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Genting Plantations Bhd
KLSE:GENP

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Genting Plantations Bhd
KLSE:GENP
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Price: 5.6 MYR 0.18% Market Closed
Market Cap: 5B MYR
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Intrinsic Value

The intrinsic value of one GENP stock under the Base Case scenario is 5.95 MYR. Compared to the current market price of 5.6 MYR, Genting Plantations Bhd is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENP Intrinsic Value
5.95 MYR
Undervaluation 6%
Intrinsic Value
Price
G
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Base Case
Best Case

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Genting Plantations Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Genting Plantations Bhd

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Financials
Annual
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Balance Sheet Decomposition
Genting Plantations Bhd

Current Assets 2B
Cash & Short-Term Investments 944.4m
Receivables 724.6m
Other Current Assets 334m
Non-Current Assets 6.7B
Long-Term Investments 832m
PP&E 5.6B
Intangibles 797k
Other Non-Current Assets 275.5m
Current Liabilities 1.3B
Accounts Payable 495.8m
Other Current Liabilities 798.7m
Non-Current Liabilities 2.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 664.8m
Efficiency

Earnings Waterfall
Genting Plantations Bhd

Revenue
2.9B MYR
Cost of Revenue
-2.2B MYR
Gross Profit
768.9m MYR
Operating Expenses
-308.3m MYR
Operating Income
460.6m MYR
Other Expenses
-188.9m MYR
Net Income
271.6m MYR

Free Cash Flow Analysis
Genting Plantations Bhd

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

GENP Profitability Score
Profitability Due Diligence

Genting Plantations Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Genting Plantations Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GENP Solvency Score
Solvency Due Diligence

Genting Plantations Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Genting Plantations Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENP Price Targets Summary
Genting Plantations Bhd

Wall Street analysts forecast GENP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GENP is 6.1 MYR with a low forecast of 4.8 MYR and a high forecast of 7.93 MYR.

Lowest
Price Target
4.8 MYR
14% Downside
Average
Price Target
6.1 MYR
9% Upside
Highest
Price Target
7.93 MYR
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for GENP is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Genting Plantations Bhd

Country

Malaysia

Industry

Food Products

Market Cap

5B MYR

Dividend Yield

2.14%

Description

Genting Plantations Bhd.engages in the provision of plantation and management services to its subsidiaries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm is engaged in plantation and provision of management services to its subsidiaries. The principal activities of the subsidiaries include plantation, property development, property investment, genomics research and development and downstream manufacturing activities. The firm operates through four segments: Plantation, Property, Biotechnology, and Downstream Manufacturing. Its plantation segment includes upstream activities relating to oil palm plantations in Malaysia and Indonesia. Its property segment includes activities relating to property development and property investment. Its Biotechnology segment includes activities relating to genomics research and development. Its Downstream Manufacturing segment include activities relating to manufacturing and sale of palm derivative products. Its subsidiaries include ACGT Sdn Bhd, Asiaticom Sdn Bhd, Aura Empire Sdn Bhd, Esprit Icon Sdn Bhd and Genting AgTech Sdn Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
10th Floor, Wisma Genting, Jalan Sultan Ismail
+60321782255
www.gentingplantations.com

IPO

1982-08-30

Employees

23 747

Officers

CEO & Executive Director
Mr. Kong Han Tan
Deputy Chairman of the Board
Mr. Kok Thay Lim
Deputy CEO & Executive Director
Mr. Keong Hui Lim
President & COO
Mr. Wee Kok Tan
Chief Financial Officer
Mr. Say Beng Ng
Executive Vice President of Property
Mr. Ser Wor Lee
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Senior Vice President of AgTech
Mr. Weng Wah Lee
Head of Internal Audit
Mr. Chung Shen Koh
Senior Vice President of Downstream Manufacturing
Mr. Kam Tong Choy
Secretary
Ms. Bee Hong Loh
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See Also

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

The intrinsic value of one GENP stock under the Base Case scenario is 5.95 MYR.

Is GENP stock undervalued or overvalued?

Compared to the current market price of 5.6 MYR, Genting Plantations Bhd is Undervalued by 6%.

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