K

Kuala Lumpur Kepong Bhd
KLSE:KLK

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Kuala Lumpur Kepong Bhd
KLSE:KLK
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Price: 22.12 MYR -0.45% Market Closed
Market Cap: 24.3B MYR
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Relative Value

The Relative Value of one KLK stock under the Base Case scenario is 24.83 MYR. Compared to the current market price of 22.12 MYR, Kuala Lumpur Kepong Bhd is Undervalued by 11%.

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
24.83 MYR
Undervaluation 11%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
44
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
22
vs Industry
13
Median 3Y
13.6
Median 5Y
23.7
Industry
16.7
Forward
23.3
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
4
vs Industry
19
Median 3Y
13.3
Median 5Y
15.9
Industry
9.9
More Details
27.7
P/FCFE
P/FCFE
Price to FCFE
27.7
vs History
36
vs Industry
12
Median 3Y
24.5
Median 5Y
24.5
Industry
18.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
66
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
36
vs Industry
34
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
36
vs Industry
29
Median 3Y
7.8
Median 5Y
11.1
Industry
10.6
Forward
11
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
28
vs Industry
20
Median 3Y
10.4
Median 5Y
15.5
Industry
13.7
Forward
16.4
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
0
vs Industry
15
Median 3Y
16.8
Median 5Y
19.2
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
32
Median 5Y
48.8
Industry
15.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
47
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

KLK Competitors Multiples
Kuala Lumpur Kepong 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
Kuala Lumpur Kepong Bhd
KLSE:KLK
24.1B MYR 1.1 34.6 11.7 18.6
US
Archer-Daniels-Midland Co
XETRA:ADM
23.7B EUR 0.3 9.8 8.6 11.7
CN
Tongwei Co Ltd
SSE:600438
132.1B CNY 1.2 -46.7 -215.5 -215.5
SG
Wilmar International Ltd
SGX:F34
19.5B SGD 0.2 9.4 3.8 5.6
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
34.5B 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
IOI Corporation Bhd
KLSE:IOICORP
24.2B MYR 2.5 21.8 16.2 21.7

See Also

Summary
KLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLK stock valuation using valuation multiples.
Wall Street Estimates
KLK 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
KLK 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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