Sime Darby Bhd Stock Current Valuation
| 4197 Stock | 2.27 0.02 0.87% |
Valuation analysis of Sime Darby Bhd helps investors to measure Sime Darby's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sime Darby's price fluctuation is relatively risky at this time. Calculation of the real value of Sime Darby Bhd is based on 3 months time horizon. Increasing Sime Darby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sime stock is determined by what a typical buyer is willing to pay for full or partial control of Sime Darby Bhd. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime Stock. However, Sime Darby's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.27 | Real 1.95 | Hype 2.27 | Naive 2.2 |
The intrinsic value of Sime Darby's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sime Darby's stock price.
Estimating the potential upside or downside of Sime Darby Bhd helps investors to forecast how Sime stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sime Darby more accurately as focusing exclusively on Sime Darby's fundamentals will not take into account other important factors: Sime Darby Bhd Company Current Valuation Analysis
Sime Darby's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sime Darby Current Valuation | 19.11 B |
Most of Sime Darby's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sime Darby Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sime Darby Bhd has a Current Valuation of 19.11 B. This is much higher than that of the sector and significantly higher than that of the Consumer Goods Conglomerates industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Sime Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in current valuation category among its peers.
Sime Fundamentals
| Return On Equity | 7.46 | |||
| Current Valuation | 19.11 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 42.5 B | |||
| EBITDA | 2.84 B | |||
| Net Income | 1.26 B | |||
| Total Debt | 2.03 B | |||
| Cash Flow From Operations | 816 M | |||
| Target Price | 4.87 | |||
| Market Capitalization | 15.74 B | |||
| Total Asset | 30.23 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 30.23 B | |||
| Last Dividend Paid | 0.25 |
About Sime Darby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sime Darby Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Sime Darby financial ratios help investors to determine whether Sime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sime with respect to the benefits of owning Sime Darby security.