Teladan Setia Group Bhd (0230) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Teladan Setia Group Bhd MYR 0.53, price MYR 0.59, upside -10.2%, quality 65 out of 100. 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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.5115 MYR – 1.37 MYR · fair‑value band 0.4700 MYR – 0.6600 MYR · the 0.5900 MYR price screens above the 0.5300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Teladan Setia Group Bhd (0230) currently trades at 0.5900 MYR, while our model-based Fair Value estimate is 0.5300 MYR, implying the stock looks roughly 11.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.8200 MYR per share, and 13 of the 26 models we run sit above the 0.5900 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1100 MYR, and 13 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4700 MYR (bear) to 0.6600 MYR (bull), the price of 0.5900 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 65/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Teladan Setia Group Bhd 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.
Key figures
Market cap 624M MYR (≈ $153M) · P/E ratio 14.8 · P/S ratio 1.37 · EPS (TTM) 0.0400 MYR · Dividend yield 1.7% · Net margin 9.3% · Return on equity 5.6% · Return on assets (EBIT) 5.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 41% fair-value upside, at −10%, 0230 screens richer than that median.
Fair Value models
Bear 0.4700 MYRFair Value 0.5300 MYRBull 0.6600 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0220 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.Evidence ⓘEvidence = 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.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.9%
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.
+6.5%
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.
+15.3%
Start year 2020 (pandemic)
Revenue growth 9 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.
+5.9%
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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.
−4.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.9%
Dividend (yield on the price)1.7%
Profit margin 2021 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.23% → 16%
Growth Forecast
Little optimism in the price
The price assumes less 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).
−1.6%
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 −3.5% a year for the price.
Compare Teladan Setia Group Bhd with another stock
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.Residential Construction · 65 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside−11% · Below median
Profitability
Return on equity (TTM)6% · Below median
Return on assets3% · Below median
Net margin (TTM)9% · Above median
Operating margin (TTM)16% · Top 25%
Growth and dividend
Revenue growth47% · Top 25%
Dividend yield (TTM)1.7% · Below median
Balance sheet
Debt / equity0.39× · Above median
Valuation Multiplesvs Residential Construction 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). "Teladan Setia Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0230
Frequently asked questions
Is Teladan Setia Group Bhd (0230) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.5300 MYR versus a price of 0.5900 MYR, about −10% upside (overvalued).
What is the fair value of 0230?
Our model-based fair value for Teladan Setia Group Bhd is 0.5300 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.5900 MYR.
What is the quality score of 0230?
Teladan Setia Group Bhd has a Quality Score of 65/100. 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 Teladan Setia Group Bhd (0230)?
Our model-based price target is the fair value of 0.5300 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.4700 MYR, optimistic scenario 0.6600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Teladan Setia Group Bhd stock forecast for 2026?
Our models put fair value at 0.5300 MYR, about −10% upside versus a price of 0.5900 MYR (overvalued). Cautious scenario 0.4700 MYR, optimistic scenario 0.6600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Teladan Setia Group Bhd (0230)?
Teladan Setia Group Bhd reported trailing-twelve-month revenue of about 336M MYR (latest available figure, as of Sep 24, 2026).
Does Teladan Setia Group Bhd pay a dividend?
Teladan Setia Group Bhd currently shows a dividend yield of about 1.69% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Teladan Setia Group Bhd (0230)?
For today's price to be fair in a discounted-cash-flow model, Teladan Setia Group Bhd would have to grow free cash flow by -1.6 % 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 +15.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0230 use?
Our models discount Teladan Setia Group Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.22, 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 Teladan Setia Group Bhd that is -1.6 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Teladan Setia Group Bhd (0230) delivered so far?
Over the past 5 years revenue at Teladan Setia Group Bhd grew +15.4 % a year. The price currently implies -1.6 % 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 Teladan Setia Group Bhd (0230) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Teladan Setia Group Bhd (-1.6 % 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 Teladan Setia Group Bhd (0230)?
The free-cash-flow yield on the price is 18.35 %: that much free cash flow Teladan Setia Group 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 Teladan Setia Group Bhd (0230)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Teladan Setia Group Bhd it is 0.5300 MYR per share (as of Sep 24, 2026), against a price of 0.5900 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Teladan Setia Group Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0230 trades above its calculated fair value: price 0.5900 MYR, fair value 0.5300 MYR, a gap of about −10% (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 0230?
No. The price is what the market pays today (0.5900 MYR); the fair value is what the company's own numbers justify (0.5300 MYR). For Teladan Setia Group Bhd the two are 0.0600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Teladan Setia Group Bhd worth?
The market values Teladan Setia Group Bhd at about 624M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.5900 MYR; our models calculate a fair value of 0.5300 MYR per share.
What do the bullish and bearish scenarios say about 0230?
Our models span a range for Teladan Setia Group Bhd: cautious scenario 0.4700 MYR, base 0.5300 MYR, optimistic 0.6600 MYR per share (as of Sep 24, 2026, price 0.5900 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0230?
Teladan Setia Group Bhd trades at a price-to-earnings ratio of 14.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5300 MYR is built from several models across several years. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 6.2.
How solid is the balance sheet of Teladan Setia Group Bhd (0230)?
Balance-sheet figures for Teladan Setia Group Bhd (as of Sep 24, 2026): return on equity 5.6%, debt of 0.39 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 0230 from its 52-week high?
Teladan Setia Group Bhd trades at 0.5900 MYR, about 34% below its 52-week high of 0.8893 MYR and at the low of 0.5900 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5300 MYR is for.
Which stocks are comparable to Teladan Setia Group Bhd?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, Inc, 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 Teladan Setia Group Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.5900 MYR, calculated fair value 0.5300 MYR (−10%), Quality Score 65/100, 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 0230 calculated?
We run Teladan Setia Group 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 0.5300 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 13.2 % above its aggregate fair value. Teladan Setia Group 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 Teladan Setia Group Bhd (0230)?
The closing price on Sep 24, 2026 was 0.5900 MYR. Our model-based fair value is 0.5300 MYR, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Teladan Setia Group Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Teladan Setia Group Bhd
How large is the market capitalisation of Teladan Setia Group Bhd (0230)?
The market capitalisation of Teladan Setia Group Bhd is 624M MYR (≈ $153M). 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 Teladan Setia Group Bhd (0230)?
The price-to-sales ratio of Teladan Setia Group Bhd is 1.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Teladan Setia Group Bhd (0230)?
Earnings per share at Teladan Setia Group Bhd are 0.0400 MYR (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Teladan Setia Group Bhd (0230)?
The dividend yield of Teladan Setia Group Bhd is 1.7% (payout 25.0%). 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 Teladan Setia Group Bhd (0230)?
The net margin of Teladan Setia Group Bhd is 9.3% (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 Teladan Setia Group Bhd (0230)?
The return on equity (ROE) of Teladan Setia Group Bhd is 5.6% (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 Teladan Setia Group Bhd (0230)?
On an EBIT basis the return on assets of Teladan Setia Group Bhd is 5.0% (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 Teladan Setia Group Bhd (0230)?
The operating margin of Teladan Setia Group Bhd is 16.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Teladan Setia Group Bhd (0230)?
Revenue at Teladan Setia Group Bhd is growing +47.3% versus a year earlier (3y avg +6.5%). 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 Teladan Setia Group Bhd (0230)?
Earnings per share at Teladan Setia Group Bhd are growing +60.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Teladan Setia Group Bhd (0230) carry?
The net debt of Teladan Setia Group Bhd is 281M MYR (fiscal year 2025, ≈ 2.8 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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