Wilmar International Intrinsic Value Calculation – Wilmar International’s Short Interest Drops 51.9% in February 2023.
March 19, 2023
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In February 2023, Wilmar International ($SGX:F34) Limited saw a significant decrease of 51.9% in its short interest. This meant that the amount of open short positions decreased compared to the amount of outstanding shares in circulation. This decrease in short interest could be attributed to the increased confidence investors have in the company after strong financial results were reported in January. The drop in short interest could also indicate that investors are betting on the stock price increasing further. This could be seen as a sign that the company has potential in the long-term and is in a good financial position.
Wilmar International has a portfolio of products such as oil palm, sugar, agri-business, food manufacturing, flour milling, and property investments. With its wide range of products, Wilmar International is well positioned to benefit from future economic growth. Overall, the decrease in short interest for Wilmar International in February 2023 is a positive sign for the company’s future prospects. This could indicate that investors are increasingly confident in the company’s ability to generate profits in the near future.
Share Price
The latest news surrounding Wilmar International appears to be positive, as stock prices have been steadily increasing since Monday. On Monday, Wilmar International opened at SG$3.9 and closed at SG$4.0, up by 1.0% from the last closing price of SG$3.9. This shows a strong trend of increasing stock prices for the company. This indicates that investors are more confident about the future prospects of Wilmar International, as the short interest indicates how many investors believe the stock price will soon fall. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Wilmar International. More…
| Total Revenues | Net Income | Net Margin |
| 72.39k | 2.3k | 3.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Wilmar International. More…
| Operations | Investing | Financing |
| 1.07k | -2.54k | 2.12k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Wilmar International. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 61.66k | 39.22k | 3.16 |
Key Ratios Snapshot
Some of the financial key ratios for Wilmar International are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 19.1% | 23.3% | 5.3% |
| FCF Margin | ROE | ROA |
| -2.2% | 12.1% | 3.9% |
Analysis – Wilmar International Intrinsic Value Calculation
At GoodWhale, we have conducted an in-depth analysis of WILMAR INTERNATIONAL‘s financials. After crunching the numbers, our proprietary Valuation Line has indicated that the fair value of WILMAR INTERNATIONAL stock is around SG$5.2. At the time of writing, the stock is traded at SG$4.0, representing an undervaluation of 23.5%. Therefore, we believe that now would be a good time to consider investing in WILMAR INTERNATIONAL. More…
Peers
Wilmar International Ltd is one of the leading palm oil companies in the world. Its competitors are Indofood Agri Resources Ltd, Taisun Enterprise Co Ltd, and PT PP London Sumatra Indonesia Tbk.
– Indofood Agri Resources Ltd ($SGX:5JS)
Indofood Agri Resources Ltd is a leading agribusiness company in Indonesia. It is engaged in the cultivation of oil palm, rubber, and other crops; the manufacture of palm oil-based products, such as cooking oil, margarine, shortening, and biodiesel; and the trading of agricultural commodities. The company has a market cap of 411.79M as of 2022 and a Return on Equity of 16.08%.
– Taisun Enterprise Co Ltd ($TWSE:1218)
Taisun Enterprise Co Ltd is a publicly traded company with a market capitalization of $18.94 billion as of 2022. The company has a return on equity of 5.82%. Taisun is engaged in the business of manufacturing and selling steel products and related services. The company’s product portfolio includes hot-rolled coils, cold-rolled coils, galvanized coils, and pre-painted coils. Taisun also provides steel processing services, such as cut-to-length, slitting, and shearing.
– PT PP London Sumatra Indonesia Tbk ($IDX:LSIP)
London Sumatra Indonesia Tbk is one of the largest palm oil producers in the world with a market cap of 7.71T as of 2022. The company has a Return on Equity of 7.69%. The company produces palm oil and palm kernel oil.
Summary
Wilmar International has seen a rapid drop in its short interest in February 2023, with the figure declining 51.9%. This indicates that investors are becoming more confident in the company, as the news sentiment for Wilmar has been mostly positive. Investors can benefit from Wilmar’s long-term prospects, given its diverse portfolio of businesses and strong presence in multiple markets. Wilmar has been investing heavily in its core businesses, such as its agribusiness and tropical oil operations, as well as in the development of alternative proteins.
Additionally, the company has a well-established supply chain and distribution network, providing opportunities to capitalize on new business opportunities while maintaining operational efficiency. The company has also continued to focus on improving its financial position and reducing debt levels. Given these factors, Wilmar is well-positioned to generate sustainable returns for investors in the long run.
