IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd Logo
IOI Corporation Bhd
KLSE:IOICORP
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Price: 3.81 MYR -1.3% Market Closed
Market Cap: 23.6B MYR
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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:

IOICORP Intrinsic Value
3.37 MYR
Overvaluation 12%
Intrinsic Value
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IOI Corporation 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

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IOI Corporation Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
IOI Corporation Bhd

Revenue
9.6B MYR
Operating Expenses
-8.4B MYR
Operating Income
1.2B MYR
Other Expenses
-70.7m MYR
Net Income
1.1B MYR

Free Cash Flow Analysis
IOI Corporation Bhd

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

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.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Operating Income
50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
65/100
Solvency
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

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

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.

Lowest
Price Target
3.28 MYR
14% Downside
Average
Price Target
4.19 MYR
10% Upside
Highest
Price Target
5.25 MYR
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
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Safe
0
25
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100
Shareholder Yield

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?

Shareholder Yield
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Profile

IOI Corporation Bhd Logo
IOI Corporation Bhd

Country

Malaysia

Industry

Food Products

Market Cap

23.6B MYR

Dividend Yield

2.49%

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

WILAYAH PERSEKUTUAN
PUTRAJAYA
Level 29, IOI City Tower 2, Lebuh IRC,IOI Resort City
+60389478888.0
www.ioigroup.com

IPO

1980-07-29

Employees

24 236

Officers

Group MD, CEO & Executive Director
Mr. Yeow Chor Lee DSAP
Group Chief Financial Officer
Mr. Kian Beng Kong
Deputy Group Chief Executive Officer
Mr. Kean Hua Tan
Chief Operating Officer of Oleochemicals - Johor
Mr. Sia Chieng Ho
Head of Group Internal Audit
Mr. Kea Ang Ling
Chief Sustainability Officer
Dr. Surina binti Ismail
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Chief Executive Officer, Germany - Oleochemical
Mr. Thomas Kummer
Head of Group Business Systems & Information Technology
Mr. Chin Huat Lee
Head of Plantations
Mr. Subramaniam Arumugam
Head of Group Strategy
Mr. Amir Mohd Hafiz Bin Amir Khalid
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Discover More
What is the Intrinsic Value of one IOICORP stock?

The intrinsic value of one IOICORP stock under the Base Case scenario is 3.37 MYR.

Is IOICORP stock undervalued or overvalued?

Compared to the current market price of 3.81 MYR, IOI Corporation Bhd is Overvalued by 12%.

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