Genting Plantations Bhd
KLSE:GENP
Intrinsic Value
Genting Plantations Bhd.engages in the provision of plantation and management services to its subsidiaries. [ Read More ]
The intrinsic value of one GENP stock under the Base Case scenario is 6.12 MYR. Compared to the current market price of 6.08 MYR, Genting Plantations Bhd is Undervalued by 1%.
Valuation Backtest
Genting Plantations Bhd
Run backtest to discover the historical profit from buying and selling GENP 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
Genting Plantations Bhd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 700.9m |
| Other Current Assets | 305m |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 795.1m |
| PP&E | 5.6B |
| Intangibles | 800k |
| Other Non-Current Assets | 237.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 524.3m |
| Other Current Liabilities | 552m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 694.7m |
Earnings Waterfall
Genting Plantations Bhd
|
Revenue
|
3B
MYR
|
|
Cost of Revenue
|
-2.2B
MYR
|
|
Gross Profit
|
748m
MYR
|
|
Operating Expenses
|
-299.8m
MYR
|
|
Operating Income
|
448.2m
MYR
|
|
Other Expenses
|
-194.7m
MYR
|
|
Net Income
|
253.5m
MYR
|
Free Cash Flow Analysis
Genting Plantations Bhd
GENP Profitability Score
Profitability Due Diligence
Genting Plantations Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Genting Plantations Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GENP Solvency Score
Solvency Due Diligence
Genting Plantations Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Genting Plantations Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENP Price Targets Summary
Genting Plantations Bhd
According to Wall Street analysts, the average 1-year price target for GENP is 6.47 MYR with a low forecast of 5.05 MYR and a high forecast of 8.82 MYR.
Shareholder Return
GENP Price
Genting Plantations Bhd
| Average Annual Return | -8.28% |
| Standard Deviation of Annual Returns | 14.71% |
| Max Drawdown | -46% |
| Market Capitalization | 5.5B MYR |
| Shares Outstanding | 897 162 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genting Plantations Bhd.engages in the provision of plantation and management services to its subsidiaries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm is engaged in plantation and provision of management services to its subsidiaries. The principal activities of the subsidiaries include plantation, property development, property investment, genomics research and development and downstream manufacturing activities. The firm operates through four segments: Plantation, Property, Biotechnology, and Downstream Manufacturing. Its plantation segment includes upstream activities relating to oil palm plantations in Malaysia and Indonesia. Its property segment includes activities relating to property development and property investment. Its Biotechnology segment includes activities relating to genomics research and development. Its Downstream Manufacturing segment include activities relating to manufacturing and sale of palm derivative products. Its subsidiaries include ACGT Sdn Bhd, Asiaticom Sdn Bhd, Aura Empire Sdn Bhd, Esprit Icon Sdn Bhd and Genting AgTech Sdn Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one GENP stock under the Base Case scenario is 6.12 MYR.
Compared to the current market price of 6.08 MYR, Genting Plantations Bhd is Undervalued by 1%.
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