Gopeng Bhd (2135) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gopeng Bhd stock MYR 0.38, price MYR 0.62, that is 38.2% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.3085 MYR – 0.9000 MYR · fair‑value band 0.3000 MYR – 0.4600 MYR · the 0.6150 MYR price screens above the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Gopeng Berhad, an investment holding company, engages in the cultivation of oil palm and renewable energy businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments.
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The company develops residential and commercial properties; constructs solar photovoltaic facility; develops pineapple plantation; and sells electricity. Gopeng Berhad was incorporated in 1983 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Gopeng Bhd (2135) currently trades at 0.6150 MYR, while our model-based Fair Value estimate is 0.3800 MYR, 38% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.4750 MYR per share, and 1 of the 14 models we run sit above the 0.6150 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0900 MYR, and 13 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.3000 MYR (bear) to 0.4600 MYR (bull), the price of 0.6150 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Spin-off in 2014: revenue and profit before it include the divested business. Growth is measured afresh from 2014.
Gopeng Bhd reported revenue of 34.5M MYR in FY2025 versus 14.4M MYR in FY2021, a compound +24.4%/yr. Reported net income was −7.9M MYR in FY2025.
Key figures
Market cap 248M MYR (≈ $61.1M) Micro · P/S ratio 7.98 · EPS (TTM) −0.0200 MYR · Dividend yield 1.6% · Net margin −19.7% · Return on equity −1.8% · Return on assets (EBIT) 0.6% (5-year average) · Operating margin 3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −38%, 2135 screens richer than that median.
Fair Value models
Bear0.3000 MYRFair Value 0.3800 MYRBull0.4600 MYR
Price 0.6150 MYR · Downside -38.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF0.4600 MYR0.5600 MYR0.7100 MYR82
Growth DCF0.4700 MYR0.5600 MYR0.6900 MYR80
Owner Earnings0.2600 MYR0.3100 MYR0.3900 MYR78
All 14 models by family
DCF Models
FCF DCF0.4600 MYR0.5600 MYR0.7100 MYR82
Owner Earnings0.2600 MYR0.3100 MYR0.3900 MYR78
5Y Revenue Exit0.2900 MYR0.3300 MYR0.3900 MYR74
5Y EBITDA Exit0.4400 MYR0.6000 MYR0.8100 MYR76
10Y Revenue Exit0.3700 MYR0.4100 MYR0.4400 MYR68
10Y EBITDA Exit0.4500 MYR0.5400 MYR0.6300 MYR70
Earnings-Based
EPV0.0800 MYR0.0900 MYR0.0900 MYR74
Multiples
EV/EBIT0.1500 MYR0.1900 MYR0.2300 MYR66
EV/EBITDA0.4900 MYR0.6500 MYR0.8000 MYR67
EV/Revenue0.1100 MYR0.1500 MYR0.1900 MYR54
Asset-Based
NCAV (Graham)0.2000 MYR0.2700 MYR0.4100 MYR53
Growth DCF
Growth DCF0.4700 MYR0.5600 MYR0.6900 MYR80
Rev-Margin DCF0.2600 MYR0.3000 MYR0.3500 MYR74
Economic Profit
ROIC Compounder0.0800 MYR0.0900 MYR0.0900 MYR72
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2014: revenue and profit before it include the divested business. Growth is measured afresh from 2014.
Revenue growth 1 year
−87.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.2%
Start year 2020 (pandemic). Over 10 years: +14.4% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−94.4% (2020) → 11.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +4.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 291 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−38.2% · Below median
Profitability
Return on assets−1.2% · Bottom 25%
Net margin (12 months)−19.7% · Bottom 25%
Operating margin (12 months)3.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)1.7% · Below median
Dividend yield (12 months)1.6% · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
P/B0.64× · Cheapest 25%
P/S (12 months)7.11× · Priciest 25%
Price / free cash flow (fiscal year)13.2× · Pricier than median
EV/EBITDA13.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)9· sector 15
PAST (return on equity)0· sector 17
HEALTH (low debt)100· sector 94
DIVIDEND (yield)33· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gopeng Bhd Fair Value". https://www.fairvalue-calculator.com/stock/2135
Frequently asked questions
Is Gopeng Bhd (2135) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.6150 MYR, about 38% lower (overvalued).
What is the fair value of 2135?
Our model-based fair value for Gopeng Bhd is 0.3800 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.6150 MYR.
What is the quality score of 2135?
Gopeng Bhd has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gopeng Bhd (2135)?
Our model-based price target is the fair value of 0.3800 MYR (as of Nov 7, 2026) from 14 valuation models. Cautious scenario 0.3000 MYR, optimistic scenario 0.4600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Gopeng Bhd stock forecast for 2026?
Our models put fair value at 0.3800 MYR, about 38% lower versus a price of 0.6150 MYR (overvalued). Cautious scenario 0.3000 MYR, optimistic scenario 0.4600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Gopeng Bhd (2135)?
Gopeng Bhd reported trailing-twelve-month revenue of about 34.9M MYR (latest available figure, as of Nov 7, 2026).
Does Gopeng Bhd pay a dividend?
Gopeng Bhd currently shows a dividend yield of 1.63% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Gopeng Bhd (2135) and when is the ex-dividend date?
Gopeng Bhd pays a dividend of 0.01 MYR per share a year, a dividend yield of 1.6%. The last ex-dividend date was Jul 15, 2026. A dividend has been paid every year since 2007. Free cash flow covers the dividend 4.66 times. Our assessment: Cash covered. The dividend is fully funded by free cash flow. The payout ratio on earnings is not available for this company.
What growth is priced into Gopeng Bhd (2135)?
For today's price to be fair in a discounted-cash-flow model, Gopeng Bhd would have to grow free cash flow by +6.5 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 2135 use?
Our models discount Gopeng Bhd at 14.1 %: a base by market capitalisation (micro), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gopeng Bhd that is +6.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Gopeng Bhd (2135) delivered so far?
Over the past 5 years revenue at Gopeng Bhd grew +30.2 % a year. The price currently implies free-cash-flow growth of +6.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gopeng Bhd (2135) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Gopeng Bhd (+6.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gopeng Bhd (2135)?
The free-cash-flow yield on the price is 7.57 %: that much free cash flow Gopeng Bhd produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gopeng Bhd (2135)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gopeng Bhd it is 0.3800 MYR per share (as of Nov 7, 2026), against a price of 0.6150 MYR. It is the blended result of 14 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Gopeng Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 2135 trades above its calculated fair value: price 0.6150 MYR, fair value 0.3800 MYR, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2135?
No. The price is what the market pays today (0.6150 MYR); the fair value is what the company's own numbers justify (0.3800 MYR). For Gopeng Bhd the two are 0.2350 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Gopeng Bhd worth?
The market values Gopeng Bhd at about 248M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.6150 MYR; our models calculate a fair value of 0.3800 MYR per share.
What do the bullish and bearish scenarios say about 2135?
Our models span a range for Gopeng Bhd: cautious scenario 0.3000 MYR, base 0.3800 MYR, optimistic 0.4600 MYR per share (as of Nov 7, 2026, price 0.6150 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gopeng Bhd (2135)?
Balance-sheet figures for Gopeng Bhd (as of Nov 7, 2026): return on equity −1.8%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 2135 from its 52-week high?
Gopeng Bhd trades at 0.6150 MYR, about 32% below its 52-week high of 0.9000 MYR and at the low of 0.6150 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3800 MYR is for.
Which stocks are comparable to Gopeng Bhd?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gopeng Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.6150 MYR, calculated fair value 0.3800 MYR (−38%), Quality Score 45/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2135 calculated?
We run Gopeng Bhd through 14 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.3800 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Gopeng Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gopeng Bhd (2135)?
The closing price on Nov 6, 2026 was 0.6150 MYR. Our model-based fair value is 0.3800 MYR, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gopeng Bhd right now?
The price sits above even our optimistic bull case (0.4600 MYR). The favourable scenario is already priced in. Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Gopeng Bhd
How large is the market capitalisation of Gopeng Bhd (2135)?
The market capitalisation of Gopeng Bhd is 248M MYR (≈ $61.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gopeng Bhd (2135)?
The price-to-sales ratio of Gopeng Bhd is 7.98 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gopeng Bhd (2135)?
Earnings per share at Gopeng Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gopeng Bhd (2135)?
The dividend yield of Gopeng Bhd is 1.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gopeng Bhd (2135)?
The net margin of Gopeng Bhd is −19.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gopeng Bhd (2135)?
The return on equity (ROE) of Gopeng Bhd is −1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gopeng Bhd (2135)?
On an EBIT basis the return on assets of Gopeng Bhd is 0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gopeng Bhd (2135)?
The operating margin of Gopeng Bhd is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gopeng Bhd (2135)?
Revenue at Gopeng Bhd is growing +1.7% versus a year earlier (3y avg +38.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gopeng Bhd (2135)?
Earnings per share at Gopeng Bhd are growing +50.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 7, 2026