DutaLand Berhad, an investment holding company, (3948) Fair Value & Analysis
Consumer Defensive · MY · Market cap 259M MYR
Fair value as of: Jul 19, 2026
From 6 valuation models · updated 22 days ago
Share price +4.9% over the past month.
A solid business, but screening 50% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1600 MYR). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- The models converge in a tight band (0.1500 MYR to 0.1600 MYR), unusually little disagreement for a valuation.
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 0.2500 MYR – 0.4141 MYR · fair‑value band 0.1500 MYR – 0.1600 MYR · the 0.3200 MYR price screens above the 0.1600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
DutaLand Berhad, an investment holding company, (3948) currently trades at 0.3200 MYR, while our model-based Fair Value estimate is 0.1600 MYR, implying the stock looks roughly 50.0% overvalued today. The Quality Score stands at 53/100 (solid 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: low).
Over the trailing twelve months, DutaLand Berhad, an investment holding company, generated revenue of 506M MYR at a net margin of -2.0%. Revenue declined 19.8% year over year. It earns a return on equity of -0.9%. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.1500 MYR (bear case) to 0.1600 MYR (bull case); at 0.3200 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 3% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at -50%, 3948 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 6 models by family
Widest divergence: Asset-Based (0.9800 MYR) versus Earnings-Based (0.1500 MYR). Highest evidence: ROIC Compounder (72).
Notify me when 3948 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 66
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
DutaLand Berhad, an investment holding company, engages in the oil palm and real estate businesses in Malaysia. It operates through Property Development, Construction Management, Plantation, Commodity trading, and Investment Holding and Others segments. The company develops and sells residential and commercial properties.
Full company description
DutaLand Berhad, an investment holding company, engages in the oil palm and real estate businesses in Malaysia. It operates through Property Development, Construction Management, Plantation, Commodity trading, and Investment Holding and Others segments. The company develops and sells residential and commercial properties. It is also involved in the property investment and development, management, and building maintenance activities; oil palm cultivation, and sale of oil palm fruits and crude palm oil; trading of crude palm oil and commodities; and restaurant operation, money lending, food and beverages businesses. In addition, the company trades in securities, as well as engages in hospitality business. The company was formerly known as Mycom Berhad and changed its name to DutaLand Berhad in December 2007. DutaLand Berhad was incorporated in 1967 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
DutaLand Berhad, an investment holding company, reported revenue of 457M MYR in FY2025 versus 176M MYR in FY2021, a compound +26.9%/yr. Reported net income was −11.9M MYR in FY2025.
3948 screens 50% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 77 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 Food Distribution 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.
Insider activity: 40/100
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 Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.33 SGD | 2.12 SGD | +59% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
Compare DutaLand Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is DutaLand Berhad, an investment holding company, (3948) overvalued or undervalued?
What is the fair value of 3948?
What is the quality score of 3948?
What is the revenue of DutaLand Berhad, an investment holding company, (3948)?
What is the net profit margin of 3948?
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.
Track DutaLand Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.