KEP1 Intrinsic Valuation and Fundamental Analysis - Keppel Corporation Ltd

K	Keppel Corporation Ltd DUS:KEP1	SG
	Picpay Holdings Netherlands BV NASDAQ:PICS	BR

Intrinsic Value

The intrinsic value for Keppel Corporation Ltd (KEP1) under the Base Case is 4.813 EUR. Compared with the current market price of 7.594 EUR, the stock appears Overvalued by 37% .

DCF Value

€2.315

Multiples-Based Value

€7.311

DCF Value

€2.315

Multiples-Based Value

€7.311

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

KEP1 Intrinsic Value

Overvaluation 37%

Intrinsic Value

Price €7.594

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value €3.85

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Current Price €7.59

Intrinsic Value €4.81

Margin of Safety 20% €3.85

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