FGV Holdings Bhd
KLSE:FGV
Intrinsic Value
FGV Holdings Bhd.is an investment company, which engages in the production of crude palm oil. [ Read More ]
The intrinsic value of one FGV stock under the Base Case scenario is 1.79 MYR. Compared to the current market price of 1.36 MYR, FGV Holdings Bhd is Undervalued by 24%.
Valuation Backtest
FGV Holdings Bhd
Run backtest to discover the historical profit from buying and selling FGV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FGV Holdings Bhd
Current Assets | 4.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.7B |
Other Current Assets | 1.7B |
Non-Current Assets | 12.3B |
Long-Term Investments | 907.2m |
PP&E | 10.2B |
Intangibles | 889.6m |
Other Non-Current Assets | 378.6m |
Current Liabilities | 4.3B |
Accounts Payable | 1.3B |
Short-Term Debt | 2.3B |
Other Current Liabilities | 735m |
Non-Current Liabilities | 7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
FGV Holdings Bhd
Revenue
|
19.4B
MYR
|
Cost of Revenue
|
-17.8B
MYR
|
Gross Profit
|
1.6B
MYR
|
Operating Expenses
|
-1.2B
MYR
|
Operating Income
|
388.2m
MYR
|
Other Expenses
|
-285.2m
MYR
|
Net Income
|
103m
MYR
|
Free Cash Flow Analysis
FGV Holdings Bhd
FGV Profitability Score
Profitability Due Diligence
FGV Holdings Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
FGV Holdings Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FGV Solvency Score
Solvency Due Diligence
FGV Holdings Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
FGV Holdings Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FGV Price Targets Summary
FGV Holdings Bhd
According to Wall Street analysts, the average 1-year price target for FGV is 1.4 MYR with a low forecast of 1.07 MYR and a high forecast of 1.66 MYR.
Shareholder Return
FGV Price
FGV Holdings Bhd
Average Annual Return | 6.82% |
Standard Deviation of Annual Returns | 21.09% |
Max Drawdown | -54% |
Market Capitalization | 5B MYR |
Shares Outstanding | 3 414 460 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FGV Holdings Bhd.is an investment company, which engages in the production of crude palm oil. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2012-06-28. The Company’s businesses include plantation, sugar, logistics, and other businesses. The plantation business palm upstream, palm downstream, research and development, marketing and trading, and renewable energy value chain. Its Palm Upstream business manages a total land bank of approximately 439,275 hectares in Malaysia and Indonesia, producing approximately three million metric tons (MT) of crude palm oil. (CPO) annually. The sugar sector operates through MSM Malaysia Holdings Berhad (MSM). MSM is involved in producing, marketing, and selling refined sugar products under the flagship brand, Gula Prai. Its logistics sector provides services in bulking/storage and transport facilities. Its bulking/storage business possesses storage facilities for edible oil with a total capacity of approximately 900,000 metric tons. Its other businesses include information and communication technology.
Contact
IPO
Employees
Officers
The intrinsic value of one FGV stock under the Base Case scenario is 1.79 MYR.
Compared to the current market price of 1.36 MYR, FGV Holdings Bhd is Undervalued by 24%.