IOICORP Relative Valuation - IOI Corporation Bhd

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Price: 4.11 MYR -0.96% Market Closed

Market Cap: 25.8B MYR

	IOI Corporation Bhd KLSE:IOICORP	MY

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 4.11 MYR, IOI Corporation Bhd is Overvalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

IOICORP Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY		IOI Corporation Bhd KLSE:IOICORP	25.5B MYR	2.2	16	14.2	18.1
US	A	Archer-Daniels-Midland Co XETRA:ADM	29.7B EUR	0.4	32.2	15.7	28.8
US		Bunge Ltd NYSE:BG	24.3B USD	0.3	29.7	15.2	22.1
SG		Wilmar International Ltd SGX:F34	22.9B SGD	0.3	12.8	4.7	7.4
CN		Tongwei Co Ltd SSE:600438	78.6B CNY	0.9	-9.4	-16.2	-16.2
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	40.1B MYR	2.2	21.6	13.1	23.1
US		Darling Ingredients Inc NYSE:DAR	9.3B USD	1.5	148.2	14.2	31.6
US		Ingredion Inc NYSE:INGR	7B USD	1	9.6	6.2	7.5
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	21.8B MYR	0.9	22.3	9.1	13.2
CN		New Hope Liuhe Co Ltd SZSE:000876	37.1B CNY	0.3	37.4	26.9	26.9
MY	U	United Plantations Bhd KLSE:UTDPLT	20.9B MYR	8.3	25.3	19.2	19.2

				Revenue Growth	P/S to Growth
MY		IOI Corporation Bhd KLSE:IOICORP	Average P/S: 1.7 2.2	3%	0.7
US	A	Archer-Daniels-Midland Co XETRA:ADM	0.4	2%	0.2
US		Bunge Ltd NYSE:BG	0.3	12%	0
SG		Wilmar International Ltd SGX:F34	0.3	6%	0
CN		Tongwei Co Ltd SSE:600438	0.9	12%	0.1
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	2.2	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	1.5	5%	0.3
US		Ingredion Inc NYSE:INGR	1	3%	0.3
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	0.9	3%	0.3
CN		New Hope Liuhe Co Ltd SZSE:000876	0.3	5%	0.1
MY	U	United Plantations Bhd KLSE:UTDPLT	8.3	N/A	N/A

				Earnings Growth	PEG
MY		IOI Corporation Bhd KLSE:IOICORP	Average P/E: 35.5 16	0%	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	32.2	25%	1.3
US		Bunge Ltd NYSE:BG	29.7	37%	0.8
SG		Wilmar International Ltd SGX:F34	12.8	0%	N/A
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -9.4	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	21.6	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	148.2	130%	1.1
US		Ingredion Inc NYSE:INGR	9.6	4%	2.4
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	22.3	20%	1.1
CN		New Hope Liuhe Co Ltd SZSE:000876	37.4	99%	0.4
MY	U	United Plantations Bhd KLSE:UTDPLT	25.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY		IOI Corporation Bhd KLSE:IOICORP	Average EV/EBITDA: 13.8 14.2	7%	2
US	A	Archer-Daniels-Midland Co XETRA:ADM	15.7	18%	0.9
US		Bunge Ltd NYSE:BG	15.2	25%	0.6
SG		Wilmar International Ltd SGX:F34	4.7	6%	0.8
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.2	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	13.1	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	14.2	25%	0.6
US		Ingredion Inc NYSE:INGR	6.2	4%	1.5
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	9.1	5%	1.8
CN		New Hope Liuhe Co Ltd SZSE:000876	26.9	84%	0.3
MY	U	United Plantations Bhd KLSE:UTDPLT	19.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY		IOI Corporation Bhd KLSE:IOICORP	Average EV/EBIT: 19.8 18.1	7%	2.6
US	A	Archer-Daniels-Midland Co XETRA:ADM	28.8	22%	1.3
US		Bunge Ltd NYSE:BG	22.1	31%	0.7
SG		Wilmar International Ltd SGX:F34	7.4	3%	2.5
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.2	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	23.1	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	31.6	38%	0.8
US		Ingredion Inc NYSE:INGR	7.5	4%	1.9
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	13.2	5%	2.6
CN		New Hope Liuhe Co Ltd SZSE:000876	26.9	67%	0.4
MY	U	United Plantations Bhd KLSE:UTDPLT	19.2	N/A	N/A

IOI Corporation Bhd
KLSE:IOICORP

Relative Value

Valuation Multiples

Multiples Across Competitors

IOICORP Competitors Multiples
IOI Corporation Bhd Competitors

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IOI Corporation Bhd KLSE:IOICORP

Relative Value

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IOICORP Competitors Multiples IOI Corporation Bhd Competitors

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IOI Corporation Bhd
KLSE:IOICORP

IOICORP Competitors Multiples
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