Sarawak Oil Palms Berhad, an investment holding company, (5126) Fair Value & Analysis
Consumer Defensive · MY · Market cap 4.5B MYR
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Jul 12, 2026, revised from 9.11 MYR to 5.91 MYR (−35.2%) since Jun 25, 2026. Share price +4.2% over the past month.
A solid business, screening 14% undervalued on our models.
What matters now
- A fairly wide model range (3.51 MYR to 8.40 MYR) leaves room in how you read the outcome.
- Our model range runs from 3.51 MYR (bear) to 8.40 MYR (bull), base 5.91 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 1.84 MYR – 5.23 MYR · fair‑value band 3.51 MYR – 8.40 MYR · the 5.18 MYR price screens below the 5.91 MYR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Sarawak Oil Palms Berhad, an investment holding company, (5126) currently trades at 5.18 MYR, while our model-based Fair Value estimate is 5.91 MYR, implying the stock looks roughly 14.1% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Defensive 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, Sarawak Oil Palms Berhad, an investment holding company, generated revenue of 5.7B MYR at a net margin of 7.0%. Revenue grew 0.2% year over year. It earns a return on equity of 9.9%. Net debt stands at 186M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 3.51 MYR (bear case) to 8.40 MYR (bull case); at 5.18 MYR, the current price sits within 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 near its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 14%, 5126 screens richer 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: Growth Earnings (9.52 MYR) versus Dividend Discount (2.37 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 87
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
Sarawak Oil Palms Berhad, an investment holding company, engages in the cultivation, processing, refining, and trading of palm products; and operation of palm oil mills in Malaysia, the Asia Pacific, and internationally. The company operates through Oil Palm and Property Development segments.
Full company description
Sarawak Oil Palms Berhad, an investment holding company, engages in the cultivation, processing, refining, and trading of palm products; and operation of palm oil mills in Malaysia, the Asia Pacific, and internationally. The company operates through Oil Palm and Property Development segments. It is involved in the provision of insurance and transportation services; repair and maintenance services; corporate support and services; money lending services; development of residential and commercial properties; processing of oil palm by-products into fertilizers; agricultural science related services; supply of goods; and packaging and distribution of cooking oil. The company also engages in marketing, selling, and distribution of health and food products; manufacture of biodiesel and phytonutrient products; issuance of bonds; management and maintenance of roads and barges, as well as physiotherapy and training centre; and health and medical related activities, as well as owns and manages crude palm oil bulking installation and dry bulk facilities. In addition, it is involved in the refining of crude palm oil and crushing palm kernels into refined, bleached, and deodorised (RBD) palm oil; RBD olein; RBD stearin; palm fatty acid distillates; palm kernel expellers; and crude palm kernel oil. Sarawak Oil Palms Berhad was incorporated in 1968 and is headquartered in Miri, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sarawak Oil Palms Berhad, an investment holding company, reported revenue of 5.7B MYR in FY2025 versus 4.4B MYR in FY2021, a compound +6.3%/yr. Reported net income was 446M MYR in FY2025, compounding −3.3%/yr from FY2021.
Watch 5126: get an alert when its fair value changes →
Peer Group
Farm Products · 291 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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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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