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Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd Logo
Keppel Corporation Ltd
SGX:BN4
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Price: 7.34 SGD -0.94%
Updated: Mar 29, 2024

Intrinsic Value

Keppel Corp. Ltd. is an investment holding and management company, which engages in the provision of offshore & marine engineering and construction services. [ Read More ]

The intrinsic value of one BN4 stock under the Base Case scenario is 6.24 SGD. Compared to the current market price of 7.34 SGD, Keppel Corporation Ltd is Overvalued by 15%.

Key Points:
BN4 Intrinsic Value
Base Case
6.24 SGD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Keppel Corporation Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Keppel Corporation Ltd

Current Assets 6.4B
Cash & Short-Term Investments 1.5B
Receivables 2.4B
Other Current Assets 2.5B
Non-Current Assets 20.5B
Long-Term Investments 12.9B
PP&E 1.1B
Intangibles 1.5B
Other Non-Current Assets 4.9B
Current Liabilities 6.1B
Accounts Payable 2.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 10B
Long-Term Debt 8.7B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Keppel Corporation Ltd

Revenue
7B SGD
Cost of Revenue
-5B SGD
Gross Profit
2B SGD
Operating Expenses
-756.9m SGD
Operating Income
1.2B SGD
Other Expenses
2.9B SGD
Net Income
4.1B SGD

Free Cash Flow Analysis
Keppel Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

BN4 Profitability Score
Profitability Due Diligence

Keppel Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Keppel Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

BN4 Solvency Score
Solvency Due Diligence

Keppel Corporation Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Keppel Corporation Ltd's solvency score is 35/100. 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 8.21 SGD with a low forecast of 6.11 SGD and a high forecast of 9.45 SGD.

Lowest
Price Target
6.11 SGD
17% Downside
Average
Price Target
8.21 SGD
12% Upside
Highest
Price Target
9.45 SGD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BN4 Price
Keppel Corporation Ltd

1M 1M
+1%
6M 6M
+8%
1Y 1Y
+36%
3Y 3Y
+56%
5Y 5Y
+43%
10Y 10Y
+0%
Annual Price Range
7.34
52w Low
5.4029
52w High
7.44
Price Metrics
Average Annual Return 10.86%
Standard Deviation of Annual Returns 27.65%
Max Drawdown -38%
Shares Statistics
Market Capitalization 12.9B SGD
Shares Outstanding 1 762 197 344
Percentage of Shares Shorted
N/A

BN4 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Keppel Corporation Ltd Logo
Keppel Corporation Ltd

Country

Singapore

Industry

Industrial Conglomerates

Market Cap

12.9B SGD

Dividend Yield

4.59%

Description

Keppel Corp. Ltd. is an investment holding and management company, which engages in the provision of offshore & marine engineering and construction services. The company employs 16,393 full-time employees The Company’s segments include Offshore & Marine (O&M), Infrastructure & Others, Urban Development, Connectivity, Asset Management and Corporate & Others. O&M segment includes offshore production facilities and drilling rig design, construction, fabrication and repair, ship conversions and repair, and specialized shipbuilding. Infrastructure & Others segment includes power generation, renewables, environmental engineering and infrastructure operation and maintenance. Urban Development segment comprises of property development and investment, as well as master development. Connectivity segment includes the provision of telecommunications services, retail sales of telecommunications equipment and accessories, development and provision of logistics solutions. Asset Management segment includes management of private funds and listed real estate investment and business trusts.

Contact

1 Harbourfront Avenue, #02-01 Keppel Bay Tower
+6562706666.0
https://www.kepcorp.com/en/

IPO

1980-10-24

Employees

16 393

Officers

CEO & Executive Director
Mr. Chin Hua Loh CFA
Chief Financial Officer
Mr. Kevin Chng
CEO of Fund Management & Chief Investment Officer
Ms. Hua Mui Tan CFA
General Manager of Group Risk, Compliance, Health, Safety & Environment
Kee Huat Loh
GM & Head of Legal
Mr. Jason Chua
Chief Sustainability Officer & Director of Group Corporate Communications
Mr. Tong Yen Ho
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Chief Human Resource Officer
Meng Hin Yeo
Chief Representative of China
Mr. Toh Sim Goh
Managing Director of Group Mergers & Acquisitions
Mr. Hsien Yang Chua
Senior Managing Director of Real Estate
Mr. Swee Yiow Tan
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See Also

Discover More
What is the Intrinsic Value of one BN4 stock?

The intrinsic value of one BN4 stock under the Base Case scenario is 6.24 SGD.

Is BN4 stock undervalued or overvalued?

Compared to the current market price of 7.34 SGD, Keppel Corporation Ltd is Overvalued by 15%.