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Sapura Resources Berhad, an investment holding company, (4596) Fair Value & Analysis

Industrials · MY · Market cap 59.6M MYR

Price0.2200 MYR
Fair Value0.4400 MYR
Upside+100.0%
Quality97/100
Evidence: High Range 0.3400 MYR – 0.5500 MYR

Fair value as of: Jun 26, 2026

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Analysis

Sapura Resources Berhad, an investment holding company, (4596) currently trades at 0.2200 MYR, while our model-based Fair Value estimate is 0.4400 MYR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 97/100 (high quality), in the Industrials 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: high) — always confirm before acting.

About the company

Sapura Resources Berhad, an investment holding company, engages in the property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, engineering, and other aviation related services. In addition, the company designs, fabricates, and constructs aircraft hangars, and workshops and offices, including the installation of aerial or aeronautical facilities; and offers civil work, maintenance, and repair services, as well as leases hangars. Further, it engages in the sale of rotary wings and fixed wing aircraft; supply and provision of maintenance, repair, and overhaul services in relation to aircraft and helicopters; and provision of programs, such as leasing of aircraft and helicopters. The company was incorporated in 1957 and is based in Seri Kembangan, Malaysia. Sapura Resources Ber…

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Frequently asked questions

Is Sapura Resources Berhad, an investment holding company, (4596) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.4400 MYR versus a price of 0.2200 MYR — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 4596?
Our 21-model fair value for Sapura Resources Berhad, an investment holding company, is 0.4400 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.2200 MYR.
What is the quality score of 4596?
Sapura Resources Berhad, an investment holding company, has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.