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Boustead Plantations Berhad Valuation

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

BPLANT (MYR1.57) is trading above our estimate of [[fair value]] (MYR0.25)

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow

Simply Wall St

RM 0.25

Fair Value

529.5% overvalued

Number of Analysts

Below Fair Value: BPLANT (MYR1.57) is trading above our estimate of fair value (MYR0.25)

Significantly Below Fair Value: BPLANT is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As BPLANT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BPLANT. This is calculated by dividing BPLANT's market cap by their current earnings.
What is BPLANT's PE Ratio?
PE Ratio	34.4x
Earnings	RM 102.20m
Market Cap	RM 3.52b

BPLANT 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/Revenue	4.8x
Enterprise Value/EBITDA	24.8x
PEG Ratio	-1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BPLANT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12x
SOP Sarawak Oil Palms Berhad	5.5x	-2.0%	RM 2.7b
KMLOONG Kim Loong Resources Berhad	13.6x	1.4%	RM 2.2b
JPG Johor Plantations Group Berhad	11.5x	-0.8%	RM 3.0b
FGV FGV Holdings Berhad	17.3x	9.6%	RM 4.8b
BPLANT Boustead Plantations Berhad	34.4x	-27.1%	RM 3.5b

Price-To-Earnings vs Peers: BPLANT is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BPLANT is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the MY Food industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is BPLANT'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.

BPLANT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	8.8x

Price-To-Earnings vs Fair Ratio: BPLANT is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).

Analyst Price Targets

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

AnalystConsensusTarget

Consensus Narrative from 2 Analysts

RM 1.55

Fair Value

1.3% overvalued

Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/23 16:09
End of Day Share Price	2024/01/23 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boustead Plantations Berhad is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Noorhayati Binti Maamor	BIMB Securities Sdn. Bhd
Ting Tan	Credit Suisse
Wen Chye	Hong Leong Investment Bank Berhad