S

Sarawak Plantation Bhd
KLSE:SWKPLNT

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Sarawak Plantation Bhd
KLSE:SWKPLNT
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Price: 2.34 MYR -1.27% Market Closed
Market Cap: 655.2m MYR

Relative Value

The Relative Value of one SWKPLNT stock under the Base Case scenario is 2.27 MYR. Compared to the current market price of 2.34 MYR, Sarawak Plantation Bhd is Overvalued by 3%.

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.

SWKPLNT Relative Value
Base Case
2.27 MYR
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1
vs History
59
vs Industry
59
Median 3Y
7.3
Median 5Y
7.6
Industry
15.8
Forward
7.9
vs History
41
vs Industry
51
Median 3Y
5.6
Median 5Y
5.3
Industry
9.6
vs History
75
vs Industry
47
Median 3Y
8.3
Median 5Y
10.9
Industry
17.6
vs History
32
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
25
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
vs History
48
vs Industry
56
Median 3Y
3
Median 5Y
3.3
Industry
4.6
vs History
53
vs Industry
68
Median 3Y
3.2
Median 5Y
3.5
Industry
9.8
Forward
3.5
vs History
48
vs Industry
64
Median 3Y
4.5
Median 5Y
4.9
Industry
12.6
Forward
4.3
vs History
54
vs Industry
60
Median 3Y
4
Median 5Y
4.3
Industry
10.6
vs History
40
vs Industry
44
Median 3Y
7.4
Median 5Y
7.3
Industry
15.1
vs History
24
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SWKPLNT Competitors Multiples
Sarawak Plantation Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sarawak Plantation Bhd
KLSE:SWKPLNT
652.9m MYR 1.2 7.1 3.5 4.9
MY
Kim Loong Resources Bhd
KLSE:KMLOONG
956.5B MYR 595.6 5 836 3 676.4 3 676.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
84.4B CNY 0.9 -12.6 -21.6 -21.6
US
Bunge Ltd
NYSE:BG
10.4B USD 0.2 9 6 7.8
US
Ingredion Inc
NYSE:INGR
8.7B USD 1.2 13.5 7.8 9.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34B MYR 1.8 18.3 11.2 19.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 10.4 -463.8 -463.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.7B MYR 1 38.8 10.7 16.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.6 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sarawak Plantation Bhd
KLSE:SWKPLNT
Average EV/EBITDA: 416
3.5
-2%
N/A
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
2%
1 838.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.8
4%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.2
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.7
8%
1.3
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sarawak Plantation Bhd
KLSE:SWKPLNT
Average EV/EBIT: 419.6
4.9
11%
0.4
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
9%
408.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.8
6%
1.3
US
Ingredion Inc
NYSE:INGR
9.5
4%
2.4
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.9
10%
1.7
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4