SLP Resources Bhd (7248) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SLP Resources Bhd stock MYR 0.46, price MYR 0.86, that is 46.2% below the price, quality 67 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 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 8, 2026.
How to read this chart
60‑month range 0.5688 MYR – 0.9484 MYR · fair‑value band 0.4200 MYR – 0.5200 MYR · the 0.8550 MYR price screens above the 0.4600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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SLP Resources Berhad, an investment holding company, manufactures and sells plastic packaging and related products in Malaysia, Japan, Australia, New Zealand, and internationally. The company trades in polymer products, such as resins. It also provides plastic films and packaging products.
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SLP Resources Berhad was founded in 1989 and is headquartered in Kulim, Malaysia.
Stock analysis
SLP Resources Bhd (7248) currently trades at 0.8550 MYR, while our model-based Fair Value estimate is 0.4600 MYR, 46% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.7150 MYR per share, and 1 of the 24 models we run sit above the 0.8550 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2700 MYR, and 23 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4200 MYR (bear) to 0.5200 MYR (bull), the price of 0.8550 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 67/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
SLP Resources Bhd reported revenue of 152M MYR in FY2025 versus 169M MYR in FY2021, a compound −2.6%/yr. Reported net income was 8.4M MYR in FY2025, compounding −16.9%/yr from FY2021.
Key figures
Market cap 271M MYR (≈ $66.8M) Micro · P/E ratio 21.4 · P/S ratio 1.95 · EPS (TTM) 0.0400 MYR · Dividend yield 5.6% · Net margin 8.7% · Return on equity 6.8% · Return on assets (EBIT) 7.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 22% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at −46%, 7248 screens richer than that median.
Fair Value models
Bear0.4200 MYRFair Value 0.4600 MYRBull0.5200 MYR
Price 0.8550 MYR · Downside -46.2%
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.
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.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−5.9%
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.
−6.4%
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.
+0.7%
Start year 2020 (pandemic). Over 10 years: −1.2% 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.
+0.1%
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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. Basis: EBIT basis. 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.
−8.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.6%
Dividend (yield on the price)5.6%
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.−13.8% vs −11.3%, steady
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.15% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.3%/yr over ~8Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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).
+21.5%
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 +19.2% 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.Packaging & Containers · 261 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside−46.2% · Below median
Profitability
Return on equity (12 months)6.8% · Below median
Return on assets4.3% · Above median
Net margin (12 months)8.7% · Top 25%
Operating margin (12 months)22.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−13.9% · Bottom 25%
Dividend yield (12 months)5.6% · Top 25%
Valuation Multiplesvs Packaging & Containers 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). "SLP Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7248
Frequently asked questions
Is SLP Resources Bhd (7248) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.4600 MYR versus a price of 0.8550 MYR, about 46% lower (overvalued).
What is the fair value of 7248?
Our model-based fair value for SLP Resources Bhd is 0.4600 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.8550 MYR.
What is the quality score of 7248?
SLP Resources Bhd has a Quality Score of 67/100. 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 SLP Resources Bhd (7248)?
Our model-based price target is the fair value of 0.4600 MYR (as of Nov 8, 2026) from 24 valuation models. Cautious scenario 0.4200 MYR, optimistic scenario 0.5200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SLP Resources Bhd stock forecast for 2026?
Our models put fair value at 0.4600 MYR, about 46% lower versus a price of 0.8550 MYR (overvalued). Cautious scenario 0.4200 MYR, optimistic scenario 0.5200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SLP Resources Bhd (7248)?
SLP Resources Bhd reported trailing-twelve-month revenue of about 139M MYR (latest available figure, as of Nov 8, 2026).
Does SLP Resources Bhd pay a dividend?
SLP Resources Bhd currently shows a dividend yield of 5.61% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of SLP Resources Bhd (7248) and when is the ex-dividend date?
SLP Resources Bhd pays a dividend of 0.048 MYR per share a year, a dividend yield of 5.6%. The last ex-dividend date was Sep 15, 2026. A dividend has been paid every year since at least 2008. The payout ratio is 120% of earnings. Free cash flow covers the dividend 0.46 times. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What growth is priced into SLP Resources Bhd (7248)?
For today's price to be fair in a discounted-cash-flow model, SLP Resources Bhd would have to grow free cash flow by +21.5 % 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 +0.7 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 7248 use?
Our models discount SLP Resources Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.19, 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 SLP Resources Bhd that is +21.5 % 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 SLP Resources Bhd (7248) delivered so far?
Over the past 5 years revenue at SLP Resources Bhd grew +0.7 % a year. The price currently implies free-cash-flow growth of +21.5 % 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 SLP Resources Bhd (7248) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into SLP Resources Bhd (+21.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SLP Resources Bhd (7248)?
The free-cash-flow yield on the price is 2.61 %: that much free cash flow SLP Resources Bhd 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 SLP Resources Bhd (7248)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SLP Resources Bhd it is 0.4600 MYR per share (as of Nov 8, 2026), against a price of 0.8550 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is SLP Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 7248 trades above its calculated fair value: price 0.8550 MYR, fair value 0.4600 MYR, a gap of about −46% (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 7248?
No. The price is what the market pays today (0.8550 MYR); the fair value is what the company's own numbers justify (0.4600 MYR). For SLP Resources Bhd the two are 0.3950 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SLP Resources Bhd worth?
The market values SLP Resources Bhd at about 271M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.8550 MYR; our models calculate a fair value of 0.4600 MYR per share.
What do the bullish and bearish scenarios say about 7248?
Our models span a range for SLP Resources Bhd: cautious scenario 0.4200 MYR, base 0.4600 MYR, optimistic 0.5200 MYR per share (as of Nov 8, 2026, price 0.8550 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7248?
SLP Resources Bhd trades at a price-to-earnings ratio of 21.4 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4600 MYR is built from several models across several years. Other multiples: P/B 1.6, P/S 1.9, EV/EBITDA 8.9.
How solid is the balance sheet of SLP Resources Bhd (7248)?
Balance-sheet figures for SLP Resources Bhd (as of Nov 8, 2026): return on equity 6.8%. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 7248 from its 52-week high?
SLP Resources Bhd trades at 0.8550 MYR, about 5% below its 52-week high of 0.9000 MYR and 22% above the low of 0.6983 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4600 MYR is for.
Which stocks are comparable to SLP Resources Bhd?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, International Paper 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 SLP Resources Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 0.8550 MYR, calculated fair value 0.4600 MYR (−46%), Quality Score 67/100, from 24 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 7248 calculated?
We run SLP Resources Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4600 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. SLP Resources 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 SLP Resources Bhd (7248)?
The closing price on Nov 6, 2026 was 0.8550 MYR. Our model-based fair value is 0.4600 MYR, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SLP Resources Bhd right now?
The price sits above even our optimistic bull case (0.5200 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of SLP Resources Bhd
How large is the market capitalisation of SLP Resources Bhd (7248)?
The market capitalisation of SLP Resources Bhd is 271M MYR (≈ $66.8M). 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 SLP Resources Bhd (7248)?
The price-to-sales ratio of SLP Resources Bhd is 1.95 (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 SLP Resources Bhd (7248)?
Earnings per share at SLP Resources Bhd are 0.0400 MYR (price ÷ EPS = P/E 21.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SLP Resources Bhd (7248)?
The dividend yield of SLP Resources Bhd is 5.6% (payout 120%). 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 SLP Resources Bhd (7248)?
The net margin of SLP Resources Bhd is 8.7% (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 SLP Resources Bhd (7248)?
The return on equity (ROE) of SLP Resources Bhd is 6.8% (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 SLP Resources Bhd (7248)?
On an EBIT basis the return on assets of SLP Resources Bhd is 7.9% (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 SLP Resources Bhd (7248)?
The operating margin of SLP Resources Bhd is 22.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SLP Resources Bhd (7248)?
Revenue at SLP Resources Bhd is growing −13.9% versus a year earlier (3y avg −6.4%). 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 SLP Resources Bhd (7248)?
Earnings per share at SLP Resources Bhd are growing +245% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 8, 2026