I

IOI Properties Group Bhd
KLSE:IOIPG

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IOI Properties Group Bhd
KLSE:IOIPG
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Price: 2.21 MYR 0.45%
Market Cap: 12.2B MYR
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Intrinsic Value

The intrinsic value of one IOIPG stock under the Base Case scenario is 2.5 MYR. Compared to the current market price of 2.21 MYR, IOI Properties Group Bhd is Undervalued by 12%.

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

IOIPG Intrinsic Value
2.5 MYR
Undervaluation 12%
Intrinsic Value
Price
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Base Case
Best Case

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IOI Properties Group 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IOI Properties Group Bhd

Current Assets 10.8B
Cash & Short-Term Investments 2.2B
Receivables 927.6m
Other Current Assets 7.7B
Non-Current Assets 35.3B
Long-Term Investments 31.2B
PP&E 3.8B
Intangibles 11.5m
Other Non-Current Assets 189.8m
Current Liabilities 2.2B
Accounts Payable 1.6B
Other Current Liabilities 607.5m
Non-Current Liabilities 19.7B
Long-Term Debt 18.7B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
IOI Properties Group Bhd

Revenue
2.9B MYR
Cost of Revenue
-1.9B MYR
Gross Profit
1B MYR
Operating Expenses
1.2B MYR
Operating Income
2.2B MYR
Other Expenses
-162.4m MYR
Net Income
2.1B MYR

Free Cash Flow Analysis
IOI Properties Group Bhd

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

IOIPG Profitability Score
Profitability Due Diligence

IOI Properties Group Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive Gross Profit
Positive Revenue Growth Forecast
58/100
Profitability
Score

IOI Properties Group Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

IOIPG Solvency Score
Solvency Due Diligence

IOI Properties Group Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

IOI Properties Group Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IOIPG Price Targets Summary
IOI Properties Group Bhd

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

According to Wall Street analysts, the average 1-year price target for IOIPG is 2.74 MYR with a low forecast of 1.73 MYR and a high forecast of 4.1 MYR.

Lowest
Price Target
1.73 MYR
22% Downside
Average
Price Target
2.74 MYR
24% Upside
Highest
Price Target
4.1 MYR
85% Upside
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Dividends

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

Current shareholder yield for IOIPG 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
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Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Profile

IOI Properties Group Bhd

Country

Malaysia

Industry

N/A

Market Cap

12.2B MYR

Dividend Yield

2.26%

Description

IOI Properties Group Bhd.is an investment holding company, which engages in property development and investment. The company is headquartered in Putrajaya, Wilayah Persekutuan and currently employs 2,559 full-time employees. The company went IPO on 2014-01-15. The Company’s segments include Property development, Property investment, Hospitality and leisure and Other operations. Its Property development segment is engaged in development of residential, commercial and industrial properties. Its Property investment segment invests in shopping malls, office buildings, office complexes and other properties. Its Hospitality and leisure segment are engaged in management and operation of hotels, resorts, golf course and amusement park. Its Other operations segment provides project and building services management, landscape services and other operations. Its investment properties are IOI City Mall, IOI Malls, One and Two IOI Square, Puchong Financial Corporate Centre and IOI Boulevard in Puchong, Selangor. Its hotels include Palm Garden Hotel, Palm Garden Golf Club, Putrajaya, and IOI Palm Villa Golf & Country Resort, Johor Bahru.

Contact

WILAYAH PERSEKUTUAN
PUTRAJAYA
Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City
+60389478888
www.ioiproperties.com.my

IPO

2014-01-15

Employees

2 559

Officers

CEO & Executive Director
Mr. Yeow Seng Lee
Chief Financial Officer
Mr. Weng Seong Leow
Company Secretary & Head of Corporate Finance
Mr. Ban Tuck Chee
Head of Group Corporate Sustainability & Communication
Ms. Mee Yoke Ng
Head of Group Sales, Marketing & Branding
Ms. Chee Yiing Lee
Head of Group People & Culture
Ms. Bhuvaneswary Kisnasamy
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Chief Operating Officer of Property Development (Central Region)
Mr. Chin Guan Teh
Chief Operating Officer of Property Development (Southern Region)
Mr. Beng Yeang Lim
Chief Operating Officer of Property Investment
Mr. Voon Fooi Chong
Head of Group Internal Audit
Mr. Yoke Seng Yee
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See Also

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

The intrinsic value of one IOIPG stock under the Base Case scenario is 2.5 MYR.

Is IOIPG stock undervalued or overvalued?

Compared to the current market price of 2.21 MYR, IOI Properties Group Bhd is Undervalued by 12%.

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