Gopeng Berhad, an investment holding company, (2135) Fair Value & Analysis
Consumer Defensive · MY · Market cap 335M MYR
Fair value as of: Jul 11, 2026
From 16 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 0.1900 MYR to 0.3800 MYR (+100.0%) since Jul 7, 2026. Share price −1.2% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4600 MYR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 0.3085 MYR – 0.9000 MYR · fair‑value band 0.3000 MYR – 0.4600 MYR · the 0.8200 MYR price screens above the 0.3800 MYR fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Gopeng Berhad, an investment holding company, (2135) currently trades at 0.8200 MYR, while our model-based Fair Value estimate is 0.3800 MYR, implying the stock looks roughly 53.7% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive 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, Gopeng Berhad, an investment holding company, generated revenue of 34.8M MYR at a net margin of -20.9%. Revenue grew 3.7% year over year. It earns a return on equity of -1.8%. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.3000 MYR (bear case) to 0.4600 MYR (bull case); at 0.8200 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 14% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -54%, 2135 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 16 models by family
Widest divergence: DCF Models (0.6700 MYR) versus Earnings-Based (0.1000 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 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 58
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gopeng Berhad, an investment holding company, 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.
2135 screens 54% overvalued. Compare with Muyuan Foods Group →
Peer Group
Farm Products · 288 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 Farm Products 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.
VALUE 0: the price sits above our fair-value range.
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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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Frequently asked questions
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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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