United Plantations Berhad Valuation

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

Below Fair Value: UTDPLT (MYR30.86) is trading above our estimate of fair value (MYR22.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UTDPLT. This is calculated by dividing UTDPLT's market cap by their current earnings.
What is UTDPLT's PE Ratio?
PE Ratio	17.4x
Earnings	RM 734.82m
Market Cap	RM 12.80b

UTDPLT 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	5.5x
Enterprise Value/EBITDA	11.9x
PEG Ratio	5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UTDPLT 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	23.8x
KLK Kuala Lumpur Kepong Berhad	34.3x	24.2%	RM 24.0b
SDG SD Guthrie Berhad	20.9x	2.0%	RM 33.2b
GENP Genting Plantations Berhad	18.5x	5.2%	RM 5.0b
IOICORP IOI Corporation Berhad	21.6x	7.4%	RM 23.9b
UTDPLT United Plantations Berhad	17.4x	3.5%	RM 12.8b

Price-To-Earnings vs Peers: UTDPLT is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does UTDPLT'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: UTDPLT is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is UTDPLT'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.

UTDPLT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.4x
Fair PE Ratio	16.9x

Price-To-Earnings vs Fair Ratio: UTDPLT is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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