Genting Berhad (3182) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 8.4B MYR

Below-average quality, screening 93% undervalued on our models.

What matters now

• The price is below even our cautious bear case (4.06 MYR). The market is more pessimistic than our downside scenario.
• Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (4.06 MYR to 7.89 MYR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 2.10 MYR – 4.76 MYR · fair‑value band 4.06 MYR – 7.89 MYR · the 2.10 MYR price screens below the 4.06 MYR fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Genting Berhad (3182) currently trades at 2.10 MYR, while our model-based Fair Value estimate is 4.06 MYR, implying the stock looks roughly 93.3% undervalued today. The Quality Score stands at 49/100 (below-average 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.

Over the trailing twelve months, Genting Berhad generated revenue of 27.9B MYR at a net margin of 0.3%. Revenue grew 2.4% year over year. It earns a return on equity of 1.9%. Net debt stands at 22.8B MYR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 4.06 MYR (bear case) to 7.89 MYR (bull case); at 2.10 MYR, the current price sits below 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 last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at 93%, 3182 screens cheaper 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.

Widest divergence: Multiples (14.41 MYR) versus Dividend Discount (0.7000 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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 marketing, IT and consultancy, cable car, project management, and plant screening services, as well as issues private debt securities and licenses intellectual property rights. It also provides biodiesel; operates dementia care centers; processes fresh fruit bunches; develops diagnostic tests; and researches and develops genomics, and natural sciences and engineering. In addition, the company develops a platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; operates a video lottery facility and fish farms; acts as a collection agent, operator, and owner of airplanes; operates and maintains roads and slopes; and develops property and golf resort. Further, it engages in art and entertainment, stem cell facility, Karaoke, condotel, and software development businesses. Additionally, the company develops and markets medical device software and AI applications for radiology. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genting Berhad reported revenue of 27.7B MYR in FY2025 versus 13.5B MYR in FY2021, a compound +19.6%/yr. Reported net income was −11.6M MYR in FY2025.

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Peer Group

Resorts & Casinos · 76 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 Resorts & Casinos 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.

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.

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Frequently asked questions

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.