Golden Agri-Resources Ltd
SGX:E5H

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Golden Agri-Resources Ltd Logo
Golden Agri-Resources Ltd
SGX:E5H
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Price: 0.275 SGD 1.85% Market Closed
Market Cap: 3.5B SGD
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Intrinsic Value

The intrinsic value of one E5H stock under the Base Case scenario is 0.875 SGD. Compared to the current market price of 0.275 SGD, Golden Agri-Resources Ltd is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

E5H Intrinsic Value
0.875 SGD
Undervaluation 69%
Intrinsic Value
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Golden Agri-Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Golden Agri-Resources Ltd

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Golden Agri-Resources Ltd

Current Assets 4B
Cash & Short-Term Investments 1B
Receivables 793.1m
Other Current Assets 2.1B
Non-Current Assets 6B
Long-Term Investments 1.7B
PP&E 3.8B
Intangibles 159m
Other Non-Current Assets 259m
Current Liabilities 2.5B
Accounts Payable 518.5m
Accrued Liabilities 173.7m
Short-Term Debt 1.2B
Other Current Liabilities 579.6m
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 668.1m
Efficiency

Earnings Waterfall
Golden Agri-Resources Ltd

Revenue
10B USD
Cost of Revenue
-8.1B USD
Gross Profit
1.9B USD
Operating Expenses
-1.4B USD
Operating Income
509.8m USD
Other Expenses
-392.1m USD
Net Income
117.7m USD

Free Cash Flow Analysis
Golden Agri-Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

E5H Profitability Score
Profitability Due Diligence

Golden Agri-Resources Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

Golden Agri-Resources Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

E5H Solvency Score
Solvency Due Diligence

Golden Agri-Resources Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Golden Agri-Resources Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

E5H Price Targets Summary
Golden Agri-Resources Ltd

Wall Street analysts forecast E5H stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for E5H is 0.286 SGD with a low forecast of 0.273 SGD and a high forecast of 0.305 SGD.

Lowest
Price Target
0.273 SGD
1% Downside
Average
Price Target
0.286 SGD
4% Upside
Highest
Price Target
0.305 SGD
11% Upside
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Dividends

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Dividend Per Share
N/A
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0
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100
Shareholder Yield

Current shareholder yield for E5H is .

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Profile

Golden Agri-Resources Ltd Logo
Golden Agri-Resources Ltd

Country

Singapore

Industry

Food Products

Market Cap

3.5B SGD

Dividend Yield

2.23%

Description

Golden Agri-Resources Ltd. is an investment holding company, which engages in cultivating and harvesting of oil palm trees. The company employs 88,467 full-time employees The firm has integrated operations focused on the production and distribution of a portfolio of palm-based products. The firm's primary activities include cultivating and harvesting of oil palm trees, processing of fresh fruit bunch into crude palm oil (CPO) and palm kernel, refining CPO into products, such as cooking oil, margarine, shortening, biodiesel and oleo-chemicals, as well as merchandising palm products across the world. The firm's segments include Plantations and palm oil mills and Palm, laurics and others. The Plantations and palm oil mills segment consists of products from upstream business. The Palm, laurics and others segment comprises the processing and merchandising of palm and oilseed-based products, including bulk, branded, oleo-chemicals and other vegetable oils, as well as production and distribution of other consumer products in China and Indonesia, mainly food and beverages.

Contact

108 Pasir Panjang Road, #06-00 Golden Agri Plaza
+6565900800.0
www.goldenagri.com.sg

IPO

1999-07-09

Employees

88 467

Officers

Chairman & CEO
Mr. Franky Oesman Widjaja
President & Executive Director
Mr. Muktar Widjaja
CFO & Executive Director
Mr. Rafael Buhay Concepcion Jr.
Chief Operating Officer
Mr. Anthony Lee Kettinger
Chief Information Officer
Khoo Kok Yeow
Director of Investor Relations
Mr. Richard Fung
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Head of Controllership & Compliance and Chief Human Resources Officer
Mr. Pedy Harianto
Chief Sustainability & Communications Officer
Ms. Anita Neville
Head of Downstream Operations
Mr. Paul John Hickman
Deputy Chief Financial Officer
Chen Sau Hua
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See Also

Discover More
What is the Intrinsic Value of one E5H stock?

The intrinsic value of one E5H stock under the Base Case scenario is 0.875 SGD.

Is E5H stock undervalued or overvalued?

Compared to the current market price of 0.275 SGD, Golden Agri-Resources Ltd is Undervalued by 69%.

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