Cypark Resources Berhad (5184) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Cypark Resources Berhad stock MYR 0.25, price MYR 0.67, that is 62.7% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 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 4, 2026.
How to read this chart
60‑month range 0.2850 MYR – 1.20 MYR · fair‑value band 0.2300 MYR – 0.2700 MYR · the 0.6700 MYR price screens above the 0.2500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow Cypark Resources Berhad in your weekly email
Every Wednesday you see whether Cypark Resources Berhad is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Cypark Resources Berhad, an investment holding company, engages in the renewable energy, construction, engineering, green technology, environment, waste management, and waste-to-energy (WTE) businesses in Malaysia.
Show moreShow less
It is involved in the production of electricity from solar, biogas, biomass, municipal solid waste, and organic waste. The company also constructs residential and commercial buildings, waterfronts, parks, schools, colleges, resorts, hospitals, and other landscaping projects.
In addition, it produces biomass engineered fuel from empty fruit bunches.
Additionally, the company provides turnkey contract services that include design, engineering, procurement, construction, installation, testing, and commissioning of the solar plant; management services; planning and design services for external built environment and landscape maintenance services; project management services; and infrastructure development services.
Further, it engages in investment activities; and operation of generation facilities that produce electric; and waste management facilities. The company was founded in 1999 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Cypark Resources Berhad (5184) currently trades at 0.6700 MYR, while our model-based Fair Value estimate is 0.2500 MYR, 63% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: 0.2300 MYR (bear) to 0.2700 MYR (bull), the price of 0.6700 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 39/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Cypark Resources Berhad reported revenue of 179M MYR in FY2025 versus 315M MYR in FY2021, a compound −13.2%/yr. Reported net income was −67.9M MYR in FY2025.
Key figures
Market cap 590M MYR (≈ $145M) Micro · P/S ratio 2.00 · EPS (TTM) −0.0900 MYR · Dividend yield 4.8% · Net margin −37.9% · Return on equity −4.4% · Return on assets (EBIT) −0.3% (5-year average) · Operating margin 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at −63%, 5184 screens richer than that median.
Fair Value models
Bear0.2300 MYRFair Value 0.2500 MYRBull0.2700 MYR
Price 0.6700 MYR · Downside -62.7%
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.
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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+13.5%
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.
−4.8%
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.
−10.0%
Start year 2020 (pandemic). Over 10 years: −3.4% a year
Revenue growth 13 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.
−0.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
35.8% (2020) → 10.1% (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
A lot of optimism in the price
The price assumes more 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).
+52.6%
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 +49.7% a year for the price.
Compare Cypark Resources Berhad with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Utilities - Renewable · 195 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Below median
Fair Value upside−62.7% · Bottom 25%
Profitability
Return on assets−2.4% · Bottom 25%
Net margin (12 months)−13.8% · Bottom 25%
Operating margin (12 months)11.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)332.2% · Top 25%
Dividend yield (12 months)4.8% · Top 25%
Balance sheet
Debt / equity2.84× · Highest 25%
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
P/B1.03× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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.
Is Cypark Resources Berhad (5184) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.2500 MYR versus a price of 0.6700 MYR, about 63% lower (overvalued).
What is the fair value of 5184?
Our model-based fair value for Cypark Resources Berhad is 0.2500 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.6700 MYR.
What is the quality score of 5184?
Cypark Resources Berhad has a Quality Score of 39/100. 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 Cypark Resources Berhad (5184)?
Our model-based price target is the fair value of 0.2500 MYR (as of Nov 4, 2026) from 2 valuation models. Cautious scenario 0.2300 MYR, optimistic scenario 0.2700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cypark Resources Berhad stock forecast for 2026?
Our models put fair value at 0.2500 MYR, about 63% lower versus a price of 0.6700 MYR (overvalued). Cautious scenario 0.2300 MYR, optimistic scenario 0.2700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Cypark Resources Berhad (5184)?
Cypark Resources Berhad reported trailing-twelve-month revenue of about 318M MYR (latest available figure, as of Nov 4, 2026).
Does Cypark Resources Berhad pay a dividend?
Cypark Resources Berhad currently shows a dividend yield of 4.80% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Cypark Resources Berhad (5184)?
Cypark Resources Berhad has a dividend yield of 4.8%.
What growth is priced into Cypark Resources Berhad (5184)?
For today's price to be fair in a discounted-cash-flow model, Cypark Resources Berhad would have to grow free cash flow by +52.6 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -10.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 5184 use?
Our models discount Cypark Resources Berhad at 12.6 %: a base by market capitalisation (micro), damped by beta 0.51, 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 Cypark Resources Berhad that is +52.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Cypark Resources Berhad (5184) delivered so far?
Over the past 5 years revenue at Cypark Resources Berhad grew -10.0 % a year. The price currently implies free-cash-flow growth of +52.6 % 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 Cypark Resources Berhad (5184) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Cypark Resources Berhad (+52.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Cypark Resources Berhad (5184)?
The free-cash-flow yield on the price is 3.57 %: that much free cash flow Cypark Resources Berhad produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Cypark Resources Berhad (5184)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cypark Resources Berhad it is 0.2500 MYR per share (as of Nov 4, 2026), against a price of 0.6700 MYR. It is the blended result of 2 valuation models in 1 family (Dividend Discount).
Is Cypark Resources Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5184 trades above its calculated fair value: price 0.6700 MYR, fair value 0.2500 MYR, a gap of about −63% (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 5184?
No. The price is what the market pays today (0.6700 MYR); the fair value is what the company's own numbers justify (0.2500 MYR). For Cypark Resources Berhad the two are 0.4200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cypark Resources Berhad worth?
The market values Cypark Resources Berhad at about 590M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.6700 MYR; our models calculate a fair value of 0.2500 MYR per share.
What do the bullish and bearish scenarios say about 5184?
Our models span a range for Cypark Resources Berhad: cautious scenario 0.2300 MYR, base 0.2500 MYR, optimistic 0.2700 MYR per share (as of Nov 4, 2026, price 0.6700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cypark Resources Berhad (5184)?
Balance-sheet figures for Cypark Resources Berhad (as of Nov 4, 2026): return on equity −4.4%, debt of 2.84 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 5184 from its 52-week high?
Cypark Resources Berhad trades at 0.6700 MYR, about 20% below its 52-week high of 0.8400 MYR and 21% above the low of 0.5550 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2500 MYR is for.
Which stocks are comparable to Cypark Resources Berhad?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, VERBUND AG, 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 Cypark Resources Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.6700 MYR, calculated fair value 0.2500 MYR (−63%), Quality Score 39/100, from 2 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 5184 calculated?
We run Cypark Resources Berhad through 2 models from 1 family: Dividend Discount. Every model gets the same audited fundamentals; the fair value of 0.2500 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. Cypark Resources Berhad 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 Cypark Resources Berhad (5184)?
The closing price on Nov 6, 2026 was 0.6700 MYR. Our model-based fair value is 0.2500 MYR, about 63% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cypark Resources Berhad right now?
The price sits above even our optimistic bull case (0.2700 MYR). The favourable scenario is already priced in. Weak quality (39/100) 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 Cypark Resources Berhad
How large is the market capitalisation of Cypark Resources Berhad (5184)?
The market capitalisation of Cypark Resources Berhad is 590M MYR (≈ $145M). 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 Cypark Resources Berhad (5184)?
The price-to-sales ratio of Cypark Resources Berhad is 2.00 (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 Cypark Resources Berhad (5184)?
Earnings per share at Cypark Resources Berhad are −0.0900 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cypark Resources Berhad (5184)?
The dividend yield of Cypark Resources Berhad is 4.8%. 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 Cypark Resources Berhad (5184)?
The net margin of Cypark Resources Berhad is −37.9% (fiscal year 2025). 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 Cypark Resources Berhad (5184)?
The return on equity (ROE) of Cypark Resources Berhad is −4.4% (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 Cypark Resources Berhad (5184)?
On an EBIT basis the return on assets of Cypark Resources Berhad is −0.3% (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 Cypark Resources Berhad (5184)?
The operating margin of Cypark Resources Berhad is 11.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cypark Resources Berhad (5184)?
Revenue at Cypark Resources Berhad is growing +332% versus a year earlier (3y avg −4.8%). 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 Cypark Resources Berhad (5184)?
Earnings per share at Cypark Resources Berhad are growing −77.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Cypark Resources Berhad (5184) carry?
The net debt of Cypark Resources Berhad is 2.0B MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Cypark Resources Berhad in the live analysis
One click puts Cypark Resources Berhad on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026