Sorento Capital Berhad (0326) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sorento Capital Berhad stock MYR 0.71, price MYR 0.69, upside +3.6%, quality 70 out of 100. Rating: fairly valued. Calculated from audited financials with 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 4, 2026.
How to read this chart
24‑month range 0.3541 MYR – 0.7212 MYR · fair‑value band 0.4200 MYR – 0.9300 MYR · the 0.6850 MYR price screens below the 0.7100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow Sorento Capital Berhad in your weekly email
Every Wednesday you see whether Sorento Capital Berhad is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia.
Show moreShow less
The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under the Sorento, Mocha, Cabana, and i-Born brands, as well as distributes its products to third-party brands.
The company was formerly known as Sorento Capital Sdn. Bhd. Sorento Capital Berhad was incorporated in 2005 and is headquartered in Klang, Malaysia
Stock analysis
Sorento Capital Berhad (0326) currently trades at 0.6850 MYR, while our model-based Fair Value estimate is 0.7100 MYR, so the stock looks roughly fairly valued today (gap 3.5%).
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.8800 MYR per share, and 9 of the 26 models we run sit above the 0.6850 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1200 MYR, and 17 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4200 MYR (bear) to 0.9300 MYR (bull), the price of 0.6850 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 70/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sorento Capital Berhad reported revenue of 184M MYR in FY2026 versus 90.7M MYR in FY2022, a compound +19.3%/yr. Reported net income was 30.8M MYR in FY2026, compounding +24.7%/yr from FY2022.
Key figures
Market cap 589M MYR (≈ $145M) Micro · P/E ratio 19.1 · P/S ratio 3.20 · EPS (TTM) 0.0358 MYR · Dividend yield 1.9% · Net margin 16.8% · Return on equity 20.1% · Return on assets (EBIT) 26.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 75 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 84% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −24% fair-value upside, at 4%, 0326 screens cheaper than that median.
Fair Value models
Bear0.4200 MYRFair Value 0.7100 MYRBull0.9300 MYR
Price 0.6850 MYR · Upside +3.6%
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 2026 figures (about 4 months old). Earnings retained since then (0.0098 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.6%
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.
+17.9%
’22
’23
’24
’25
’26
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.
+21.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.3%
Dividend (yield on the price)1.9%
Profit margin 2022 to 2026 ⓘ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.19% → 23%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+17.0%
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 +14.7% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Furnishings, Fixtures & Appliances · 297 stocks
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). "Sorento Capital Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0326
Frequently asked questions
Is Sorento Capital Berhad (0326) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.7100 MYR versus a price of 0.6850 MYR, about +4% upside (fairly valued).
What is the fair value of 0326?
Our model-based fair value for Sorento Capital Berhad is 0.7100 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.6850 MYR.
What is the quality score of 0326?
Sorento Capital Berhad has a Quality Score of 70/100. 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 Sorento Capital Berhad (0326)?
Our model-based price target is the fair value of 0.7100 MYR (as of Nov 4, 2026) from 26 valuation models. Cautious scenario 0.4200 MYR, optimistic scenario 0.9300 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sorento Capital Berhad stock forecast for 2026?
Our models put fair value at 0.7100 MYR, about +4% upside versus a price of 0.6850 MYR (fairly valued). Cautious scenario 0.4200 MYR, optimistic scenario 0.9300 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Sorento Capital Berhad (0326)?
Sorento Capital Berhad reported trailing-twelve-month revenue of about 184M MYR (latest available figure, as of Nov 4, 2026).
Does Sorento Capital Berhad pay a dividend?
Sorento Capital Berhad currently shows a dividend yield of 1.90% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Sorento Capital Berhad (0326) and when is the ex-dividend date?
Sorento Capital Berhad pays a dividend of 0.013 MYR per share a year, a dividend yield of 1.9%. The last ex-dividend date was Sep 11, 2026. The payout ratio is 32.5% of earnings. Free cash flow covers the dividend 2.75 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Sorento Capital Berhad (0326)?
For today's price to be fair in a discounted-cash-flow model, Sorento Capital Berhad would have to grow free cash flow by +17.0 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +19.3 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 0326 use?
Our models discount Sorento Capital Berhad at 14.1 %: a base by market capitalisation (micro), 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 Sorento Capital Berhad that is +17.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Sorento Capital Berhad (0326) delivered so far?
Over the past 4 years revenue at Sorento Capital Berhad grew +19.3 % a year. The price currently implies free-cash-flow growth of +17.0 % 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 Sorento Capital Berhad (0326) growing?
The median revenue growth in the sector is +8.6 % a year. That is the yardstick for the growth priced into Sorento Capital Berhad (+17.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sorento Capital Berhad (0326)?
The free-cash-flow yield on the price is 5.21 %: that much free cash flow Sorento Capital Berhad produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sorento Capital Berhad (0326)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sorento Capital Berhad it is 0.7100 MYR per share (as of Nov 4, 2026), against a price of 0.6850 MYR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sorento Capital Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0326 trades below its calculated fair value: price 0.6850 MYR, fair value 0.7100 MYR, a gap of about +4% (fairly valued). 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 0326?
No. The price is what the market pays today (0.6850 MYR); the fair value is what the company's own numbers justify (0.7100 MYR). For Sorento Capital Berhad the two are 0.0250 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sorento Capital Berhad worth?
The market values Sorento Capital Berhad at about 589M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.6850 MYR; our models calculate a fair value of 0.7100 MYR per share.
What do the bullish and bearish scenarios say about 0326?
Our models span a range for Sorento Capital Berhad: cautious scenario 0.4200 MYR, base 0.7100 MYR, optimistic 0.9300 MYR per share (as of Nov 4, 2026, price 0.6850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0326?
Sorento Capital Berhad trades at a price-to-earnings ratio of 19.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7100 MYR is built from several models across several years. Other multiples: P/B 3.6, P/S 3.2, EV/EBITDA 11.4.
How solid is the balance sheet of Sorento Capital Berhad (0326)?
Balance-sheet figures for Sorento Capital Berhad (as of Nov 4, 2026): return on equity 20.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is 0326 from its 52-week high?
Sorento Capital Berhad trades at 0.6850 MYR, about 5% below its 52-week high of 0.7212 MYR and 84% above the low of 0.3729 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7100 MYR is for.
Which stocks are comparable to Sorento Capital Berhad?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, SharkNinja, Inc, Haier Smart Home Co, 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 Sorento Capital Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.6850 MYR, calculated fair value 0.7100 MYR (+4%), Quality Score 70/100, 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 0326 calculated?
We run Sorento Capital Berhad through 26 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 0.7100 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. Sorento Capital Berhad currently trades 4% below its own fair value, and the market average says nothing about that. 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 Sorento Capital Berhad (0326)?
The closing price on Nov 6, 2026 was 0.6850 MYR. Our model-based fair value is 0.7100 MYR, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sorento Capital Berhad right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.4200 MYR to 0.9300 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sorento Capital Berhad
How large is the market capitalisation of Sorento Capital Berhad (0326)?
The market capitalisation of Sorento Capital Berhad is 589M MYR (≈ $145M). 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 Sorento Capital Berhad (0326)?
The price-to-sales ratio of Sorento Capital Berhad is 3.20 (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 Sorento Capital Berhad (0326)?
Earnings per share at Sorento Capital Berhad are 0.0358 MYR (price ÷ EPS = P/E 19.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sorento Capital Berhad (0326)?
The dividend yield of Sorento Capital Berhad is 1.9% (payout 36.3%). 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 Sorento Capital Berhad (0326)?
The net margin of Sorento Capital Berhad is 16.8% (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 Sorento Capital Berhad (0326)?
The return on equity (ROE) of Sorento Capital Berhad is 20.1% (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 Sorento Capital Berhad (0326)?
On an EBIT basis the return on assets of Sorento Capital Berhad is 26.5% (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 Sorento Capital Berhad (0326)?
The operating margin of Sorento Capital Berhad is 24.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sorento Capital Berhad (0326)?
Revenue at Sorento Capital Berhad is growing +13.6% versus a year earlier (3y avg +17.9%). 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 Sorento Capital Berhad (0326)?
Earnings per share at Sorento Capital Berhad are growing −12.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sorento Capital Berhad (0326) carry?
The net debt of Sorento Capital Berhad is 4.2M MYR (fiscal year 2023, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Sorento Capital Berhad in the live analysis
One click puts Sorento Capital Berhad on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026