EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Sealink International Bhd (5145) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Sealink International Bhd MYR 0.17, price MYR 0.33, upside -48.5%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrials · MY · ISIN MYL5145OO007

SI Thin data Sep 24, 2026

Sealink International Bhd

5145 · KLSE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 0.1700 MYR · Strongly overvalued (−48%)
!Quality 55/100
!Expensive Growth (revenue 5y +30.6 %/yr)
!Thin margins · 3.0% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (6/12)
!Narrow moat 37/100
!Evidence only low, so the estimate is less certain
!Weak on past: 18 out of 100
Watch Sealink International Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.4050 MYR 0.0600 MYR Fair Value 0.1700 MYR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 0.0600 MYR – 0.4050 MYR · fair‑value band 0.1600 MYR – 0.1800 MYR · the 0.3300 MYR price screens above the 0.1700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Follow Sealink International Bhd in your weekly email

Every Wednesday you see whether Sealink International Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Sealink International Berhad, an investment holding company, owns and operates a fleet of marine support vessels in Malaysia, Samoa, and Brazil. It operates through Chartering of Vessels, Shipbuilding and Ship Repair, and Others segments. The company operates 69 vessels, including fabrication of two work barges.

Show more

Sealink International Berhad, an investment holding company, owns and operates a fleet of marine support vessels in Malaysia, Samoa, and Brazil. It operates through Chartering of Vessels, Shipbuilding and Ship Repair, and Others segments. The company operates 69 vessels, including fabrication of two work barges. It is also involved in the construction of harbour tugs and other non-oil and gas vessels; chartering of marine vessels; provision of ship repair services; and letting and holding of properties. Sealink International Berhad was incorporated in 2007 and is headquartered in Miri, Malaysia.

Stock analysis

Sealink International Bhd (5145) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.1700 MYR, implying the stock looks roughly 94.1% overvalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of 1.36 MYR per share, and 2 of the 7 models we run sit above the 0.3300 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.1700 MYR, and 5 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1600 MYR (bear) to 0.1800 MYR (bull), the price of 0.3300 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Sealink International Bhd reported revenue of 190M MYR in FY2025 versus 38.0M MYR in FY2021, a compound +49.5%/yr. Reported net income was −4.6M MYR in FY2025.

Key figures

Market cap 165M MYR (≈ $40.5M) · P/E ratio 33.0 · P/S ratio 0.81 · EPS (TTM) 0.0100 MYR · Net margin −2.4% · Return on equity 4.5% · Return on assets (EBIT) −2.8% · Operating margin 13.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 11% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −48%, 5145 screens richer than that median.

Fair Value models

Bear 0.1600 MYR Fair Value 0.1700 MYR Bull 0.1800 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0073 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV 0.1600 MYR 0.1700 MYR 0.1800 MYR 74
Owner Earnings 0.7400 MYR 1.36 MYR 2.49 MYR 73
ROIC Compounder 0.1600 MYR 0.1700 MYR 0.1800 MYR 72
All 7 models by family
DCF Models
Owner Earnings 0.7400 MYR 1.36 MYR 2.49 MYR 73
Earnings-Based
EPV 0.1600 MYR 0.1700 MYR 0.1800 MYR 74
Multiples
EV/EBIT 0.2000 MYR 0.2500 MYR 0.2900 MYR 66
EV/EBITDA 0.7100 MYR 0.9200 MYR 1.13 MYR 67
EV/Revenue 0.1700 MYR 0.2100 MYR 0.2400 MYR 54
Asset-Based
NCAV (Graham) 0.2100 MYR 0.2900 MYR 0.4300 MYR 54
Economic Profit
ROIC Compounder 0.1600 MYR 0.1700 MYR 0.1800 MYR 72

Open the full fair value analysis →

Notify me when 5145 reaches fair value

Put 5145 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 55/100

Of which business quality 51 · Market factors (momentum, volatility) 70

Profitability 16
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+51.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.6%
Start year 2020 (pandemic). Over 10 years: +2.9% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−79.4% (2020) → 2.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

5145 screens 94% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Compare Sealink International Bhd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer Groupⓘ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.Marine Shipping · 233 stocks

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 55 · Above median
Fair Value upside −49% · Bottom 25%
Profitability
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 13% · Below median
Growth and dividend
Revenue growth 51% · Top 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (TTM) 33.0× · Priciest 25%
P/B 0.77× · Cheaper than median
P/S (TTM) 0.81× · Cheapest 25%
EV/EBITDA 3.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 35
FUTURE (revenue growth)100 · sector 23
PAST (return on equity)18 · sector 30
HEALTH (low debt)100 · sector 89
DIVIDEND (yield)0 · sector 54

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,807 ₹1,041 −42%
COSCO SHIPPING Holdings 601919 ¥16.36 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €137.80 €88.00 −36%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
HMM Co 011200 20,800 KRW 33,795 KRW +62%
Evergreen Marine Corporation 2603 243.00 TWD 582.03 TWD +140%
SITC International Holdings 1308 HK$48.22 HK$65.24 +35%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
MISC Berhad 3816 7.77 MYR 6.31 MYR −19%
Qingdao Port International Co 601298 ¥9.69 ¥15.59 +61%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Sealink International Bhd · Fair Value
0.1700 MYR −94%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Sealink International Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5145

Frequently asked questions

Is Sealink International Bhd (5145) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1700 MYR versus a price of 0.3300 MYR, about −48% upside (overvalued).
What is the fair value of 5145?
Our model-based fair value for Sealink International Bhd is 0.1700 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3300 MYR.
What is the quality score of 5145?
Sealink International Bhd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sealink International Bhd (5145)?
Our model-based price target is the fair value of 0.1700 MYR (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.1800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sealink International Bhd stock forecast for 2026?
Our models put fair value at 0.1700 MYR, about −48% upside versus a price of 0.3300 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.1800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Sealink International Bhd (5145)?
Sealink International Bhd reported trailing-twelve-month revenue of about 205M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Sealink International Bhd (5145)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sealink International Bhd it is 0.1700 MYR per share (as of Sep 24, 2026), against a price of 0.3300 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Sealink International Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5145 trades above its calculated fair value: price 0.3300 MYR, fair value 0.1700 MYR, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5145?
No. The price is what the market pays today (0.3300 MYR); the fair value is what the company's own numbers justify (0.1700 MYR). For Sealink International Bhd the two are 0.1600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sealink International Bhd worth?
The market values Sealink International Bhd at about 165M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3300 MYR; our models calculate a fair value of 0.1700 MYR per share.
What do the bullish and bearish scenarios say about 5145?
Our models span a range for Sealink International Bhd: cautious scenario 0.1600 MYR, base 0.1700 MYR, optimistic 0.1800 MYR per share (as of Sep 24, 2026, price 0.3300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5145?
Sealink International Bhd trades at a price-to-earnings ratio of 33.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1700 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.8, EV/EBITDA 3.1.
How solid is the balance sheet of Sealink International Bhd (5145)?
Balance-sheet figures for Sealink International Bhd (as of Sep 24, 2026): return on equity 4.5%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 5145 from its 52-week high?
Sealink International Bhd trades at 0.3300 MYR, about 11% below its 52-week high of 0.3700 MYR and 83% above the low of 0.1800 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1700 MYR is for.
Which stocks are comparable to Sealink International Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sealink International Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3300 MYR, calculated fair value 0.1700 MYR (−48%), Quality Score 55/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5145 calculated?
We run Sealink International Bhd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1700 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Sealink International Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sealink International Bhd (5145)?
The closing price on Sep 24, 2026 was 0.3300 MYR. Our model-based fair value is 0.1700 MYR, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sealink International Bhd right now?
The price sits above even our optimistic bull case (0.1800 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.1600 MYR to 0.1800 MYR), unusually little disagreement for a valuation.

Key figures of Sealink International Bhd

How large is the market capitalisation of Sealink International Bhd (5145)?
The market capitalisation of Sealink International Bhd is 165M MYR (≈ $40.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sealink International Bhd (5145)?
The price-to-sales ratio of Sealink International Bhd is 0.81 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sealink International Bhd (5145)?
Earnings per share at Sealink International Bhd are 0.0100 MYR (price ÷ EPS = P/E 33.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sealink International Bhd (5145)?
The net margin of Sealink International Bhd is −2.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sealink International Bhd (5145)?
The return on equity (ROE) of Sealink International Bhd is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sealink International Bhd (5145)?
On an EBIT basis the return on assets of Sealink International Bhd is −2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sealink International Bhd (5145)?
The operating margin of Sealink International Bhd is 13.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sealink International Bhd (5145)?
Revenue at Sealink International Bhd is growing +50.9% versus a year earlier (3y avg +42.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sealink International Bhd (5145)?
Earnings per share at Sealink International Bhd are growing +32.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sealink International Bhd (5145) generate?
The free cash flow of Sealink International Bhd is −17.4M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sealink International Bhd (5145) carry?
The net debt of Sealink International Bhd is 23.1M MYR (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Sealink International Bhd in the live analysis

One click puts Sealink International Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.