Gopeng Bhd (2135) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Gopeng Bhd MYR 0.54, price MYR 0.76, upside -29.0%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Gopeng Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Gopeng Berhad, an investment holding company, engages in the cultivation of oil palm and renewable energy businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments.
Show more
Gopeng Berhad, an investment holding company, engages in the cultivation of oil palm and renewable energy businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments. The company develops residential and commercial properties; constructs solar photovoltaic facility; develops pineapple plantation; and sells electricity. Gopeng Berhad was incorporated in 1983 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Gopeng Bhd (2135) currently trades at 0.7600 MYR, while our model-based Fair Value estimate is 0.5400 MYR, implying the stock looks roughly 40.7% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 0.8200 MYR per share, and 5 of the 16 models we run sit above the 0.7600 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.1000 MYR, and 11 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4000 MYR (bear) to 0.8200 MYR (bull), the price of 0.7600 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 41/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gopeng Bhd reported revenue of 34.5M MYR in FY2025 versus 14.4M MYR in FY2021, a compound +24.4%/yr. Reported net income was −7.9M MYR in FY2025.
Key figures
Market cap 335M MYR (≈ $82.2M) · P/S ratio 9.64 · EPS (TTM) −0.0200 MYR · Dividend yield 1.3% · Net margin −22.8% · Return on equity −1.8% · Return on assets (EBIT) 0.6% · Operating margin −0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −29%, 2135 screens richer than that median.
Fair Value models
Bear 0.4000 MYRFair Value 0.5400 MYRBull 0.8200 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.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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−87.5%
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.
+38.8%
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.
+30.2%
Start year 2020 (pandemic). Over 10 years: +14.4% a year
Revenue growth 13 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.
+6.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−94.4% (2020) → 11.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+11.7%
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 +9.5% 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.Farm Products · 296 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−29% · Below median
Profitability
Return on assets0% · Below median
Net margin (TTM)−21% · Bottom 25%
Operating margin (TTM)−1% · Below median
Growth and dividend
Revenue growth4% · Below median
Dividend yield (TTM)1.3% · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
P/B0.21× · Cheapest 25%
P/S (TTM)2.36× · Priciest 25%
P/FCF4.4× · Pricier than median
EV/EBITDA4.1× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)19· sector 21
PAST (return on equity)0· sector 19
HEALTH (low debt)100· sector 94
DIVIDEND (yield)26· sector 47
VALUE 0: the price sits above our fair-value range.
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). "Gopeng Bhd Fair Value". https://www.fairvalue-calculator.com/stock/2135
Frequently asked questions
Is Gopeng Bhd (2135) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.5400 MYR versus a price of 0.7600 MYR, about −29% upside (overvalued).
What is the fair value of 2135?
Our model-based fair value for Gopeng Bhd is 0.5400 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.7600 MYR.
What is the quality score of 2135?
Gopeng Bhd has a Quality Score of 41/100. 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 Gopeng Bhd (2135)?
Our model-based price target is the fair value of 0.5400 MYR (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 0.4000 MYR, optimistic scenario 0.8200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Gopeng Bhd stock forecast for 2026?
Our models put fair value at 0.5400 MYR, about −29% upside versus a price of 0.7600 MYR (overvalued). Cautious scenario 0.4000 MYR, optimistic scenario 0.8200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Gopeng Bhd (2135)?
Gopeng Bhd reported trailing-twelve-month revenue of about 34.8M MYR (latest available figure, as of Sep 24, 2026).
Does Gopeng Bhd pay a dividend?
Gopeng Bhd currently shows a dividend yield of about 1.32% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Gopeng Bhd (2135)?
For today's price to be fair in a discounted-cash-flow model, Gopeng Bhd would have to grow free cash flow by +11.7 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 2135 use?
Our models discount Gopeng Bhd 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 Gopeng Bhd that is +11.7 % per year a year over ten years, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Gopeng Bhd (2135) delivered so far?
Over the past 5 years revenue at Gopeng Bhd grew +30.2 % a year. The price currently implies +11.7 % 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 Gopeng Bhd (2135) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Gopeng Bhd (+11.7 % 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 Gopeng Bhd (2135)?
The free-cash-flow yield on the price is 6.13 %: that much free cash flow Gopeng Bhd 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 Gopeng Bhd (2135)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gopeng Bhd it is 0.5400 MYR per share (as of Sep 24, 2026), against a price of 0.7600 MYR. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Gopeng Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 2135 trades above its calculated fair value: price 0.7600 MYR, fair value 0.5400 MYR, a gap of about −29% (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 2135?
No. The price is what the market pays today (0.7600 MYR); the fair value is what the company's own numbers justify (0.5400 MYR). For Gopeng Bhd the two are 0.2200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Gopeng Bhd worth?
The market values Gopeng Bhd at about 335M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.7600 MYR; our models calculate a fair value of 0.5400 MYR per share.
What do the bullish and bearish scenarios say about 2135?
Our models span a range for Gopeng Bhd: cautious scenario 0.4000 MYR, base 0.5400 MYR, optimistic 0.8200 MYR per share (as of Sep 24, 2026, price 0.7600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gopeng Bhd (2135)?
Balance-sheet figures for Gopeng Bhd (as of Sep 24, 2026): return on equity −1.8%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 2135 from its 52-week high?
Gopeng Bhd trades at 0.7600 MYR, about 16% below its 52-week high of 0.9000 MYR and 15% above the low of 0.6600 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5400 MYR is for.
Which stocks are comparable to Gopeng Bhd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, 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 Gopeng Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.7600 MYR, calculated fair value 0.5400 MYR (−29%), Quality Score 41/100, from 16 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 2135 calculated?
We run Gopeng Bhd through 16 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 0.5400 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 14.0 % above its aggregate fair value. Gopeng 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 Gopeng Bhd (2135)?
The closing price on Sep 24, 2026 was 0.7600 MYR. Our model-based fair value is 0.5400 MYR, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gopeng Bhd right now?
Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (0.4000 MYR to 0.8200 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 Gopeng Bhd
How large is the market capitalisation of Gopeng Bhd (2135)?
The market capitalisation of Gopeng Bhd is 335M MYR (≈ $82.2M). 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 Gopeng Bhd (2135)?
The price-to-sales ratio of Gopeng Bhd is 9.64 (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 Gopeng Bhd (2135)?
Earnings per share at Gopeng Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gopeng Bhd (2135)?
The dividend yield of Gopeng Bhd is 1.3%. 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 Gopeng Bhd (2135)?
The net margin of Gopeng Bhd is −22.8% (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 Gopeng Bhd (2135)?
The return on equity (ROE) of Gopeng Bhd is −1.8% (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 Gopeng Bhd (2135)?
On an EBIT basis the return on assets of Gopeng Bhd is 0.6% (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 Gopeng Bhd (2135)?
The operating margin of Gopeng Bhd is −0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gopeng Bhd (2135)?
Revenue at Gopeng Bhd is growing +3.7% versus a year earlier (3y avg +38.8%). 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 Gopeng Bhd (2135)?
Earnings per share at Gopeng Bhd are growing +50.5% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Gopeng Bhd in the live analysis
One click puts Gopeng Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
