S

Sime Darby Plantation Bhd
KLSE:SIMEPLT

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Sime Darby Plantation Bhd
KLSE:SIMEPLT
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Price: 4.58 MYR 0.88% Market Closed
Market Cap: 31.7B MYR

Relative Value

The Relative Value of one SIMEPLT stock under the Base Case scenario is 3.7 MYR. Compared to the current market price of 4.58 MYR, Sime Darby Plantation Bhd is Overvalued by 19%.

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.

SIMEPLT Relative Value
Base Case
3.7 MYR
Overvaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
25
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
7.8
vs History
14
vs Industry
31
Median 3Y
15.5
Median 5Y
12.2
Industry
16.3
Forward
98
vs History
15
vs Industry
30
Median 3Y
9.6
Median 5Y
8.2
Industry
9.5
vs History
vs Industry
11
Median 3Y
21.8
Median 5Y
-82.1
Industry
16.7
vs History
14
vs Industry
37
Median 3Y
1.5
Median 5Y
0
Industry
1.5
vs History
15
vs Industry
24
Median 3Y
1.8
Median 5Y
1.5
Industry
1.1
Forward
8.5
vs History
14
vs Industry
24
Median 3Y
6.5
Median 5Y
5.5
Industry
4.7
vs History
14
vs Industry
33
Median 3Y
7.5
Median 5Y
6.3
Industry
10
vs History
14
vs Industry
21
Median 3Y
10.6
Median 5Y
8.8
Industry
12.9
vs History
14
vs Industry
31
Median 3Y
10.2
Median 5Y
8.4
Industry
10.5
vs History
14
vs Industry
10
Median 3Y
18
Median 5Y
15.3
Industry
14.7
vs History
15
vs Industry
37
Median 3Y
1.1
Median 5Y
0
Industry
1.1

Multiples Across Competitors

SIMEPLT Competitors Multiples
Sime Darby Plantation Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.7B MYR 1.7 17 10.5 18.6
US
Archer-Daniels-Midland Co
XETRA:ADM
20B EUR 0.3 16.8 11.7 20.1
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.6 3.9 6
US
Bunge Ltd
NYSE:BG
10B USD 0.2 9.2 5.8 7.6
CN
Tongwei Co Ltd
SSE:600438
70.8B CNY 0.8 -8 -14.6 -14.6
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 14.1 7.6 9.1
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.2B CNY 0.4 15.6 21.1 21.1
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.5 19.1
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.2B MYR 0.9 35.7 10.6 16.6
US
Darling Ingredients Inc
NYSE:DAR
4.9B USD 0.9 28.5 10.7 28
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
79.7T IDR 1.2 18.3 12.6 12.6