IOI Corporation Bhd
KLSE:IOICORP
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Intrinsic Value
The intrinsic value of one IOICORP stock under the Base Case scenario is 3.37 MYR. Compared to the current market price of 3.81 MYR, IOI Corporation Bhd is Overvalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
IOI Corporation Bhd
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Fundamental Analysis
Economic Moat
IOI Corporation Bhd
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Months
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Revenue & Expenses Breakdown
IOI Corporation Bhd
Balance Sheet Decomposition
IOI Corporation Bhd
Current Assets | 5B |
Cash & Short-Term Investments | 2.3B |
Receivables | 1.3B |
Other Current Assets | 1.4B |
Non-Current Assets | 13B |
Long-Term Investments | 3.1B |
PP&E | 9.2B |
Intangibles | 411.8m |
Other Non-Current Assets | 213.4m |
Current Liabilities | 1.6B |
Accounts Payable | 788.5m |
Short-Term Debt | 637.2m |
Other Current Liabilities | 155.1m |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
IOI Corporation Bhd
Revenue
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9.6B
MYR
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Operating Expenses
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-8.4B
MYR
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Operating Income
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1.2B
MYR
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Other Expenses
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-70.7m
MYR
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Net Income
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1.1B
MYR
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Free Cash Flow Analysis
IOI Corporation Bhd
MYR | |
Free Cash Flow | MYR |
IOICORP Profitability Score
Profitability Due Diligence
IOI Corporation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
IOI Corporation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IOICORP Solvency Score
Solvency Due Diligence
IOI Corporation Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
IOI Corporation Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOICORP Price Targets Summary
IOI Corporation Bhd
According to Wall Street analysts, the average 1-year price target for IOICORP is 4.19 MYR with a low forecast of 3.28 MYR and a high forecast of 5.25 MYR.
Dividends
Current shareholder yield for IOICORP 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
IOI Corp. Bhd.is an investment holding company, which engages in manufacturing of palm oil, oleo-chemicals, and specialty oils and fats. The company is headquartered in Putrajaya, Wilayah Persekutuan and currently employs 24,236 full-time employees. The Company, through its subsidiaries, is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company’s segments include Plantation and Resource-based manufacturing. The Plantation business segment is engaged in the cultivation of oil palm and processing of palm oil with operations in seed breeding, cultivation and crop oil extraction. The Resource-based manufacturing business segment, including refining, oleochemical and specialty oils and fats sub-segments. The company consists of downstream activities, such as refining crude palm oil and palm kernel oil and processing of refined palm oil and palm kernel oil into oleochemical as well as specialty oils and fats products.
Contact
IPO
Employees
Officers
The intrinsic value of one IOICORP stock under the Base Case scenario is 3.37 MYR.
Compared to the current market price of 3.81 MYR, IOI Corporation Bhd is Overvalued by 12%.