Teladan Group (0230) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 624M MYR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 25 days ago
Share price −1.3% over the past month.
A solid business, but screening 22% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.7200 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.5115 MYR – 1.37 MYR · fair‑value band 0.4300 MYR – 0.7200 MYR · the 0.7400 MYR price screens above the 0.5800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Teladan Group (0230) currently trades at 0.7400 MYR, while our model-based Fair Value estimate is 0.5800 MYR, implying the stock looks roughly 21.6% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Teladan Group generated revenue of 336M MYR at a net margin of 9.4%. Revenue grew 47.3% year over year. It earns a return on equity of 5.6%. Net debt stands at 281M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.4300 MYR (bear case) to 0.7200 MYR (bull case); at 0.7400 MYR, the current price sits above 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, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at -22%, 0230 screens richer 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 26 models by family
Widest divergence: DCF Models (0.8500 MYR) versus Dividend Discount (0.1200 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 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 43
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
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops.
Full company description
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It is also involved in consultancy and energy-related operations; management consultancy and specialized construction activities, as well as generates electric energy. The company was formerly known as Teladan Setia Group Berhad and changed its name to Teladan Group Berhad in June 2023. Teladan Group Berhad was founded in 1997 and is based in Batu Berendam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Teladan Group reported revenue of 305M MYR in FY2025 versus 197M MYR in FY2021, a compound +11.6%/yr. Reported net income was 28.3M MYR in FY2025, compounding −3.6%/yr from FY2021.
0230 screens 22% overvalued. Compare with D.R. Horton, Inc →
Peer Group
Residential Construction · 65 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 Residential Construction 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.
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 Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc DHI | $149.39 | $214.93 | +44% |
| PulteGroup, Inc PHM | $124.75 | $193.56 | +55% |
| Lennar Corporation LEN | $83.89 | $146.58 | +75% |
| NVR, Inc NVR | $6,479 | $7,821 | +21% |
| Toll Brothers, Inc TOL | $150.76 | $225.76 | +50% |
| Taylor Morrison Home Corporation TMHC | $72.13 | $144.47 | +100% |
| Installed Building Products, Inc IBP | $228.65 | $209.51 | -8% |
| Meritage Homes Corporation MTH | $73.83 | $104.26 | +41% |
| Champion Homes, Inc SKY | $82.70 | $75.12 | -9% |
| Cavco Industries, Inc CVCO | $569.16 | $421.10 | -26% |
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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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