Genting Plantations Berhad

KLSE:GENP Stock Report

Market Cap: RM 5.1b

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 (MYR5.76) is trading below our estimate of fair value (MYR6.51)

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 Ratio18.8x
EarningsRM 274.20m
Market CapRM 5.15b

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 Average13.9x
FGV FGV Holdings Berhad
18.4x11.6%RM 4.2b
JPG Johor Plantations Group Berhad
14.3x1.3%RM 3.4b
SOP Sarawak Oil Palms Berhad
7.3x-3.1%RM 3.1b
KMLOONG Kim Loong Resources Berhad
15.6x3.8%RM 2.5b
GENP Genting Plantations Berhad
18.8x7.2%RM 5.1b

Price-To-Earnings vs Peers: GENP is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (13.9x).

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 18.8xIndustry Avg. 12.5xNo. of Companies12PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GENP is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the MY Food industry average (12.5x).

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 Ratio18.8x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: GENP is expensive based on its Price-To-Earnings Ratio (18.8x) 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 5.76
RM 6.05
+5.0%
11.3%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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