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5109 (5109) Fair Value & Analysis

Real Estate · MY · Market cap 1.8B MYR

Price1.02 MYR
Fair Value1.38 MYR
Upside+35.3%
Quality95/100
Evidence: High Range 1.06 MYR – 1.76 MYR

Fair value as of: Jun 26, 2026

Analysis

5109 (5109) currently trades at 1.02 MYR, while our model-based Fair Value estimate is 1.38 MYR — implying the stock looks roughly 35.3% undervalued today. We read business quality at 95/100 (high 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: high) — always confirm before acting.

About the company

YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts, Hotel Stripes Kuala Lumpur and the AC hotels in Kuala Lumpur, Penang, Kuantan and Ipoh. The Trust has also acquired a hotel in Puchong, which is currently under renovation (Puchong Hotel) and will relaunch as AC Hotel Puchong. YTL Hospitality REIT's international portfolio comprises Hilton Niseko Village and The Green Leaf Niseko Village in Japan and the Sydney Harbor, Brisbane and Melbourne Marriott hotels in Australia. The Trust is also undertaking the development of a hotel under the Moxy brand (Moxy Niseko) in Hokkaido, Japan. YTL Hospitality REIT's principal objective is to…

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Frequently asked questions

Is 5109 (5109) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.38 MYR versus a price of 1.02 MYR — about +35% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5109?
Our 21-model fair value for 5109 is 1.38 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.02 MYR.
What is the quality score of 5109?
5109 has a Quality Score of 95/100, 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.