Update shared on 24 Nov 2025
Fair value Decreased 1.65%Analysts have slightly lowered their fair value estimate for Sembcorp Industries from $7.59 to $7.46, citing adjustments in expected revenue growth and profit margins.
What's in the News
- Sembcorp Industries is reportedly pursuing the acquisition of Alinta Energy, an Australian energy business owned by Chow Tai Fook, as part of its expansion in the renewable energy sector. (Key Developments)
- The potential merger between EnergyAustralia and Alinta Energy may no longer be a focus, as Sembcorp looks to acquire Alinta. EnergyAustralia is expected to re-enter the market next year. (Key Developments)
- Sembcorp Industries commenced a share repurchase program on August 26, 2025, allowing the company to buy back up to 35,577,792 shares, financed through internal funds. (Key Developments)
Valuation Changes
- Fair Value Estimate: Lowered slightly from SGD 7.59 to SGD 7.46.
- Discount Rate: Increased marginally from 5.78% to 5.84%.
- Revenue Growth: Reduced from 4.92% to 4.57%.
- Net Profit Margin: Declined from 18.04% to 17.37%.
- Future P/E Ratio: Increased from 12.39x to 12.86x.
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