Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd
SGX:BN4
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Price: 7.31 SGD
Market Cap: 12.9B SGD

Intrinsic Value

The intrinsic value of one BN4 stock under the Base Case scenario is 8.35 SGD. Compared to the current market price of 7.31 SGD, Keppel Corporation Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BN4 Intrinsic Value
8.35 SGD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Keppel Corporation Ltd

Valuation History Unavailable

Historical valuation for BN4 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keppel Corporation Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.5B
Receivables 2.2B
Other Current Assets 1.9B
Non-Current Assets 21B
Long-Term Investments 14.2B
PP&E 4.5B
Intangibles 1.5B
Other Non-Current Assets 895m
Efficiency

Free Cash Flow Analysis
Keppel Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Keppel Corporation Ltd

Revenue
6.6B SGD
Cost of Revenue
-4.7B SGD
Gross Profit
1.9B SGD
Operating Expenses
-1.1B SGD
Operating Income
787.7m SGD
Other Expenses
152.5m SGD
Net Income
940.2m SGD
Fundamental Scores

BN4 Profitability Score
Profitability Due Diligence

Keppel Corporation Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
47/100
Profitability
Score

Keppel Corporation Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

BN4 Solvency Score
Solvency Due Diligence

Keppel Corporation Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
34/100
Solvency
Score

Keppel Corporation Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BN4 Price Targets Summary
Keppel Corporation Ltd

Wall Street analysts forecast BN4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BN4 is 8.64 SGD with a low forecast of 6.46 SGD and a high forecast of 9.85 SGD.

Lowest
Price Target
6.46 SGD
12% Downside
Average
Price Target
8.64 SGD
18% Upside
Highest
Price Target
9.85 SGD
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BN4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one BN4 stock?

The intrinsic value of one BN4 stock under the Base Case scenario is 8.35 SGD.

Is BN4 stock undervalued or overvalued?

Compared to the current market price of 7.31 SGD, Keppel Corporation Ltd is Undervalued by 12%.

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