K

Kim Loong Resources Bhd
KLSE:KMLOONG

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Kim Loong Resources Bhd
KLSE:KMLOONG
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Price: 2.63 MYR -1.5% Market Closed
Market Cap: 2.6B MYR
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Relative Value

The Relative Value of one KMLOONG stock under the Base Case scenario is 1.7 MYR. Compared to the current market price of 2.63 MYR, Kim Loong Resources Bhd is Overvalued by 35%.

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.

KMLOONG Relative Value
Base Case
1.7 MYR
Overvaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
1.5
vs History
14
vs Industry
41
Median 3Y
10.9
Median 5Y
11.1
Industry
16.5
Forward
15.2
vs History
14
vs Industry
37
Median 3Y
7.5
Median 5Y
7.2
Industry
9.8
vs History
44
vs Industry
37
Median 3Y
10.4
Median 5Y
10.8
Industry
17.9
vs History
0
vs Industry
23
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5
vs History
0
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.3
vs History
1
vs Industry
33
Median 3Y
4.4
Median 5Y
4.5
Industry
4.8
vs History
7
vs Industry
44
Median 3Y
5.3
Median 5Y
5.6
Industry
10.4
Forward
9
vs History
7
vs Industry
54
Median 3Y
5.3
Median 5Y
5.6
Industry
13.5
Forward
8.2
vs History
3
vs Industry
46
Median 3Y
5.9
Median 5Y
5.6
Industry
11.2
vs History
31
vs Industry
40
Median 3Y
8.3
Median 5Y
8.5
Industry
15.4
vs History
0
vs Industry
17
Median 3Y
1.6
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

KMLOONG Competitors Multiples
Kim Loong Resources 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
Kim Loong Resources Bhd
KLSE:KMLOONG
2.6B MYR 1.6 15.5 8.4 8.4
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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