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Sime Darby Plantation Bhd
KLSE:SIMEPLT

Watchlist Manager
Sime Darby Plantation Bhd
KLSE:SIMEPLT
Watchlist
Price: 4.52 MYR -1.31% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one SIMEPLT stock under the Base Case scenario is 4.16 MYR. Compared to the current market price of 4.52 MYR, Sime Darby Plantation Bhd is Overvalued by 8%.

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
4.16 MYR
Overvaluation 8%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
49
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1
Forward
1.6
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
41
vs Industry
36
Median 3Y
14.2
Median 5Y
16.1
Industry
17.9
Forward
21.3
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
46
vs Industry
34
Median 3Y
9.3
Median 5Y
10.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
24.1
Median 5Y
25.9
Industry
18.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
57
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
49
vs Industry
27
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
5
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
50
vs Industry
46
Median 3Y
7.4
Median 5Y
8.1
Industry
10.7
Forward
8.9
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
50
vs Industry
42
Median 3Y
10.5
Median 5Y
12.3
Industry
14.6
Forward
14.6
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
47
vs Industry
35
Median 3Y
10.4
Median 5Y
11
Industry
11.3
More Details
35.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.6
vs History
19
vs Industry
15
Median 3Y
20.1
Median 5Y
25.4
Industry
16.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
41
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

SIMEPLT Competitors Multiples
Sime Darby Plantation 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
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.3B MYR 1.7 16.8 7.9 11.8
US
Archer-Daniels-Midland Co
NYSE:ADM
31.3B 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
15.2B USD 0.3 6.8 4.4 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 12.1 8 9.9
US
Darling Ingredients Inc
NYSE:DAR
7.2B USD 1.1 11.1 10.4 19.1
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
MY
IOI Corporation Bhd
KLSE:IOICORP
25.1B MYR 2.7 28.7 18.8 25.9

See Also

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