F

FGV Holdings Bhd
KLSE:FGV

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FGV Holdings Bhd
KLSE:FGV
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Price: 1.08 MYR 0.93% Market Closed
Market Cap: 3.7B MYR

Relative Value

The Relative Value of one FGV stock under the Base Case scenario is 2.79 MYR. Compared to the current market price of 1.08 MYR, FGV Holdings Bhd is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FGV Relative Value
Base Case
2.79 MYR
Undervaluation 61%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
39
vs Industry
33
Median 3Y
12.8
Median 5Y
8.5
Industry
16.1
Forward
12.9
vs History
53
vs Industry
65
Median 3Y
2.6
Median 5Y
2.5
Industry
9.6
vs History
76
vs Industry
30
Median 3Y
9.3
Median 5Y
9.6
Industry
17.2
vs History
95
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
87
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.3
vs History
74
vs Industry
55
Median 3Y
3.1
Median 5Y
3.5
Industry
4.7
vs History
30
vs Industry
30
Median 3Y
7.5
Median 5Y
5.4
Industry
10
Forward
4.1
vs History
41
vs Industry
37
Median 3Y
10.9
Median 5Y
7.8
Industry
12.9
Forward
10.2
vs History
63
vs Industry
62
Median 3Y
4
Median 5Y
4
Industry
10.7
vs History
30
vs Industry
39
Median 3Y
9.6
Median 5Y
6.2
Industry
15
vs History
92
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

FGV Competitors Multiples
FGV Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
FGV Holdings Bhd
KLSE:FGV
3.9B MYR 0.2 14.3 11 11
US
Archer-Daniels-Midland Co
XETRA:ADM
20.2B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
19.5B SGD 0.2 12.7 3.9 6.1
US
Bunge Ltd
NYSE:BG
10.8B USD 0.2 9.5 6.3 8.1
CN
Tongwei Co Ltd
SSE:600438
73.3B CNY 0.8 -10.9 -19.9 -19.9
US
Ingredion Inc
NYSE:INGR
8.4B USD 1.1 13 7.5 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.5B MYR 1.8 17.5 10.8 19
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.4B CNY 0.4 10.8 -471.6 -471.6
MY
IOI Corporation Bhd
KLSE:IOICORP
22.8B MYR 2.1 17.7 14.7 19.3
US
Darling Ingredients Inc
NYSE:DAR
5.1B USD 0.9 18.2 11.3 31.6
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.5B MYR 1 36.8 10.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
F
FGV Holdings Bhd
KLSE:FGV
Average EV/EBITDA: 9.5
11
42%
0.3
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.6
US
Bunge Ltd
NYSE:BG
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.5
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.7
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
11.3
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.3
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
F
FGV Holdings Bhd
KLSE:FGV
Average EV/EBIT: 15.1
11
1%
11
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.1
7%
0.9
US
Bunge Ltd
NYSE:BG
8.1
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-25%
N/A
US
Ingredion Inc
NYSE:INGR
9.1
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
31.6
55%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6