G

Genting Plantations Bhd
KLSE:GENP

Watchlist Manager
Genting Plantations Bhd
KLSE:GENP
Watchlist
Price: 5.4 MYR -0.92%
Market Cap: 4.8B MYR
Have any thoughts about
Genting Plantations Bhd?
Write Note

Intrinsic Value

The intrinsic value of one GENP stock under the Base Case scenario is 5.84 MYR. Compared to the current market price of 5.4 MYR, Genting Plantations Bhd is Undervalued by 8%.

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

GENP Intrinsic Value
5.84 MYR
Undervaluation 8%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Genting Plantations Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GENP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GENP?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Genting Plantations Bhd

Provide an overview of the primary business activities
of Genting Plantations Bhd.

What unique competitive advantages
does Genting Plantations Bhd hold over its rivals?

What risks and challenges
does Genting Plantations Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Genting Plantations Bhd.

Provide P/S
for Genting Plantations Bhd.

Provide P/E
for Genting Plantations Bhd.

Provide P/OCF
for Genting Plantations Bhd.

Provide P/FCFE
for Genting Plantations Bhd.

Provide P/B
for Genting Plantations Bhd.

Provide EV/S
for Genting Plantations Bhd.

Provide EV/GP
for Genting Plantations Bhd.

Provide EV/EBITDA
for Genting Plantations Bhd.

Provide EV/EBIT
for Genting Plantations Bhd.

Provide EV/OCF
for Genting Plantations Bhd.

Provide EV/FCFF
for Genting Plantations Bhd.

Provide EV/IC
for Genting Plantations Bhd.

Show me price targets
for Genting Plantations Bhd made by professional analysts.

What are the Revenue projections
for Genting Plantations Bhd?

How accurate were the past Revenue estimates
for Genting Plantations Bhd?

What are the Net Income projections
for Genting Plantations Bhd?

How accurate were the past Net Income estimates
for Genting Plantations Bhd?

What are the EPS projections
for Genting Plantations Bhd?

How accurate were the past EPS estimates
for Genting Plantations Bhd?

What are the EBIT projections
for Genting Plantations Bhd?

How accurate were the past EBIT estimates
for Genting Plantations Bhd?

Compare the revenue forecasts
for Genting Plantations Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Genting Plantations Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Genting Plantations Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Genting Plantations Bhd compared to its peers.

Compare the P/E ratios
of Genting Plantations Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Genting Plantations Bhd with its peers.

Analyze the financial leverage
of Genting Plantations Bhd compared to its main competitors.

Show all profitability ratios
for Genting Plantations Bhd.

Provide ROE
for Genting Plantations Bhd.

Provide ROA
for Genting Plantations Bhd.

Provide ROIC
for Genting Plantations Bhd.

Provide ROCE
for Genting Plantations Bhd.

Provide Gross Margin
for Genting Plantations Bhd.

Provide Operating Margin
for Genting Plantations Bhd.

Provide Net Margin
for Genting Plantations Bhd.

Provide FCF Margin
for Genting Plantations Bhd.

Show all solvency ratios
for Genting Plantations Bhd.

Provide D/E Ratio
for Genting Plantations Bhd.

Provide D/A Ratio
for Genting Plantations Bhd.

Provide Interest Coverage Ratio
for Genting Plantations Bhd.

Provide Altman Z-Score Ratio
for Genting Plantations Bhd.

Provide Quick Ratio
for Genting Plantations Bhd.

Provide Current Ratio
for Genting Plantations Bhd.

Provide Cash Ratio
for Genting Plantations Bhd.

What is the historical Revenue growth
over the last 5 years for Genting Plantations Bhd?

What is the historical Net Income growth
over the last 5 years for Genting Plantations Bhd?

What is the current Free Cash Flow
of Genting Plantations Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Genting Plantations Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 6.04 MYR with a low forecast of 4.8 MYR and a high forecast of 7.14 MYR.

Lowest
Price Target
4.8 MYR
11% Downside
Average
Price Target
6.04 MYR
12% Upside
Highest
Price Target
7.14 MYR
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GENP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GENP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Genting Plantations Bhd

Country

Malaysia

Industry

Food Products

Market Cap

4.9B MYR

Dividend Yield

2.22%

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
Show More
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
Show Less

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 5.84 MYR.

Is GENP stock undervalued or overvalued?

Compared to the current market price of 5.4 MYR, Genting Plantations Bhd is Undervalued by 8%.

Back to Top