KPELF (Keppel) Risk Assessment


KPELF Keppel Ltd KPELF
69 GF Score
Price $8.21
GF Value $4.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keppel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Keppel is: Moderate Risk: Sensitive, better choose undervalued stock.

Keppel  (OTCPK:KPELF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Keppel Risk Assessment Related Terms

KPELF vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Keppel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keppel Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keppel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keppel's Risk Assessment falls into.


KPELF
69GF Score
Keppel Ltd KPELF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keppel (KPELF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $8.21 is trading 70.9% above its estimated GF Value™ of $4.80. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELF:

  • Risk Assessment:
  • GF Value™: $4.80 vs. price of $8.21 (70.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the KPELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
69GF Score

Get the complete analysis for KPELF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.21
Price
$4.80
GF Value