IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd Logo
IOI Corporation Bhd
KLSE:IOICORP
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Price: 3.91 MYR -1.01%
Market Cap: 24.3B MYR
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Relative Value

The Relative Value of one IOICORP stock under the Base Case scenario is 3.66 MYR. Compared to the current market price of 3.91 MYR, IOI Corporation Bhd is Overvalued by 6%.

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.

IOICORP Relative Value
Base Case
3.66 MYR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
39
vs Industry
17
Median 3Y
1.9
Median 5Y
2.4
Industry
1
Forward
2.2
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
42
vs Industry
19
Median 3Y
17.3
Median 5Y
20.8
Industry
16.7
Forward
18.8
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
46
vs Industry
16
Median 3Y
18.3
Median 5Y
19.3
Industry
9.9
More Details
60.5
P/FCFE
P/FCFE
Price to FCFE
60.5
vs History
47
vs Industry
14
Median 3Y
43.5
Median 5Y
58.7
Industry
18.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
88
vs Industry
30
Median 3Y
2.2
Median 5Y
2.3
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
44
vs Industry
17
Median 3Y
2
Median 5Y
2.6
Industry
1.1
Forward
2.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
44
vs Industry
18
Median 3Y
14.1
Median 5Y
15.6
Industry
10.6
Forward
13.3
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
44
vs Industry
17
Median 3Y
17.5
Median 5Y
20.9
Industry
13.7
Forward
17.2
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
49
vs Industry
16
Median 3Y
19.4
Median 5Y
20.8
Industry
11.2
More Details
45.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.8
vs History
36
vs Industry
10
Median 3Y
31.8
Median 5Y
42.6
Industry
15.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
73
vs Industry
26
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

IOICORP Competitors Multiples
IOI Corporation Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
IOI Corporation Bhd
KLSE:IOICORP
24.2B MYR 2.5 21.9 16.2 21.7
US
Archer-Daniels-Midland Co
XETRA:ADM
23.4B EUR 0.3 9.6 8.5 11.6
CN
Tongwei Co Ltd
SSE:600438
132B CNY 1.2 -46.7 -215.5 -215.5
SG
Wilmar International Ltd
SGX:F34
19.7B SGD 0.2 9.5 3.8 5.7
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
US
Bunge Ltd
NYSE:BG
12.5B USD 0.2 5.6 3.7 4.2
US
Ingredion Inc
NYSE:INGR
9.8B USD 1.3 15 9.9 12.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.6B MYR 1.9 18.6 11.4 20.1
CN
New Hope Liuhe Co Ltd
SZSE:000876
46.1B CNY 0.4 23.7 -36.7 -36.7
US
Darling Ingredients Inc
NYSE:DAR
6.3B USD 1.1 23.9 12.1 29.9
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
24.1B MYR 1.1 34.6 11.7 18.6

See Also

Summary
IOICORP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOICORP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOICORP stock valuation using valuation multiples.
Wall Street Estimates
IOICORP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOICORP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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