G

Genting Plantations Bhd
KLSE:GENP

Watchlist Manager
Genting Plantations Bhd
KLSE:GENP
Watchlist
Price: 4.97 MYR 0.81% Market Closed
Market Cap: 4.5B MYR

Relative Value

The Relative Value of one GENP stock under the Base Case scenario is 5.91 MYR. Compared to the current market price of 4.97 MYR, Genting Plantations Bhd is Undervalued by 16%.

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.

GENP Relative Value
Base Case
5.91 MYR
Undervaluation 16%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
29
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
Forward
1.4
vs History
76
vs Industry
39
Median 3Y
16.4
Median 5Y
18.8
Industry
16.1
Forward
13.4
vs History
46
vs Industry
35
Median 3Y
7.8
Median 5Y
8.4
Industry
9.6
vs History
58
vs Industry
52
Median 3Y
4.9
Median 5Y
4.9
Industry
17.2
vs History
98
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.4
vs History
98
vs Industry
35
Median 3Y
1.8
Median 5Y
2
Industry
1.1
Forward
1.3
vs History
98
vs Industry
40
Median 3Y
6.4
Median 5Y
7.7
Industry
4.7
vs History
98
vs Industry
61
Median 3Y
6.3
Median 5Y
7.8
Industry
10
Forward
4.8
vs History
88
vs Industry
54
Median 3Y
9.5
Median 5Y
10.9
Industry
12.9
Forward
6.6
vs History
71
vs Industry
43
Median 3Y
8.5
Median 5Y
9.3
Industry
10.7
vs History
34
vs Industry
11
Median 3Y
22.9
Median 5Y
18.4
Industry
15
vs History
98
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

GENP Competitors Multiples
Genting Plantations Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Genting Plantations Bhd
KLSE:GENP
4.5B MYR 1.5 13.8 4.4 6.9
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 29.5 10.9 28.6
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
G
Genting Plantations Bhd
KLSE:GENP
Average EV/EBITDA: 8.7
4.4
0%
N/A
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
10.9
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
G
Genting Plantations Bhd
KLSE:GENP
Average EV/EBIT: 14.3
6.9
2%
3.5
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
28.6
55%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6