EUR 3.7 16.9 15.1 27.5
US
Dominion Energy Inc
NYSE:D
48.3B USD 3.2 23.8 13.6 21.2
DE
E.ON SE
XETRA:EOAN
40.3B EUR 0.5 9 6 8.9
US
Public Service Enterprise Group Inc
NYSE:PEG
40.4B USD 3.8 22.1 15.6 24.5
US
Consolidated Edison Inc
NYSE:ED
37.6B USD 2.4 19.9 12.6 22.4
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
WEC Energy Group Inc
NYSE:WEC
34.3B USD 3.8 21 14.1 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sembcorp Industries Ltd
SGX:U96
Average EV/EBITDA: 12.1
12.6
11%
1.1
UK
National Grid PLC
LSE:NG
12.6
14%
0.9
FR
Engie SA
PAR:ENGI
5.2
0%
N/A
US
Sempra Energy
NYSE:SRE
15.4
9%
1.7
US
S
Sempra
VSE:SREN
15.1
9%
1.7
US
Dominion Energy Inc
NYSE:D
13.6
14%
1
DE
E.ON SE
XETRA:EOAN
6
-8%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
15.6
13%
1.2
US
Consolidated Edison Inc
NYSE:ED
12.6
13%
1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.1
11%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sembcorp Industries Ltd
SGX:U96
Average EV/EBIT: 21.4
17.8
13%
1.4
UK
National Grid PLC
LSE:NG
18.5
16%
1.2
FR
Engie SA
PAR:ENGI
8.7
1%
8.7
US
Sempra Energy
NYSE:SRE
28.1
12%
2.3
US
S
Sempra
VSE:SREN
27.5
12%
2.3
US
Dominion Energy Inc
NYSE:D
21.2
19%
1.1
DE
E.ON SE
XETRA:EOAN
8.9
-11%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
24.5
16%
1.5
US
Consolidated Edison Inc
NYSE:ED
22.4
15%
1.5
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
WEC Energy Group Inc
NYSE:WEC
22.6
11%
2.1