Gagasan Nadi Cergas Berhad, an investment holding company, (0206) Fair Value & Analysis
Real Estate · MY · Market cap 256M MYR
Fair value as of: Jul 13, 2026
From 14 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 0.8800 MYR to 0.8500 MYR (−3.4%) since Jun 26, 2026. Share price −5.9% over the past month.
A solid business, screening 166% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.5770 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.5770 MYR to 1.13 MYR) leaves room in how you read the outcome.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.2013 MYR – 0.4373 MYR · fair‑value band 0.5770 MYR – 1.13 MYR · the 0.3200 MYR price screens below the 0.8500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Gagasan Nadi Cergas Berhad, an investment holding company, (0206) currently trades at 0.3200 MYR, while our model-based Fair Value estimate is 0.8500 MYR, implying the stock looks roughly 165.6% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Gagasan Nadi Cergas Berhad, an investment holding company, generated revenue of 408M MYR at a net margin of 19.5%. Revenue declined 5.9% year over year. It earns a return on equity of 17.5%. Net debt stands at 154M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.5770 MYR (bear case) to 1.13 MYR (bull case); at 0.3200 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 166%, 0206 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: DCF Models (2.85 MYR) versus Asset-Based (0.4700 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. The company operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments.
Full company description
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. The company operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments. The Construction segment offers conceptual design and advisory, and complete services comprising design, coordination, and obtaining authorities approvals and underwriting complete cost and financing, as well as design development services. The Concession and Facility Management segment is involved in the undertaking and provision of various concession and asset management services involving comprehensive maintenance and schedule refurbishment and replacement of assets. The Utility segment operates district cooling system, including thermal energy storage tank and related facilities for the supply of chilled water. The company also offers properties investment, management, consultancy, and facility management services. In addition, it operates and maintains power related services, as well as electricity distribution systems. Gagasan Nadi Cergas Berhad was founded in 1995 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gagasan Nadi Cergas Berhad, an investment holding company, reported revenue of 414M MYR in FY2025 versus 199M MYR in FY2021, a compound +20.1%/yr. Reported net income was 73.8M MYR in FY2025, compounding +114.9%/yr from FY2021.
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Peer Group
Real Estate - Development · 588 stocks
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.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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