F

FGV Holdings Bhd
KLSE:FGV

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FGV Holdings Bhd
KLSE:FGV
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Price: 1.12 MYR -0.88% Market Closed
Market Cap: 3.8B MYR
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Relative Value

The Relative Value of one FGV stock under the Base Case scenario is 2.22 MYR. Compared to the current market price of 1.12 MYR, FGV Holdings Bhd is Undervalued by 50%.

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
2.22 MYR
Undervaluation 50%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.2
vs History
23
vs Industry
8
Median 3Y
5.7
Median 5Y
5.7
Industry
16.7
Forward
27
vs History
34
vs Industry
58
Median 3Y
2.7
Median 5Y
2.5
Industry
9.9
vs History
46
vs Industry
45
Median 3Y
10
Median 5Y
11.4
Industry
17.2
vs History
90
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
74
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.3
vs History
55
vs Industry
48
Median 3Y
3.3
Median 5Y
3.8
Industry
4.8
vs History
15
vs Industry
18
Median 3Y
4.6
Median 5Y
5.4
Industry
10.6
Forward
5.3
vs History
25
vs Industry
26
Median 3Y
4.9
Median 5Y
7.8
Industry
13.7
Forward
25.6
vs History
34
vs Industry
54
Median 3Y
4.1
Median 5Y
4
Industry
11.2
vs History
14
vs Industry
17
Median 3Y
8
Median 5Y
6.2
Industry
15.6
vs History
74
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

FGV Competitors Multiples
FGV Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
FGV Holdings Bhd
KLSE:FGV
4.1B MYR 0.2 23.3 13.5 13.5
US
Archer-Daniels-Midland Co
XETRA:ADM
23.3B EUR 0.3 13.5 9.1 13.2
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
99.3B CNY 1 -14.8 -23.8 -23.8
US
Bunge Ltd
NYSE:BG
11.3B USD 0.2 5.1 3.4 3.8
US
Ingredion Inc
NYSE:INGR
9B USD 1.2 13.2 8.5 10.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.2B MYR 1.9 18.4 11.3 19.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.2B CNY 0.4 10.2 -461.4 -461.4
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.7B MYR 1.1 40.1 11.4 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
F
FGV Holdings Bhd
KLSE:FGV
Average EV/EBITDA: 9.5
13.5
5%
2.7
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.1
-3%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.5
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
11.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
F
FGV Holdings Bhd
KLSE:FGV
Average EV/EBIT: 13
13.5
-3%
N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.2
-17%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.4
5%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.9
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
18.2
7%
2.6