TRC Synergy Berhad, an investment holding company, (5054) Fair Value & Analysis
Industrials · MY · Market cap 127M MYR
Fair value as of: Jul 13, 2026
From 24 valuation models · updated 28 days ago
A solid business, screening 104% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.4100 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) 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 Jul 13, 2026.
How to read this chart
60‑month range 0.2361 MYR – 0.4695 MYR · fair‑value band 0.4100 MYR – 0.6900 MYR · the 0.2700 MYR price screens below the 0.5500 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
TRC Synergy Berhad, an investment holding company, (5054) currently trades at 0.2700 MYR, while our model-based Fair Value estimate is 0.5500 MYR, implying the stock looks roughly 103.7% undervalued today. The Quality Score stands at 63/100 (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, TRC Synergy Berhad, an investment holding company, generated revenue of 363M MYR at a net margin of 3.3%. Revenue declined 43.4% year over year. It earns a return on equity of 2.1%. Net debt stands at 8.9M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.4100 MYR (bear case) to 0.6900 MYR (bull case); at 0.2700 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 33% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 104%, 5054 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 24 models by family
Widest divergence: DCF Models (1.27 MYR) versus Dividend Discount (0.0500 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 35
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
TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. It operates through Construction Activities, Property Development, Hotel Operations, and Others segments.
Full company description
TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. It operates through Construction Activities, Property Development, Hotel Operations, and Others segments. The company engages in construction projects for rail infrastructure works, highways and roads, administrative buildings, airport terminals, runways and related facilities, port facilities, and submarine bases, etc. It is also involved in the development of residential properties; sale of construction-related materials; rendering of construction-related services; and hotel-related operations. In addition, it engages in the investment in land development and commercial properties; project management; commercial and trading operations; property investment; general trading and services; construction of elevated guideway and bridge works specialist in heavy lifting and launching works; and oil and gas activities. Further, the company manufactures and trades in concrete piles, sand, and ready-mixed concrete. TRC Synergy Berhad was founded in 1984 and is headquartered in Ampang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TRC Synergy Berhad, an investment holding company, reported revenue of 417M MYR in FY2025 versus 762M MYR in FY2021, a compound −14.0%/yr. Reported net income was 15.3M MYR in FY2025, compounding −7.2%/yr from FY2021.
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Peer Group
Engineering & Construction · 839 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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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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