Get the tools used by (smart)2 investors.

Ben Graham Formula Upside for Kuala Lumpur Kepong Bhd

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

KLK: Kuala Lumpur Kepong Bhd

Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, I...

20.12 MYR
Price
MYR
Fair Value
Upside
18.34 - 23.40
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Kuala Lumpur Kepong Bhd's Ben Graham Formula Upside:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 2024-80.0%-60.0%-40.0%-20.0%0.0%20.0%

Performance Summary
  • Kuala Lumpur Kepong's latest twelve months ben graham formula upside is -70.9%
  • Kuala Lumpur Kepong's ben graham formula upside for fiscal years ending September 2020 to 2024 averaged -33.1%.
  • Kuala Lumpur Kepong's operated at median ben graham formula upside of -43.3% from fiscal years ending September 2020 to 2024.
  • Looking back at the last 5 years, Kuala Lumpur Kepong's ben graham formula upside peaked in September 2022 at 15.8%.
  • Kuala Lumpur Kepong's ben graham formula upside hit its 5-year low in September 2020 of -66.7%.
  • Kuala Lumpur Kepong's ben graham formula upside decreased in 2023 (-43.3%, -373.2%) and 2024 (-65.5%, +51.4%) and increased in 2020 (-66.7%, -10.2%), 2021 (-5.8%, -91.3%), and 2022 (15.8%, -371.6%).

How does Kuala Lumpur Kepong's Ben Graham Formula Upside benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Kuala Lumpur Kepong Bhd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Ben Graham Formula Upside

Hide this widget
ben_graham_upside
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Ben Graham Formula Upside in the valuation category include:

  • P/E Ratio (NTM) - The multiple of forecast earnings for the next twelve months that stock investors are willing to pay for one share of the firm.
  • Damodaran's Industry Cost of Capital - A general benchmark for the cost of capital in an industry based on research by Professor Damodaran at New York University, Stern.
  • Shares Outstanding CAGR (5y) - Five-year compound annual growth rate in shares outstanding.
  • Equity Risk Premium (Operating Country) - Equity risk premium in the country where the company operates as estimated by professor Aswath Damodaran at NYU Stern. Source: http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/ctryprem.html.
View Full List

Search for metric or datapoint

Ben Graham Formula Upside

The percentage increase (if positive) or decrease (if negative) an investor can expect over the current stock price based on the Ben Graham Formula Va...

Definition of Ben Graham Formula Upside

Hide this widget

Ben Graham Formula Upside is the percentage upside (if positive) or downside (if negative) implied by the current stock price when compared to Fair Value derived using the Ben Graham Formula.


Click the link below to download a spreadsheet with an example Ben Graham Formula Upside calculation for Kuala Lumpur Kepong Bhd below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-99.7%-4.7%90.3%279.0%04080

The chart above depicts the distribution of ben graham formula upside for companies operating in the Consumer Staples sector in the Developing economic region. Over 1,460 companies were considered in this analysis, and 1,432 had meaningful values. The average ben graham formula upside of companies in the sector is -43.6% with a standard deviation of 63.4%.

Kuala Lumpur Kepong Bhd's Ben Graham Formula Upside of -70.9% ranks in the 43.5% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Upside In The Consumer Staples Sector
Economic Risk RegionDeveloping
Total Constituents1,461
Included Constituents1,432
Min-100.0%
Max278.7%
Median-59.9%
Mean-43.6%
Standard Deviation63.4%

You can find companies with similar ben graham formula upside using this stock screener.

All rights reserved. Terms Of Use