Berjaya Corporation (3395) Fair Value & Analysis

Industrials · MY · Market cap 1.5B MYR

Below-average quality, and screening another 64% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (0.1100 MYR). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (0.0600 MYR to 0.1100 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 18, 2026.

How to read this chart

60‑month range 0.2075 MYR – 0.4300 MYR · fair‑value band 0.0600 MYR – 0.1100 MYR · the 0.2500 MYR price screens above the 0.0900 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Berjaya Corporation (3395) currently trades at 0.2500 MYR, while our model-based Fair Value estimate is 0.0900 MYR, implying the stock looks roughly 64.0% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials 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: medium).

Over the trailing twelve months, Berjaya Corporation generated revenue of 9.1B MYR at a net margin of -4.7%. Revenue declined 13.9% year over year. It earns a return on equity of -6.6%. Net debt stands at 5.6B MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.0600 MYR (bear case) to 0.1100 MYR (bull case); at 0.2500 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 17% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -64%, 3395 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.

Widest divergence: Asset-Based (0.6900 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and …

Full company description

Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and tour agencies; retails food and beverage; produces, maintains, repairs, and trades in motor vehicles, as well as offers after sale services; and produces and supplies potable water. The company also offers environmental and clean technology, telecommunication and information technology solutions, securities and printing, investment research and advisory, asset and fund management, hire purchase, loan financing, money lending, stock and share broking, nominee, security, water supply infrastructure, project management, and consultancy services. In addition, it provides computerized wagering and voting systems, software support and development, jet charter, aircraft leasing, passenger charter flight, insurance agency and brokerage, logistics, warehousing, transportation, courier, interior design, casino, system integration, digital, management, educational, training, building contracting, civil engineering, agricultural, recruitment, landscaping, digital loyalty, and software license services. Further, the company cultivates and sells palm oil and kernel; produces ice cream; constructs railways and subways; produces, packages, and deals in baked goods; operates lottery and Toto betting business; sells and rents ornament plant; and develops land and infrastructure. Additionally, it sells industrial and household cleaning, consumer, household, medical devices, healthcare, and skin care products; food and beverage; computer hardware; and textile products. Berjaya Corporation Berhad was founded in 1984 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

Berjaya Corporation reported revenue of 9.4B MYR in FY2025 versus 7.5B MYR in FY2021, a compound +5.9%/yr. Reported net income was −542M MYR in FY2025.

3395 screens 64% overvalued. Compare with CITIC Limited →

Peer Group

Conglomerates · 369 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 Conglomerates 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.

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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.