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Sorento Capital Berhad, an investment holding company, (0326) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 538M MYR

Price0.6500 MYR
Fair Value0.6100 MYR
Upside-6.2%
Quality91/100
Evidence: High Range 0.3600 MYR – 0.7600 MYR

Fair value as of: Jun 24, 2026

Analysis

Sorento Capital Berhad, an investment holding company, (0326) currently trades at 0.6500 MYR, while our model-based Fair Value estimate is 0.6100 MYR — implying the stock looks roughly 6.2% overvalued today. We read business quality at 91/100 (high 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).

About the company

Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. 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

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Frequently asked questions

Is Sorento Capital Berhad, an investment holding company, (0326) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.6100 MYR versus a price of 0.6500 MYR — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0326?
Our 21-model fair value for Sorento Capital Berhad, an investment holding company, is 0.6100 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.6500 MYR.
What is the quality score of 0326?
Sorento Capital Berhad, an investment holding company, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.