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Genting Berhad (3182) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 8.7B MYR

Price2.21 MYR
Fair Value4.08 MYR
Upside+84.6%
Quality80/100
Evidence: Medium Range 4.08 MYR – 7.90 MYR

Analysis

Genting Berhad (3182) currently trades at 2.21 MYR, while our model-based Fair Value estimate is 4.08 MYR — implying the stock looks roughly 84.6% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Genting Berhad engages in the leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. The Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel-related businesses; and develops and operates resorts, as well as provides other support services. The Plantation segment operates oil palm plantations, and palm oil milling and related activities. The Power segment generates and supplies electric power. The Property segment develops, manages, and invests in properties. The Oil & Gas segment explores, develops, and produces oil and gas. The company offers agricultural products, seeds, and fertilizers; and offshore financing, advisory, technical, administrative, and risk and insurance management consultancy, sewerage, collection and disposal of garbage, loyalty program, water, international sales and marketin…

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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.

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