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IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd
KLSE:IOICORP
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Price: 4.04 MYR Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one IOICORP stock under the Base Case scenario is 3.76 MYR. Compared to the current market price of 4.04 MYR, IOI Corporation Bhd is Overvalued by 7%.

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
3.76 MYR
Overvaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
38
vs Industry
17
Median 3Y
1.9
Median 5Y
2.4
Industry
1
Forward
2.3
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
36
vs Industry
20
Median 3Y
16.6
Median 5Y
22.3
Industry
17.9
Forward
19.5
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
53
vs Industry
18
Median 3Y
18.4
Median 5Y
19.5
Industry
10
More Details
75
P/FCFE
P/FCFE
Price to FCFE
75
vs History
36
vs Industry
8
Median 3Y
45.7
Median 5Y
68.8
Industry
18.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
74
vs Industry
30
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
39
vs Industry
17
Median 3Y
2.1
Median 5Y
2.7
Industry
1.1
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
5
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
39
vs Industry
18
Median 3Y
13.8
Median 5Y
17.9
Industry
10.6
Forward
14
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
36
vs Industry
18
Median 3Y
17
Median 5Y
23.5
Industry
14.5
Forward
17.6
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
53
vs Industry
18
Median 3Y
19.5
Median 5Y
21.5
Industry
11.3
More Details
38
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38
vs History
44
vs Industry
14
Median 3Y
31.8
Median 5Y
37.5
Industry
16.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
57
vs Industry
26
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

IOICORP Competitors Multiples
IOI Corporation Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
IOI Corporation Bhd
KLSE:IOICORP
25.1B MYR 2.7 28.7 18.8 25.9
US
Archer-Daniels-Midland Co
NYSE:ADM
31.6B USD 0.3 10.4 8.8 11.4
CY
Ros Agro PLC
LSE:AGRO
24B USD 8 47.5 39.1 51.9
US
Bunge Ltd
NYSE:BG
15.4B USD 0.3 6.9 4.5 5
SG
Wilmar International Ltd
SGX:F34
19.9B SGD 0.2 9.6 4 6.1
CN
Tongwei Co Ltd
SSE:600438
101.7B CNY 0.7 5 3.4 3.4
US
Ingredion Inc
NYSE:INGR
7.8B USD 1 12.2 8.1 9.9
US
Darling Ingredients Inc
NYSE:DAR
7.4B USD 1.1 11.4 10.6 19.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.3B MYR 1.7 16.8 7.9 11.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.3 -15.6 -60.3 -60.3
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
86.9T IDR 1.4 35.9 23.5 23.5

See Also

Summary
IOICORP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOICORP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOICORP stock valuation using valuation multiples.
Wall Street Estimates
IOICORP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOICORP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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