Sime Darby Plantation Bhd (5285) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Sime Darby Plantation Bhd stock MYR 5.07, price MYR 6.00, that is 15.5% below the price, quality 71 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 1, 2026.
How to read this chart
60‑month range 2.76 MYR – 6.91 MYR · fair‑value band 2.67 MYR – 7.91 MYR · the 6.00 MYR price screens above the 5.07 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 1, 2026.
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SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It engages in the palm oil value chain, including upstream and downstream activities, research and development, renewables, and agribusiness activities.
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The company is also involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; cattle rearing and beef production; and crushing of palm kernel to crude palm kernel oil and palm kernel expeller.
In addition, it offers refined oils and fats, and oil palm seeds and seedlings; crude palm oil, oleochemical products; oil palm tissue culture and technical product support services; red palm oils and tocotrienol based, vegetables oil, and fat products; and biodiesel products.
Further, the company engages in the sale of derivatives; the development of green technology and renewable energy, including solar, biogas, and biomass projects; the trade of agricultural products and services; the supply of local manpower and related services; the manufacture and marketing of rat bait; agricultural mechanization and the commercialization of prototype machines and equipment; the operation of childcare centres, rest/guest houses, cafeterias/canteens, a golf course, and tourist attractions; the rental of conventional and recreational facilities; and the acquisition, development, and investment in trademarks, patents, and intellectual property rights; holding of land; and processing, production, and sale of ingredients for the food, feed, nutritional, pharmaceutical, and cosmetic industries.
Additionally, it provides advisory and management consultancy services, as well as research and development services in biotechnology and agriculture. SD Guthrie Berhad was founded in 1821 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
Sime Darby Plantation Bhd (5285) currently trades at 6.00 MYR, while our model-based Fair Value estimate is 5.07 MYR, 16% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 6.08 MYR per share, and 7 of the 26 models we run sit above the 6.00 MYR price.
Bear case: the Asset-Based group reads lowest at 1.72 MYR, and 19 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 2.67 MYR (bear) to 7.91 MYR (bull), the price of 6.00 MYR sits inside 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 71/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sime Darby Plantation Bhd reported revenue of 20.9B MYR in FY2025 versus 18.7B MYR in FY2021, a compound +2.8%/yr. Reported net income was 2.6B MYR in FY2025, compounding +2.5%/yr from FY2021.
Key figures
Market cap 40.9B MYR (≈ $10.1B) Large · P/E ratio 14.0 · P/S ratio 1.99 · EPS (TTM) 0.4300 MYR · Dividend yield 3.6% · Net margin 14.5% · Return on equity 15.3% · Return on assets (EBIT) 10.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 66 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at −16%, 5285 screens richer than that median.
Fair Value models
Bear2.67 MYRFair Value 5.07 MYRBull7.91 MYR
Price 6.00 MYR · Downside -15.5%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1826 MYR per share) are deliberately not added.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.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+5.2%
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.
−0.3%
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.
+9.8%
Start year 2020 (pandemic). Over 10 years: +5.7% 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.
+6.6%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+18.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.8%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.8% vs 10.0%, picking up
Profit margin 2020 to 2025 ⓘ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.13% → 17%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
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).
+21.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +19.6% a year for the price and +3.3% for the forecasts.
Compare Sime Darby Plantation Bhd with another stock
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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.Packaged Foods · 629 stocks
Beats the industry median on 7/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−15.5% · Below median
Profitability
Return on equity (12 months)15.3% · Top 25%
Return on assets8.3% · Top 25%
Net margin (12 months)14.5% · Top 25%
Operating margin (12 months)24.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−4.4% · Bottom 25%
Dividend yield (12 months)3.6% · Above median
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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). "Sime Darby Plantation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5285
Frequently asked questions
Is Sime Darby Plantation Bhd (5285) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of 5.07 MYR versus a price of 6.00 MYR, about 16% lower (overvalued).
What is the fair value of 5285?
Our model-based fair value for Sime Darby Plantation Bhd is 5.07 MYR (as of Nov 1, 2026), built from audited fundamentals. The current price: 6.00 MYR.
What is the quality score of 5285?
Sime Darby Plantation Bhd has a Quality Score of 71/100. 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 Sime Darby Plantation Bhd (5285)?
Our model-based price target is the fair value of 5.07 MYR (as of Nov 1, 2026) from 26 valuation models. Cautious scenario 2.67 MYR, optimistic scenario 7.91 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sime Darby Plantation Bhd stock forecast for 2026?
Our models put fair value at 5.07 MYR, about 16% lower versus a price of 6.00 MYR (overvalued). Cautious scenario 2.67 MYR, optimistic scenario 7.91 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Sime Darby Plantation Bhd (5285)?
Sime Darby Plantation Bhd reported trailing-twelve-month revenue of about 20.5B MYR (latest available figure, as of Nov 1, 2026).
Does Sime Darby Plantation Bhd pay a dividend?
Sime Darby Plantation Bhd currently shows a dividend yield of 3.58% relative to its recent price (as of Nov 1, 2026).
What growth is priced into Sime Darby Plantation Bhd (5285)?
For today's price to be fair in a discounted-cash-flow model, Sime Darby Plantation Bhd would have to grow free cash flow by +21.9 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.8 % per year. As of Nov 1, 2026.
What discount rate (WACC) does the fair value of 5285 use?
Our models discount Sime Darby Plantation Bhd at 11.1 %: a base by market capitalisation (mid), 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 Sime Darby Plantation Bhd that is +21.9 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Sime Darby Plantation Bhd (5285) delivered so far?
Over the past 5 years revenue at Sime Darby Plantation Bhd grew +9.8 % a year. The price currently implies +21.9 % per year free-cash-flow growth a 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 Sime Darby Plantation Bhd (5285) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Sime Darby Plantation Bhd (+21.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sime Darby Plantation Bhd (5285)?
The free-cash-flow yield on the price is 3.46 %: that much free cash flow Sime Darby Plantation Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sime Darby Plantation Bhd (5285)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sime Darby Plantation Bhd it is 5.07 MYR per share (as of Nov 1, 2026), against a price of 6.00 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Sime Darby Plantation Bhd stock overvalued or undervalued in 2026?
As of Nov 1, 2026, 5285 trades above its calculated fair value: price 6.00 MYR, fair value 5.07 MYR, a gap of about −16% (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 5285?
No. The price is what the market pays today (6.00 MYR); the fair value is what the company's own numbers justify (5.07 MYR). For Sime Darby Plantation Bhd the two are 0.9300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sime Darby Plantation Bhd worth?
The market values Sime Darby Plantation Bhd at about 40.9B MYR (market capitalisation, as of Nov 1, 2026). Per share that is 6.00 MYR; our models calculate a fair value of 5.07 MYR per share.
What do the bullish and bearish scenarios say about 5285?
Our models span a range for Sime Darby Plantation Bhd: cautious scenario 2.67 MYR, base 5.07 MYR, optimistic 7.91 MYR per share (as of Nov 1, 2026, price 6.00 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5285?
Sime Darby Plantation Bhd trades at a price-to-earnings ratio of 14.0 (as of Nov 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5.07 MYR is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 16.9 (reported for FY2025: 15.8). Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 16.1. Other multiples: PEG 3.6, P/B 2.0, P/S 2.0, EV/EBITDA 9.4.
What is the PEG ratio of 5285?
The PEG ratio of Sime Darby Plantation Bhd is 3.60 (P/E divided by earnings growth, as of Nov 1, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Sime Darby Plantation Bhd (5285)?
Balance-sheet figures for Sime Darby Plantation Bhd (as of Nov 1, 2026): return on equity 15.3%, debt of 0.22 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 5285 from its 52-week high?
Sime Darby Plantation Bhd trades at 6.00 MYR, about 13% below its 52-week high of 6.91 MYR and 17% above the low of 5.12 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 5.07 MYR is for.
Which stocks are comparable to Sime Darby Plantation Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Sime Darby Plantation Bhd stock attractive at the current price?
The data as of Nov 1, 2026: price 6.00 MYR, calculated fair value 5.07 MYR (−16%), Quality Score 71/100, from 26 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 5285 calculated?
We run Sime Darby Plantation Bhd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 5.07 MYR, 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 15.5% above its aggregate fair value. Sime Darby Plantation 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 Sime Darby Plantation Bhd (5285)?
The closing price on Nov 5, 2026 was 6.00 MYR. Our model-based fair value is 5.07 MYR, about 16% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sime Darby Plantation Bhd right now?
The model range is unusually wide (2.67 MYR to 7.91 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (71/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Sime Darby Plantation Bhd (5285) come from?
Earnings per share at Sime Darby Plantation Bhd grew +2.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +5.2 %, EBIT margin −2.1 %, tax rate −2.1 %, residual (interest, one-offs) +1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sime Darby Plantation Bhd
How large is the market capitalisation of Sime Darby Plantation Bhd (5285)?
The market capitalisation of Sime Darby Plantation Bhd is 40.9B MYR (≈ $10.1B). 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 Sime Darby Plantation Bhd (5285)?
The price-to-sales ratio of Sime Darby Plantation Bhd is 1.99 (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 Sime Darby Plantation Bhd (5285)?
Earnings per share at Sime Darby Plantation Bhd are 0.4300 MYR (price ÷ EPS = P/E 14.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sime Darby Plantation Bhd (5285)?
The dividend yield of Sime Darby Plantation Bhd is 3.6% (payout 53.4%, on adjusted earnings, reported 50.0%). 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 Sime Darby Plantation Bhd (5285)?
The net margin of Sime Darby Plantation Bhd is 14.5% (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 Sime Darby Plantation Bhd (5285)?
The return on equity (ROE) of Sime Darby Plantation Bhd is 15.3% (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 Sime Darby Plantation Bhd (5285)?
On an EBIT basis the return on assets of Sime Darby Plantation Bhd is 10.8% (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 Sime Darby Plantation Bhd (5285)?
The operating margin of Sime Darby Plantation Bhd is 24.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sime Darby Plantation Bhd (5285)?
Revenue at Sime Darby Plantation Bhd is growing −4.4% versus a year earlier (3y avg −0.3%). 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 Sime Darby Plantation Bhd (5285)?
Earnings per share at Sime Darby Plantation Bhd are growing +95.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sime Darby Plantation Bhd (5285) carry?
The net debt of Sime Darby Plantation Bhd is 4.6B MYR (fiscal year 2025, ≈ 3.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 1, 2026