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Keppel Corporation Limited (KPELY)

New York Stock Exchange Industrials ConglomeratesView data quality →
46.2Fair

ValueMarkers Composite Index

Top 16%#37,516 of 44,714
Overvalued

2160% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.58
Low Risk
Altman
1.02
Distress
DCF Value
$1
Overvalued
ROIC
1.8%
Low
P/E
58.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Keppel Corporation Limited (KPELY) — VMCI valuation read

The headline on Keppel Corporation Limited (KPELY) is a 46/100 VMCI score, set against a Industrials sector median of 50. That 4-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

KPELY insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** KPELY trades at 19.0x earnings, 6% above the Industrials median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%) sets the quality side. Net debt to EBITDA of 2.8x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on KPELY.

KPELY rose 3.8% over the trailing 7 days, with a -5.4% read on a 30-day basis.

Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. It constructs, fabricates, and repairs offshore production facilities and drilling rigs, power barges, specialized vessels, and other offshore production facilities; engineers, constructs, and fabricates platforms for the oil and gas sector; undertakes shipyard works and other general business activities; and procures equipment and materials for the construction of offshore production facilities. The company is also involved in the provision of offshore and marine-related, as well as self-elevating platforms owning and leasing services; sourcing, fabricating, and supply of steel components; ship repairing, shipbuilding, and conversion activities; ship owning business; chartering of ships, barges, and boats with the crew; property investment, management, and development activities; fund management business; golf club operations; hotel ownership and operation; development of residential properties; procurement of equipment and materials for the construction of offshore production facilities; development of district heating and cooling systems; power generation and supply, and general wholesale trade businesses; purchase and sale of gaseous fuels; distribution of IT products and retail sale of telecommunication products; and provision of fixed and other telecommunications services. In addition, it offers heavy-lift equipment and related services; project management and procurement, towage, financial, real estate investment trust management, and logistics and warehousing; and environmental infrastructure and solid waste treatment services, as well as develops renewable energy projects. The company was incorporated in 1968 and is based in Singapore.

CEO: Chin Hua Loh5,249 employeesSGwww.kepcorp.com

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