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Kim Loong Resources Bhd
KLSE:KMLOONG

Watchlist Manager
Kim Loong Resources Bhd
KLSE:KMLOONG
Watchlist
Price: 2.21 MYR 0.45%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one KMLOONG stock under the Base Case scenario is 1.71 MYR. Compared to the current market price of 2.21 MYR, Kim Loong Resources Bhd is Overvalued by 23%.

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.

KMLOONG Relative Value
Base Case
1.71 MYR
Overvaluation 23%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
3
vs Industry
33
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
1.3
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
26
vs Industry
41
Median 3Y
10.6
Median 5Y
11.4
Industry
17.9
Forward
14.2
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
17
vs Industry
37
Median 3Y
7.3
Median 5Y
7.3
Industry
10
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
52
vs Industry
36
Median 3Y
11.1
Median 5Y
11.8
Industry
18.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
1
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
4
vs Industry
35
Median 3Y
4.3
Median 5Y
4.4
Industry
5
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
12
vs Industry
48
Median 3Y
5.2
Median 5Y
5.8
Industry
10.7
Forward
7.3
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
12
vs Industry
56
Median 3Y
5.2
Median 5Y
5.8
Industry
14.6
Forward
7.7
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
4
vs Industry
46
Median 3Y
5.7
Median 5Y
5.5
Industry
11.3
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
41
vs Industry
40
Median 3Y
8.9
Median 5Y
9
Industry
16.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
19
Median 3Y
1.6
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

KMLOONG Competitors Multiples
Kim Loong Resources 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
Kim Loong Resources Bhd
KLSE:KMLOONG
2.2B MYR 1.4 14.6 7.6 7.6
MY
Negri Sembilan Oil Palms Bhd
KLSE:NSOP
158.9B MYR 1 712.7 8 788.8 7 356.4 12 445.9
US
Archer-Daniels-Midland Co
NYSE:ADM
31.2B USD 0.3 10.3 8.7 11.3
CY
Ros Agro PLC
LSE:AGRO
24B USD 8 47.7 39.3 52.1
US
Bunge Ltd
NYSE:BG
15.3B USD 0.3 6.8 4.4 5
SG
Wilmar International Ltd
SGX:F34
19.8B SGD 0.2 9.6 4 6
CN
Tongwei Co Ltd
SSE:600438
102.6B CNY 0.7 5.1 3.5 3.5
US
Ingredion Inc
NYSE:INGR
7.8B USD 1 12.1 8 9.9
US
Darling Ingredients Inc
NYSE:DAR
7.4B USD 1.1 11.4 10.5 19.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.7B MYR 1.7 17 8 12
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.5B CNY 0.3 -15.6 -60.2 -60.2

See Also

Summary
KMLOONG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMLOONG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMLOONG stock valuation using valuation multiples.
Wall Street Estimates
KMLOONG 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
KMLOONG 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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