Sime Darby Berhad, (4197) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 14.0B MYR
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.49 MYR – 2.43 MYR · fair‑value band 4.99 MYR – 8.32 MYR · the 2.13 MYR price screens below the 6.65 MYR fair value. As of Jun 24, 2026.
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Sime Darby Berhad, (4197) currently trades at 2.13 MYR, while our model-based Fair Value estimate is 6.65 MYR — implying the stock looks roughly 212.2% undervalued today. We read business quality at 86/100 (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.
Over the trailing twelve months, Sime Darby Berhad, generated revenue of 70.5B MYR at a net margin of 3.1%. Revenue declined 3.4% year over year. It earns a return on equity of 11.0%. Net debt stands at 6.5B MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry pl…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sime Darby Berhad, reported revenue of 70.1B MYR in FY2025 versus 44.5B MYR in FY2021, a compound +12.0%/yr. Reported net income was 2.1B MYR in FY2025, compounding +9.7%/yr from FY2021.
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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.