Genting Plantations Berhad

KLSE:GENP Stock Report

Market Cap: RM 5.2b

Genting Plantations Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 GENP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GENP (MYR5.78) is trading below our estimate of fair value (MYR6.78)

Significantly Below Fair Value: GENP is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GENP. This is calculated by dividing GENP's market cap by their current earnings.
What is GENP's PE Ratio?
PE Ratio18.9x
EarningsRM 274.20m
Market CapRM 5.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GENP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
FGV FGV Holdings Berhad
17.9x11.8%RM 4.1b
JPG Johor Plantations Group Berhad
14x1.3%RM 3.4b
SOP Sarawak Oil Palms Berhad
6.8x-3.1%RM 2.9b
KMLOONG Kim Loong Resources Berhad
14.8x-2.0%RM 2.4b
GENP Genting Plantations Berhad
18.9x7.2%RM 5.2b

Price-To-Earnings vs Peers: GENP is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
GENP 18.9xIndustry Avg. 11.9xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GENP is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the MY Food industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is GENP'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.

GENP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: GENP is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

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 GENP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 5.78
RM 6.10
+5.6%
11.7%RM 7.55RM 4.75n/a12
Dec ’25RM 5.70
RM 6.10
+7.1%
11.7%RM 7.55RM 4.75n/a12
Nov ’25RM 5.29
RM 5.88
+11.2%
8.3%RM 6.80RM 4.75n/a12
Oct ’25RM 5.28
RM 5.83
+10.5%
8.6%RM 6.80RM 4.75n/a12
Sep ’25RM 5.34
RM 5.97
+11.8%
10.9%RM 7.60RM 4.75n/a14
Aug ’25RM 5.70
RM 6.26
+9.8%
12.1%RM 8.40RM 4.75n/a14
Jul ’25RM 6.09
RM 6.29
+3.3%
11.9%RM 8.40RM 4.75n/a14
Jun ’25RM 6.00
RM 6.31
+5.1%
11.8%RM 8.40RM 4.75n/a14
May ’25RM 6.06
RM 6.34
+4.7%
11.1%RM 8.40RM 5.00n/a14
Apr ’25RM 6.13
RM 6.34
+3.5%
11.1%RM 8.40RM 5.00n/a14
Mar ’25RM 6.09
RM 6.32
+3.8%
11.4%RM 8.40RM 5.00n/a14
Feb ’25RM 6.37
RM 6.25
-1.8%
11.8%RM 8.40RM 5.00n/a14
Jan ’25RM 5.68
RM 6.24
+9.8%
11.7%RM 8.40RM 5.00n/a14
Dec ’24RM 5.45
RM 6.02
+10.5%
6.9%RM 6.80RM 5.00RM 5.7012
Nov ’24RM 5.38
RM 6.02
+11.9%
6.0%RM 6.55RM 5.30RM 5.2912
Oct ’24RM 5.40
RM 6.06
+12.3%
6.2%RM 6.57RM 5.30RM 5.2813
Sep ’24RM 5.44
RM 6.12
+12.4%
6.7%RM 6.80RM 5.30RM 5.3414
Aug ’24RM 6.02
RM 6.23
+3.6%
5.4%RM 6.80RM 5.50RM 5.7014
Jul ’24RM 5.90
RM 6.32
+7.1%
8.8%RM 8.00RM 5.50RM 6.0915
Jun ’24RM 6.05
RM 6.31
+4.3%
8.8%RM 8.00RM 5.50RM 6.0015
May ’24RM 6.00
RM 6.37
+6.1%
10.8%RM 8.00RM 5.40RM 6.0615
Apr ’24RM 5.91
RM 6.37
+7.7%
10.8%RM 8.00RM 5.40RM 6.1315
Mar ’24RM 6.04
RM 6.35
+5.2%
11.0%RM 8.00RM 5.40RM 6.0916
Feb ’24RM 6.07
RM 6.70
+10.3%
12.9%RM 8.00RM 5.40RM 6.3716
Jan ’24RM 6.40
RM 6.70
+4.6%
12.9%RM 8.00RM 5.40RM 5.6816
Dec ’23RM 6.15
RM 7.17
+16.6%
30.2%RM 15.00RM 5.40RM 5.4516

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 07:21
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Genting Plantations Berhad is covered by 39 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nadia Binti SubhanAffin Hwang Investment Bank
Keng Wee OngAffin Hwang Investment Bank
Arhnue TanAlliance Research Sdn. Bhd.