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Description
Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity businesses.
Business Segments
The company operates through Infrastructure, Real Estate, and Connectivity segments.
Infrastructure
This segmen…
Analysis
Hope premium
Keppel Ltd. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.
On valuation, the picture is expensive. The owner-earnings multiple stands at 44.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 3%. The market is pricing in far more than analysts expect: heroic expectations.
Growth is tepid; the safety picture is fragile. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.
No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.
360° rank · history
1007550250
Jan 202348
16
2023202420252026
All-time high
93
Jan 2026
All-time low
7
Jan 2025
Average rank
34
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
11
9
3
7
Price/Earnings
20
37
37
39
Price/Book
20
65
40
57
Dividend Yield
79
81
88
94
Value (overall)
16
42
37
32
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.