Wilmar International Ltd
SGX:F34
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 F34 stock under the Base Case scenario is 4.27 SGD. Compared to the current market price of 3.5 SGD, Wilmar International Ltd is Undervalued by 18%.
Valuation Backtest
Wilmar International Ltd
Run backtest to discover the historical profit from buying and selling F34 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
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
F34 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.
F34 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
F34 Price Targets Summary
Wilmar International Ltd
According to Wall Street analysts, the average 1-year price target for F34 is 4 SGD with a low forecast of 3.38 SGD and a high forecast of 4.84 SGD.
Shareholder Return
F34 Price
Wilmar International Ltd
Average Annual Return | 8.19% |
Standard Deviation of Annual Returns | 15.19% |
Max Drawdown | -38% |
Market Capitalization | 22B SGD |
Shares Outstanding | 6 305 235 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 F34 stock under the Base Case scenario is 4.27 SGD.
Compared to the current market price of 3.5 SGD, Wilmar International Ltd is Undervalued by 18%.