Sarawak Plantation Berhad

KLSE:SWKPLNT Stock Report

Market Cap: RM613.9m

Sarawak Plantation Berhad Valuation

Is SWKPLNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of SWKPLNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: SWKPLNT (MYR2.14) wird unter unserer Schätzung des Fair Value (MYR4.15) gehandelt.

Deutlich unter dem Marktwert: SWKPLNT wird um mehr als 20 % unter dem Marktwert gehandelt.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWKPLNT?

Other financial metrics that can be useful for relative valuation.

SWKPLNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA3.7x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does SWKPLNT's PE Ratio compare to its peers?

The above table shows the PE ratio for SWKPLNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
THPLANT TH Plantations Berhad
22x20.2%RM640.8m
INNO Innoprise Plantations Berhad
13.5xn/aRM723.1m
CHINTEK Chin Teck Plantations Berhad
14.2x10.5%RM701.7m
RSAWIT Rimbunan Sawit Berhad
22.5xn/aRM551.3m
SWKPLNT Sarawak Plantation Berhad
9.5x4.6%RM613.9m

Price-To-Earnings gegen Gleichaltrige: SWKPLNT ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (9.8x) mit dem Durchschnitt der anderen Unternehmen (21.3x) vergleicht.

Price to Earnings Ratio vs Industry

How does SWKPLNT's PE Ratio compare vs other companies in the MY Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
 n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: SWKPLNT ist aufgrund seines Price-To-Earnings Verhältnisses (9.8x) im Vergleich zum MY Food Branchendurchschnitt (12.9x) ein guter Wert.

Price to Earnings Ratio vs Fair Ratio

What is SWKPLNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWKPLNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio12.7x

PM vs. Fair Ratio: SWKPLNT ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (9.8x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (12.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWKPLNT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM2.20
RM2.15
-2.2%
2.7%RM2.20RM2.04n/a5
Mar ’25RM2.10
RM2.15
+2.5%
2.7%RM2.20RM2.04n/a5
Feb ’25RM2.19
RM2.15
-1.7%
2.7%RM2.20RM2.04n/a5
Jan ’25RM2.10
RM2.15
+2.5%
2.7%RM2.20RM2.04n/a5
Dec ’24RM2.17
RM2.14
-1.4%
2.8%RM2.20RM2.04n/a4
Nov ’24RM2.06
RM2.06
-0.2%
7.6%RM2.20RM1.80n/a4
Oct ’24RM2.09
RM2.09
-0.1%
7.4%RM2.22RM1.80n/a5
Sep ’24RM2.15
RM2.09
-2.9%
7.4%RM2.22RM1.80n/a5
Aug ’24RM2.15
RM2.15
+0.1%
3.4%RM2.22RM2.03n/a4
Jul ’24RM2.03
RM2.15
+6.0%
3.4%RM2.22RM2.03n/a4
Jun ’24RM2.11
RM2.15
+2.0%
3.4%RM2.22RM2.03n/a4
May ’24RM2.12
RM2.41
+13.8%
6.8%RM2.60RM2.22n/a4
Apr ’24RM2.17
RM2.41
+11.2%
6.8%RM2.60RM2.22RM2.164
Mar ’24RM2.12
RM2.41
+13.8%
6.8%RM2.60RM2.22RM2.104
Feb ’24RM2.14
RM2.74
+28.2%
14.8%RM3.32RM2.20RM2.194
Jan ’24RM2.11
RM2.74
+30.0%
14.8%RM3.32RM2.20RM2.104
Dec ’23RM2.26
RM2.74
+21.3%
14.8%RM3.32RM2.20RM2.174
Nov ’23RM2.24
RM2.97
+32.5%
27.3%RM4.27RM2.05RM2.064
Oct ’23RM1.94
RM2.97
+53.0%
27.3%RM4.27RM2.05RM2.094
Sep ’23RM2.08
RM3.06
+47.0%
30.0%RM4.27RM2.05RM2.153
Aug ’23RM2.25
RM2.83
+25.8%
22.2%RM3.59RM2.05RM2.153
Jul ’23RM2.11
RM2.83
+34.1%
22.2%RM3.59RM2.05RM2.033
Jun ’23RM2.65
RM3.62
+36.4%
0.7%RM3.64RM3.59RM2.112
May ’23RM3.08
RM3.96
+28.4%
8.0%RM4.27RM3.64RM2.122
Apr ’23RM2.61
RM3.96
+51.5%
8.0%RM4.27RM3.64RM2.172

Analysten-Prognose: Das Kursziel ist niedriger als der aktuelle Aktienkurs.

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