K

Kuala Lumpur Kepong Bhd
KLSE:KLK

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Kuala Lumpur Kepong Bhd
KLSE:KLK
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Price: 21.4 MYR -2.28% Market Closed
Market Cap: 23.5B MYR
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Relative Value

The Relative Value of one KLK stock under the Base Case scenario is 24.92 MYR. Compared to the current market price of 21.4 MYR, Kuala Lumpur Kepong Bhd is Undervalued by 14%.

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.

KLK Relative Value
Base Case
24.92 MYR
Undervaluation 14%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1
vs History
22
vs Industry
13
Median 3Y
13.7
Median 5Y
23.9
Industry
16.5
Forward
22.6
vs History
4
vs Industry
19
Median 3Y
13.3
Median 5Y
15.9
Industry
9.8
vs History
38
vs Industry
12
Median 3Y
24.6
Median 5Y
24.6
Industry
17.9
vs History
66
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
vs History
39
vs Industry
34
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
Forward
1.3
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
38
vs Industry
29
Median 3Y
7.9
Median 5Y
11.3
Industry
10.4
Forward
10.7
vs History
28
vs Industry
20
Median 3Y
10.5
Median 5Y
15.6
Industry
13.5
Forward
16.1
vs History
0
vs Industry
15
Median 3Y
16.9
Median 5Y
19.3
Industry
11.2
vs History
vs Industry
6
Median 3Y
31.5
Median 5Y
48.6
Industry
15.4
vs History
47
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

KLK Competitors Multiples
Kuala Lumpur Kepong Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.5B MYR 1 33.5 11.4 18.2
US
Archer-Daniels-Midland Co
XETRA:ADM
24.5B EUR 0.3 9.8 8.6 11.7
CN
Tongwei Co Ltd
SSE:600438
117B CNY 1.1 -41.4 -198.1 -198.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 9.2 3.7 5.5
US
Bunge Ltd
NYSE:BG
12.7B USD 0.2 5.7 3.8 4.3
US
Ingredion Inc
NYSE:INGR
9.5B USD 1.3 14 8.9 10.9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.6B MYR 1.8 18.1 11.1 19.6
US
Darling Ingredients Inc
NYSE:DAR
6.4B USD 1.1 24.4 12.2 30.2
CN
New Hope Liuhe Co Ltd
SZSE:000876
43B CNY 0.4 22.1 -35.5 -35.5
MY
IOI Corporation Bhd
KLSE:IOICORP
23.6B MYR 2.5 21.3 15.9 21.2

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