United Plantations Bhd
KLSE:UTDPLT
Intrinsic Value
United Plantations Bhd.engages in the cultivation and processing of palm oil, coconut and other plantation crops. [ Read More ]
The intrinsic value of one UTDPLT stock under the Base Case scenario is 17.72 MYR. Compared to the current market price of 25.62 MYR, United Plantations Bhd is Overvalued by 31%.
Valuation Backtest
United Plantations Bhd
Run backtest to discover the historical profit from buying and selling UTDPLT 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
United Plantations Bhd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 633.6m |
| Receivables | 229.8m |
| Other Current Assets | 322.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 64.1m |
| PP&E | 1.7B |
| Intangibles | 356.9m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 186.8m |
| Accounts Payable | 129.6m |
| Short-Term Debt | 21k |
| Other Current Liabilities | 57.2m |
| Non-Current Liabilities | 226.4m |
| Long-Term Debt | 12.7m |
| Other Non-Current Liabilities | 213.7m |
Earnings Waterfall
United Plantations Bhd
|
Revenue
|
2B
MYR
|
|
Cost of Revenue
|
-824m
MYR
|
|
Gross Profit
|
1.2B
MYR
|
|
Operating Expenses
|
-293m
MYR
|
|
Operating Income
|
897.2m
MYR
|
|
Other Expenses
|
-189.4m
MYR
|
|
Net Income
|
707.8m
MYR
|
Free Cash Flow Analysis
United Plantations Bhd
UTDPLT Profitability Score
Profitability Due Diligence
United Plantations Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
United Plantations Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
UTDPLT Solvency Score
Solvency Due Diligence
United Plantations Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
United Plantations Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UTDPLT Price Targets Summary
United Plantations Bhd
According to Wall Street analysts, the average 1-year price target for UTDPLT is 26.35 MYR with a low forecast of 26.09 MYR and a high forecast of 27.12 MYR.
Shareholder Return
UTDPLT Price
United Plantations Bhd
| Average Annual Return | 7.32% |
| Standard Deviation of Annual Returns | 9.18% |
| Max Drawdown | -11% |
| Market Capitalization | 10.6B MYR |
| Shares Outstanding | 414 784 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
United Plantations Bhd.engages in the cultivation and processing of palm oil, coconut and other plantation crops. The company is headquartered in Teluk Intan, Perak and currently employs 5,735 full-time employees. The firm is involved in downstream activities such as edible oil refining, as well as producing and packaging of specialty fats based on certified palm oil. The Company’s segments include Plantations, Refinery, and Others. The Plantations segment is engaged in cultivation of oil palms and coconuts. The total cultivated landbank covers approximately 51,000 hectares of which about 80% is in Malaysia and 20% in Indonesia. In Malaysia, it operates approximately four palm oil mills. The Refinery segment includes upstream plantation operations to its downstream refining activities. The company operates approximately two palm oil refineries. Its products include Palm oil, palm olein, palm stearin, palm kernel oil, palm kernel stearin, and industrial shortenings and bakery fats. The company also provides bulking services, which includes carrying out bulk storage of oils and fats.
Contact
IPO
Employees
Officers
The intrinsic value of one UTDPLT stock under the Base Case scenario is 17.72 MYR.
Compared to the current market price of 25.62 MYR, United Plantations Bhd is Overvalued by 31%.
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