Glomac Berhad, an investment holding company, (5020) Fair Value & Analysis
Real Estate · MY · Market cap 249M MYR
Fair value as of: Jul 17, 2026
From 7 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.7600 MYR to 0.5400 MYR (−28.9%) since Jun 26, 2026. Share price −1.6% over the past month.
Below-average quality, screening 71% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.3600 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.3600 MYR to 0.7300 MYR) leaves room in how you read the outcome.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.2299 MYR – 0.4230 MYR · fair‑value band 0.3600 MYR – 0.7300 MYR · the 0.3150 MYR price screens below the 0.5400 MYR fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Glomac Berhad, an investment holding company, (5020) currently trades at 0.3150 MYR, while our model-based Fair Value estimate is 0.5400 MYR, implying the stock looks roughly 71.4% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Real Estate 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, Glomac Berhad, an investment holding company, generated revenue of 221M MYR at a net margin of 4.8%. Revenue grew 91.6% year over year. It earns a return on equity of 0.8%. Net debt stands at 59.0M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.3600 MYR (bear case) to 0.7300 MYR (bull case); at 0.3150 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 share trades about 17% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at 71%, 5020 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.
All 7 models by family
Widest divergence: Asset-Based (1.06 MYR) versus Multiples (0.6600 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 53
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
Glomac Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Construction, and Property Investment.
Full company description
Glomac Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Construction, and Property Investment. The company develops residential, commercial, and mixed-use properties, as well as townships; invests in and sells land and buildings; and offers property management services. It also constructs buildings; operates and manages car parks, clubhouses, and restaurants; and provides building contracting services and renovation works. Glomac Berhad was incorporated in 1983 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Glomac Berhad, an investment holding company, reported revenue of 226M MYR in FY2026 versus 260M MYR in FY2022, a compound −3.4%/yr. Reported net income was 21.2M MYR in FY2026, compounding −13.5%/yr from FY2022.
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Peer Group
Real Estate - Diversified · 137 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 Real Estate - Diversified 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.
Similar stocks
10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Swiss Prime Site AG SPSN | CHF 129.20 | CHF 44.83 | -65% |
| Central Pattana Public Company CPN | 68.75 THB | 71.37 THB | +4% |
| Prestige Estates Projects Limited PRESTIGE | ₹1,733 | ₹645.21 | -63% |
| The Phoenix Mills Limited PHOENIXLTD | ₹2,076 | ₹701.74 | -66% |
| Umm Al Qura for Development and Construction Company 4325 | 16.39 SAR | 11.62 SAR | -29% |
| Fastighets AB BALDB | kr 50.42 | kr 70.70 | +40% |
| Hainan Airport Infrastructure Co 600515 | ¥2.89 | ¥0.3300 | -89% |
| Shenzhen Special Economic Zone Real Estate & Properties (Group) Co 000029 | ¥19.95 | ¥4.60 | -77% |
| Parque Arauco S.A PARAUCO | 3,940 CLP | 2,777 CLP | -30% |
| Corporación Inmobiliaria Vesta, S.A. VESTA | 59.57 MXN | 53.94 MXN | -9% |
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Frequently asked questions
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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.
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