Sime Darby Plantation Bhd
KLSE:SIMEPLT
Intrinsic Value
Sime Darby Plantation Bhd.engages in the production of certified sustainable palm oil (CSPO). [ Read More ]
The intrinsic value of one SIMEPLT stock under the Base Case scenario is 3.7 MYR. Compared to the current market price of 4.43 MYR, Sime Darby Plantation Bhd is Overvalued by 16%.
Valuation Backtest
Sime Darby Plantation Bhd
Run backtest to discover the historical profit from buying and selling SIMEPLT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sime Darby Plantation Bhd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 830m |
| Receivables | 2.5B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 25.7B |
| Long-Term Investments | 499m |
| PP&E | 21.2B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 919m |
| Current Liabilities | 4.8B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 20m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Sime Darby Plantation Bhd
|
Revenue
|
18.4B
MYR
|
|
Operating Expenses
|
-15.5B
MYR
|
|
Operating Income
|
2.9B
MYR
|
|
Other Expenses
|
-1B
MYR
|
|
Net Income
|
1.9B
MYR
|
Free Cash Flow Analysis
Sime Darby Plantation Bhd
SIMEPLT Profitability Score
Profitability Due Diligence
Sime Darby Plantation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sime Darby Plantation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SIMEPLT Solvency Score
Solvency Due Diligence
Sime Darby Plantation Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Sime Darby Plantation Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIMEPLT Price Targets Summary
Sime Darby Plantation Bhd
According to Wall Street analysts, the average 1-year price target for SIMEPLT is 4.59 MYR with a low forecast of 3.64 MYR and a high forecast of 5.78 MYR.
Shareholder Return
SIMEPLT Price
Sime Darby Plantation Bhd
| Average Annual Return | 0.27% |
| Standard Deviation of Annual Returns | 18.78% |
| Max Drawdown | -39% |
| Market Capitalization | 30.6B MYR |
| Shares Outstanding | 6 915 709 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sime Darby Plantation Bhd.engages in the production of certified sustainable palm oil (CSPO). The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2017-11-30. The firm is engaged in various activities along with the palm oil value chain including upstream plantations, downstream operations, research and development, renewables and agribusiness. The Group is also involved in rubber and sugar cane plantations, coconut crushing as well as beef cattle industry. Its upstream operations serves across Malaysia, Indonesia, Papua New Guinea and the Solomon Islands. upstream segment is engaged in developing, cultivating and managing oil palm and rubber plantation estates and milling of fresh fruit bunches (FFB) into crude palm oil (CPO) and palm kernel (PK), processing and sales of rubber. Its downstream business, known as Sime Darby Oils, engaged in production and sales of refined oils and fats, sales of CPO, refining of coconut oils, production of biodiesel products, sales of derivatives and crushing of PK to crude palm kernel oil (CPKO) and palm kernel expeller.
Contact
IPO
Employees
Officers
The intrinsic value of one SIMEPLT stock under the Base Case scenario is 3.7 MYR.
Compared to the current market price of 4.43 MYR, Sime Darby Plantation Bhd is Overvalued by 16%.
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