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Kuala Lumpur Kepong Bhd
KLSE:KLK

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Kuala Lumpur Kepong Bhd
KLSE:KLK
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Price: 22.66 MYR -1.13% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one KLK stock under the Base Case scenario is 25.56 MYR. Compared to the current market price of 22.66 MYR, Kuala Lumpur Kepong Bhd is Undervalued by 11%.

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.

KLK Relative Value
Base Case
25.56 MYR
Undervaluation 11%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
49
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1
More Details
39.5
P/E
P/E
Price to Earnings
39.5
vs History
7
vs Industry
12
Median 3Y
11.6
Median 5Y
23.9
Industry
17.9
Forward
19.2
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
68
vs Industry
31
Median 3Y
11.9
Median 5Y
14.8
Industry
10
More Details
35.7
P/FCFE
P/FCFE
Price to FCFE
35.7
vs History
23
vs Industry
16
Median 3Y
24.6
Median 5Y
12.6
Industry
18.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
50
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
46
vs Industry
35
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
34
vs Industry
31
Median 3Y
7.7
Median 5Y
11.3
Industry
10.6
Forward
10.4
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
25
vs Industry
24
Median 3Y
9.7
Median 5Y
15.6
Industry
14.5
Forward
14.5
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
65
vs Industry
25
Median 3Y
15.3
Median 5Y
16.9
Industry
11.3
More Details
75.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.2
vs History
23
vs Industry
7
Median 3Y
69.3
Median 5Y
55.6
Industry
16.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
53
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
More Details

Multiples Across Competitors

KLK Competitors Multiples
Kuala Lumpur Kepong 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
Kuala Lumpur Kepong Bhd
KLSE:KLK
24.4B MYR 1.1 39.5 12.4 20
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
KLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLK stock valuation using valuation multiples.
Wall Street Estimates
KLK 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
KLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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