Wilmar International Ltd
OTC:WLMIY
Intrinsic Value
Wilmar International Ltd. is an investment holding company, which engages in the processing, merchandising, and distribution of agricultural products. [ Read More ]
The intrinsic value of one
WLMIY
stock under the Base Case scenario is
31.67
USD.
Compared to the current market price of 25.23 USD,
Wilmar International Ltd
is
Undervalued by 20%.
Wilmar International Ltd's market capitalization is 21.5B SGD.
WLMIY stock price is 25.23 USD.
WLMIY stock price (25.23 USD) is 20% less than its Intrinsic Value (31.67 USD).
WLMIY stock price (25.23 USD) is 37% less than its Relative Value (39.76 USD). Open Relative Valuation
WLMIY has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
WLMIY has positive Gross Profit for the last twelve months.
WLMIY has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
WLMIY's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
WLMIY's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
WLMIY's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
WLMIY's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WLMIY's short-term assets (34B USD) exceed its short-term liabilties (30B USD).
WLMIY's Revenue has dropped by 9% over the past 12 months.
WLMIY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
WLMIY's Revenue has been growing by 10% per year for the last 3 years.
WLMIY has positive Operating Income for the last twelve months.
WLMIY has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (8B USD).
WLMIY has positive Free Cash Flow for the last twelve months.
WLMIY has positive Net Income for the last twelve months.
WLMIY's long-term assets (62B USD) exceed its long-term liabilties (42B USD).
WLMIY has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
WLMIY's Altman Z-Score is very low and is equal to 1.74.
WLMIY's D/E (Debt to Equity) is very low and is equal to 0.42.
WLMIY generates enough operating income (2B USD) to cover interest payments on its debt (1B USD).
Valuation Backtest
Wilmar International Ltd
Run backtest to discover the historical profit from buying and selling
WLMIY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wilmar International Ltd
Balance Sheet Decomposition
Wilmar International Ltd
| Current Assets | 34.4B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 11B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 27.4B |
| Long-Term Investments | 5.2B |
| PP&E | 16.3B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 605.8m |
| Current Liabilities | 29.7B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 26.8B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Wilmar International Ltd
|
Revenue
|
67.2B
USD
|
|
Cost of Revenue
|
-61.9B
USD
|
|
Gross Profit
|
5.3B
USD
|
|
Operating Expenses
|
-2.8B
USD
|
|
Operating Income
|
2.4B
USD
|
|
Other Expenses
|
-900.7m
USD
|
|
Net Income
|
1.5B
USD
|
Free Cash Flow Analysis
Wilmar International Ltd
What is Free Cash Flow?
WLMIY Profitability Score
Profitability Due Diligence
Wilmar International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Wilmar International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
WLMIY Solvency Score
Solvency Due Diligence
Wilmar International Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Wilmar International Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WLMIY Price Targets Summary
Wilmar International Ltd
According to Wall Street analysts, the average 1-year price target for
WLMIY
is 26.31 USD
with a low forecast of 25.62 USD and a high forecast of 27.62 USD.
Shareholder Return
F34 Price
Wilmar International Ltd
| Average Annual Return | 7.87% |
| Standard Deviation of Annual Returns | 14.87% |
| Max Drawdown | -38% |
| Market Capitalization | 21.4B SGD |
| Shares Outstanding | 6 305 235 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wilmar International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wilmar International Ltd. is an investment holding company, which engages in the processing, merchandising, and distribution of agricultural products. The company employs 100,000 full-time employees The company went IPO on 2006-08-08. The firm's segments include Food Products, Feed and Industrial Products, Plantation and Sugar Milling and Others. Food Products segment consists of processing, branding and distribution of a range of edible food products, which includes vegetable oil produced from palm and oilseeds, sugar, flour, rice, noodles, specialty fats, snacks, bakery and dairy products. Feed and Industrial Products segment includes processing, merchandising and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil and biodiesel. Plantation and Sugar Milling segment consists of oil palm plantation and sugar milling activities, which includes the cultivation and milling of palm oil and sugarcane. Others segment includes logistics and jetty port services and investment activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
WLMIY
stock under the Base Case scenario is
31.67
USD.
Compared to the current market price of 25.23 USD,
Wilmar International Ltd
is
Undervalued by 20%.
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