IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd Logo
IOI Corporation Bhd
KLSE:IOICORP
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Price: 3.63 MYR -2.42% Market Closed
Market Cap: 22.8B MYR

Relative Value

The Relative Value of one IOICORP stock under the Base Case scenario is 3.74 MYR. Compared to the current market price of 3.63 MYR, IOI Corporation Bhd is Undervalued by 3%.

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.

IOICORP Relative Value
Base Case
3.74 MYR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
22
Median 3Y
2.1
Median 5Y
2.2
Industry
0.9
Forward
2
vs History
66
vs Industry
32
Median 3Y
16.7
Median 5Y
18.3
Industry
16.3
Forward
16.6
vs History
55
vs Industry
19
Median 3Y
18.3
Median 5Y
19.5
Industry
9.5
vs History
vs Industry
2
Median 3Y
44.2
Median 5Y
57
Industry
16.8
vs History
96
vs Industry
33
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
vs History
60
vs Industry
21
Median 3Y
2.3
Median 5Y
2.4
Industry
1.1
Forward
2.1
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
63
vs Industry
25
Median 3Y
14.4
Median 5Y
14.7
Industry
9.9
Forward
12.3
vs History
58
vs Industry
22
Median 3Y
18.4
Median 5Y
18.6
Industry
13.2
Forward
15.9
vs History
55
vs Industry
19
Median 3Y
19.4
Median 5Y
21.3
Industry
10.6
vs History
34
vs Industry
10
Median 3Y
34.6
Median 5Y
44.6
Industry
14.6
vs History
96
vs Industry
28
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

IOICORP Competitors Multiples
IOI Corporation Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
IOI Corporation Bhd
KLSE:IOICORP
22.5B MYR 2.1 15.7 13.9 18
US
Archer-Daniels-Midland Co
XETRA:ADM
22.7B EUR 0.3 19.1 12.9 22
SG
Wilmar International Ltd
SGX:F34
18.4B SGD 0.2 12.2 3.7 5.8
US
Bunge Ltd
NYSE:BG
11.5B USD 0.2 10.5 6.5 8.6
CN
Tongwei Co Ltd
SSE:600438
68.6B CNY 0.8 -7.8 -14.4 -14.4
US
Ingredion Inc
NYSE:INGR
8.8B USD 1.2 14.1 7.6 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.7B MYR 1.7 17 10.5 18.6
US
Darling Ingredients Inc
NYSE:DAR
6.1B USD 1.1 35.8 12.2 32.1
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.4B CNY 0.4 15.7 21.1 21.1
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.2B MYR 0.9 35.8 10.6 16.6
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
78.7T IDR 1.2 18.3 12.4 12.4