S

Sime Darby Plantation Bhd
KLSE:SIMEPLT

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Sime Darby Plantation Bhd
KLSE:SIMEPLT
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Price: 4.94 MYR 1.86% Market Closed
Market Cap: 34.2B MYR
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Relative Value

The Relative Value of one SIMEPLT stock under the Base Case scenario is 3.48 MYR. Compared to the current market price of 4.94 MYR, Sime Darby Plantation Bhd is Overvalued by 30%.

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.

SIMEPLT Relative Value
Base Case
3.48 MYR
Overvaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
1
vs Industry
27
Median 3Y
1.6
Median 5Y
1.4
Industry
1
Forward
8.4
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
0
vs Industry
36
Median 3Y
12.8
Median 5Y
11.7
Industry
16.7
Forward
105.7
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
0
vs Industry
34
Median 3Y
8.6
Median 5Y
8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
22
Median 5Y
-82.1
Industry
17.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
1.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
0
vs Industry
26
Median 3Y
1.6
Median 5Y
1.4
Industry
1.1
Forward
9.1
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
0
vs Industry
26
Median 3Y
5.7
Median 5Y
4.9
Industry
4.8
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
0
vs Industry
36
Median 3Y
6.6
Median 5Y
5.6
Industry
10.6
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
0
vs Industry
25
Median 3Y
9.2
Median 5Y
7.6
Industry
13.7
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
0
vs Industry
33
Median 3Y
8.9
Median 5Y
8
Industry
11.2
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
0
vs Industry
12
Median 3Y
16.4
Median 5Y
14.7
Industry
15.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
1.1
More Details

Multiples Across Competitors

SIMEPLT Competitors Multiples
Sime Darby Plantation 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
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.2B MYR 1.9 18.4 11.3 19.9
US
Archer-Daniels-Midland Co
XETRA:ADM
23.3B EUR 0.3 13.5 9.1 13.2
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 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
99.3B CNY 1 -14.8 -23.8 -23.8
US
Bunge Ltd
NYSE:BG
11.3B USD 0.2 5.1 3.4 3.8
US
Ingredion Inc
NYSE:INGR
9B USD 1.2 13.2 8.5 10.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.2B CNY 0.4 10.2 -461.4 -461.4
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.7B MYR 1.1 40.1 11.4 18.2
US
Darling Ingredients Inc
NYSE:DAR
5.3B USD 0.9 20.3 11 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
Average EV/EBITDA: 9.2
11.3
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.1
-3%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.5
4%
2.1
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
11.4
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
Average EV/EBIT: 14.8
19.9
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.2
-17%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.4
5%
2.1
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
18.2
7%
2.6
US
Darling Ingredients Inc
NYSE:DAR
27.2
20%
1.4

See Also

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