TSR Capital Bhd (5042) Fair Value & Analysis
Industrials · MY · Market cap 42.7M MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 11 days ago
A solid business, trading 41% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (0.2800 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.1650 MYR – 0.5750 MYR · fair‑value band 0.2800 MYR – 0.4700 MYR · the 0.2200 MYR price screens below the 0.3700 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
TSR Capital Bhd (5042) currently trades at 0.2200 MYR, while our model-based Fair Value estimate is 0.3700 MYR, implying the stock looks roughly 68.2% undervalued today. The Quality Score stands at 60/100 (solid 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.
Over the trailing twelve months, TSR Capital Bhd generated revenue of 142M MYR at a net margin of 2.6%. Revenue grew 57.3% year over year. It earns a return on equity of 2.4%. Net debt stands at 20.1M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.2800 MYR (bear case) to 0.4700 MYR (bull case); at 0.2200 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 28% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at 68%, 5042 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 26 models by family
Widest divergence: DCF Models (0.9300 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 31
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works.
Full company description
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of residential and commercial properties. The company manufactures and markets pre-cast concrete products; trades in building and construction materials, and food and bakery products; and rents construction machineries and equipment. It serves the infrastructure, residential, commercial, industrial, defense, health, security, education, and transport sectors. The company was formerly known as Aimplex Sdn. Bhd. and changed its name to TSR Capital Berhad in June 2001. TSR Capital Berhad was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
TSR Capital Bhd reported revenue of 124M MYR in FY2024 versus 70.7M MYR in FY2020, a compound +15.0%/yr. Reported net income was 3.1M MYR in FY2024.
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Peer Group
Engineering & Construction · 841 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 Engineering & Construction 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.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $678.02 | $143.92 | -79% |
| Vinci SA DG | €119.95 | €185.62 | +55% |
| Comfort Systems USA, Inc FIX | $1,739 | $519.97 | -70% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | -46% |
| Ferrovial N.V FER | €57.28 | €19.17 | -67% |
| HOCHTIEF Aktiengesellschaft HOT | €427.60 | €203.87 | -52% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| ACS, Actividades de Construcción y Servicios, S.A ACS | €110.70 | €75.04 | -32% |
| EMCOR Group EME | $833.40 | $549.47 | -34% |
| MasTec, Inc MTZ | $281.11 | $100.00 | -64% |
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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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