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Yoma Strategic Holdings Ltd
SGX:Z59

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Yoma Strategic Holdings Ltd
SGX:Z59
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Price: 0.057 SGD 3.64%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Z59 stock under the Base Case scenario is 0.852 SGD. Compared to the current market price of 0.057 SGD, Yoma Strategic Holdings Ltd is Undervalued by 93%.

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.

Z59 Relative Value
Base Case
0.852 SGD
Undervaluation 93%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
93
vs Industry
86
Median 3Y
2.3
Median 5Y
2.5
Industry
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
-3.6
Median 5Y
-3.9
Industry
16.1
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
84
vs Industry
66
Median 3Y
8.3
Median 5Y
11.3
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
12.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
93
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
93
vs Industry
84
Median 3Y
5.6
Median 5Y
5.4
Industry
6.7
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
93
vs Industry
87
Median 3Y
17.1
Median 5Y
15.6
Industry
11.7
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
55
vs Industry
71
Median 3Y
3.1
Median 5Y
3.1
Industry
15.7
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
46
vs Industry
66
Median 3Y
3.9
Median 5Y
3.9
Industry
18.8
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
84
vs Industry
65
Median 3Y
15.2
Median 5Y
25.5
Industry
17.2
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
36
vs Industry
51
Median 3Y
6.6
Median 5Y
-16.4
Industry
19
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
93
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Z59 Competitors Multiples
Yoma Strategic Holdings Ltd 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
SG
Yoma Strategic Holdings Ltd
SGX:Z59
127.8m SGD 0.3 -1.6 2.7 4.4
HK
China Resources Land Ltd
HKEX:1109
207.9B HKD 0.8 6.1 4.5 4.5
HK
China Overseas Land & Investment Ltd
HKEX:688
159.4B HKD 0.7 5.8 7.3 7.3
HK
CK Asset Holdings Ltd
HKEX:1113
119.4B HKD 2.5 6.9 9.8 9.8
HK
Henderson Land Development Co Ltd
HKEX:12
116.7B HKD 4.2 12.6 28 28
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
107.5B CNY 0.3 5.8 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 11.1 65.9 43.8 45.8
CN
China Vanke Co Ltd
SZSE:000002
85.4B CNY 0.2 7 9 9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
78.4B CNY 0.4 14.7 20.5 20.5
CN
Longfor Group Holdings Ltd
HKEX:960
75.8B HKD 0.4 5.5 9.2 9.3
IN
Godrej Properties Ltd
NSE:GODREJPROP
776.7B INR 23.9 117.4 871.5 1 279.2

See Also

Summary
Z59 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Z59 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Z59 stock valuation using valuation multiples.
Wall Street Estimates
Z59 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
Z59 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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