Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd
SGX:BN4
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Price: 6.84 SGD Market Closed
Market Cap: 12.1B SGD
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Relative Value

The Relative Value of one BN4 stock under the Base Case scenario is 11.14 SGD. Compared to the current market price of 6.84 SGD, Keppel Corporation Ltd is Undervalued by 39%.

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.

BN4 Relative Value
Base Case
11.14 SGD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
1
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
0.8
Forward
1.7
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
9
vs Industry
71
Median 3Y
10.1
Median 5Y
10.1
Industry
13.3
Forward
14.1
More Details
44.7
P/OCF
P/OCF
Price to OCF
44.7
vs History
31
vs Industry
3
Median 3Y
42.3
Median 5Y
41.4
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-6.5
Median 5Y
-6.2
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
7
vs Industry
42
Median 3Y
1.1
Median 5Y
0.9
Industry
1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
0
vs Industry
15
Median 3Y
2.7
Median 5Y
2.3
Industry
1.1
Forward
2.9
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
17
vs Industry
20
Median 3Y
10.5
Median 5Y
9.8
Industry
4.1
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
42
vs Industry
18
Median 3Y
18.6
Median 5Y
14.5
Industry
8.2
Forward
13.5
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
55
vs Industry
19
Median 3Y
23.3
Median 5Y
20.8
Industry
12.2
Forward
16.9
More Details
74
EV/OCF
EV/OCF
Enterprise Value to OCF
74
vs History
28
vs Industry
2
Median 3Y
71.1
Median 5Y
67.7
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-24.4
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
29
Median 3Y
0.7
Median 5Y
0.6
Industry
0.6
More Details

Multiples Across Competitors

BN4 Competitors Multiples
Keppel Corporation Ltd 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
SG
Keppel Corporation Ltd
SGX:BN4
12.4B SGD 1.9 16.6 15 17.9
US
General Electric Co
NYSE:GE
181.1B USD 3.8 29.1 28.3 36.2
DE
Siemens AG
XETRA:SIE
148B EUR 1.9 17.8 13.4 17.9
US
Honeywell International Inc
NASDAQ:HON
147.4B USD 3.9 25.9 18.2 21.1
JP
Hitachi Ltd
TSE:6501
18.1T JPY 1.9 26.9 14.6 21.9
ZA
Bidvest Group Ltd
JSE:BVT
90.9B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.6B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.5B EUR 8.2 37.7 23.1 32.6
CN
CITIC Ltd
HKEX:267
267.9B HKD 0.3 4.4 60.4 0
IN
Siemens Ltd
NSE:SIEMENS
2.3T INR 10.5 85.7 71.9 80.4
HK
CK Hutchison Holdings Ltd
HKEX:1
158.9B HKD 0.6 7.1 5.9 10
P/S Multiple
Revenue Growth P/S to Growth
SG
Keppel Corporation Ltd
SGX:BN4
Average P/S: 3.6
1.9
3%
0.6
US
General Electric Co
NYSE:GE
3.8
-13%
N/A
DE
Siemens AG
XETRA:SIE
1.9
6%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.9
6%
0.6
JP
Hitachi Ltd
TSE:6501
1.9
4%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
3M Co
NYSE:MMM
2.6
-8%
N/A
US
R
Roper Technologies Inc
F:ROP
8.2
11%
0.7
CN
CITIC Ltd
HKEX:267
0.3
1%
0.3
IN
Siemens Ltd
NSE:SIEMENS
10.5
19%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
9%
0.1
P/E Multiple
Earnings Growth PEG
SG
Keppel Corporation Ltd
SGX:BN4
Average P/E: 26.7
16.6
-35%
N/A
US
General Electric Co
NYSE:GE
29.1
-9%
N/A
DE
Siemens AG
XETRA:SIE
17.8
10%
1.8
US
Honeywell International Inc
NASDAQ:HON
25.9
12%
2.2
JP
Hitachi Ltd
TSE:6501
26.9
17%
1.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37.7
20%
1.9
CN
CITIC Ltd
HKEX:267
4.4
4%
1.1
IN
Siemens Ltd
NSE:SIEMENS
85.7
16%
5.4
HK
CK Hutchison Holdings Ltd
HKEX:1
7.1
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Keppel Corporation Ltd
SGX:BN4
Average EV/EBITDA: 26.2
15
17%
0.9
US
General Electric Co
NYSE:GE
28.3
27%
1
DE
Siemens AG
XETRA:SIE
13.4
14%
1
US
Honeywell International Inc
NASDAQ:HON
18.2
11%
1.7
JP
Hitachi Ltd
TSE:6501
14.6
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.1
-2%
N/A
US
R
Roper Technologies Inc
F:ROP
23.1
10%
2.3
CN
CITIC Ltd
HKEX:267
60.4
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
71.9
20%
3.6
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Keppel Corporation Ltd
SGX:BN4
Average EV/EBIT: 28
17.9
21%
0.9
US
General Electric Co
NYSE:GE
36.2
43%
0.8
DE
Siemens AG
XETRA:SIE
17.9
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.1
12%
1.8
JP
Hitachi Ltd
TSE:6501
21.9
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
14.5
1%
14.5
US
R
Roper Technologies Inc
F:ROP
32.6
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
80.4
24%
3.3
HK
CK Hutchison Holdings Ltd
HKEX:1
10
21%
0.5

See Also

Summary
BN4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN4 stock valuation using valuation multiples.
Wall Street Estimates
BN4 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
BN4 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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