Sarawak Plantation Berhad

KLSE:SWKPLNT Stock Report

Market Cap: RM 664.1m

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

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

Below Fair Value: SWKPLNT (MYR2.38) is trading below our estimate of fair value (MYR3.11)

Significantly Below Fair Value: SWKPLNT is trading below fair value by more than 20%.

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/EBITDA3.3x
PEG Ratio-1.4x

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 Average15.4x
MKHOP MKH Oil Palm (East Kalimantan) Berhad
21.1xn/aRM 640.9m
RSAWIT Rimbunan Sawit Berhad
14.8xn/aRM 541.1m
THPLANT TH Plantations Berhad
17.2x16.0%RM 614.3m
CHINTEK Chin Teck Plantations Berhad
8.3x5.8%RM 729.1m
SWKPLNT Sarawak Plantation Berhad
8.2x-5.9%RM 664.1m

Price-To-Earnings vs Peers: SWKPLNT is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (15.4x).

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/a6.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SWKPLNT is good value based on its Price-To-Earnings Ratio (8.2x) compared to the MY Food industry average (13.3x).

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 Ratio8.2x
Fair PE Ratio11x

Price-To-Earnings vs Fair Ratio: SWKPLNT is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (11x).

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
CurrentRM 2.38
RM 2.38
+0.2%
13.7%RM 2.80RM 1.98n/a5
Oct ’25RM 2.18
RM 2.38
+9.4%
13.7%RM 2.80RM 1.98n/a5
Sep ’25RM 2.20
RM 2.38
+8.4%
13.7%RM 2.80RM 1.98n/a5
Aug ’25RM 2.20
RM 2.29
+4.1%
9.9%RM 2.74RM 2.15n/a5
Jul ’25RM 2.12
RM 2.29
+8.0%
9.9%RM 2.74RM 2.15n/a5
Jun ’25RM 2.17
RM 2.29
+5.5%
9.9%RM 2.74RM 2.15n/a5
May ’25RM 2.20
RM 2.26
+2.8%
10.2%RM 2.71RM 2.04n/a5
Apr ’25RM 2.16
RM 2.15
-0.4%
2.7%RM 2.20RM 2.04n/a5
Mar ’25RM 2.10
RM 2.15
+2.5%
2.7%RM 2.20RM 2.04n/a5
Feb ’25RM 2.19
RM 2.15
-1.7%
2.7%RM 2.20RM 2.04n/a5
Jan ’25RM 2.10
RM 2.15
+2.5%
2.7%RM 2.20RM 2.04n/a5
Dec ’24RM 2.17
RM 2.14
-1.4%
2.8%RM 2.20RM 2.04n/a4
Nov ’24RM 2.06
RM 2.06
-0.2%
7.6%RM 2.20RM 1.80RM 2.354
Oct ’24RM 2.09
RM 2.09
-0.1%
7.4%RM 2.22RM 1.80RM 2.185
Sep ’24RM 2.15
RM 2.09
-2.9%
7.4%RM 2.22RM 1.80RM 2.205
Aug ’24RM 2.15
RM 2.15
+0.1%
3.4%RM 2.22RM 2.03RM 2.204
Jul ’24RM 2.03
RM 2.15
+6.0%
3.4%RM 2.22RM 2.03RM 2.124
Jun ’24RM 2.11
RM 2.15
+2.0%
3.4%RM 2.22RM 2.03RM 2.174
May ’24RM 2.12
RM 2.41
+13.8%
6.8%RM 2.60RM 2.22RM 2.204
Apr ’24RM 2.17
RM 2.41
+11.2%
6.8%RM 2.60RM 2.22RM 2.164
Mar ’24RM 2.12
RM 2.41
+13.8%
6.8%RM 2.60RM 2.22RM 2.104
Feb ’24RM 2.14
RM 2.74
+28.2%
14.8%RM 3.32RM 2.20RM 2.194
Jan ’24RM 2.11
RM 2.74
+30.0%
14.8%RM 3.32RM 2.20RM 2.104
Dec ’23RM 2.26
RM 2.74
+21.3%
14.8%RM 3.32RM 2.20RM 2.174
Nov ’23RM 2.24
RM 2.97
+32.5%
27.3%RM 4.27RM 2.05RM 2.064

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

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