SaudiGold Group (5157) Fair Value & Analysis
Consumer Defensive · MY · Market cap 12.5M MYR
Fair value as of: Jul 20, 2026
From 7 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 0.1333 MYR to 0.1520 MYR (+14.1%) since Jun 26, 2026. Share price −6.3% over the past month.
Below-average quality, screening 103% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.1200 MYR). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 0.0500 MYR – 9.03 MYR · fair‑value band 0.1200 MYR – 0.2000 MYR · the 0.0750 MYR price screens below the 0.1520 MYR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
SaudiGold Group (5157) currently trades at 0.0750 MYR, while our model-based Fair Value estimate is 0.1520 MYR, implying the stock looks roughly 102.7% undervalued today. The Quality Score stands at 43/100 (below-average 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: low), always confirm before acting.
Over the trailing twelve months, SaudiGold Group generated revenue of 89.0M MYR at a net margin of -21.8%. Revenue grew 8.0% year over year. It earns a return on equity of -14.8%. Net debt stands at 25.6M MYR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 0.1200 MYR (bear case) to 0.2000 MYR (bull case); at 0.0750 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 50% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 103%, 5157 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 7 models by family
Widest divergence: Asset-Based (0.5100 MYR) versus DCF Models (0.1300 MYR). Highest evidence: Growth DCF (80).
Notify me when 5157 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 26
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
SaudiGold Group Berhad, an investment holding company, produces and sells processed poultry, beef products, frozen food, and bakery products in Malaysia.
Full company description
SaudiGold Group Berhad, an investment holding company, produces and sells processed poultry, beef products, frozen food, and bakery products in Malaysia. The company offers burger patties, nuggets, sausages, meatball, and other products under the Saudi Gold and Farm's Gold brands.It also engages in the wholesale and dealership of fresh and frozen foods; and fast food restaurant operations. The company was formerly known as Saudee Group Berhad and changed its name to SaudiGold Group Berhad in October 2024. SaudiGold Group Berhad was founded in 1985 and is headquartered in Sungai Petani, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SaudiGold Group reported revenue of 87.6M MYR in FY2025 versus 80.8M MYR in FY2021, a compound +2.0%/yr. Reported net income was −21.8M MYR in FY2025.
Watch 5157: get an alert when its fair value changes →
Peer Group
Packaged Foods · 649 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 Packaged Foods 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
Compare SaudiGold Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is SaudiGold Group (5157) overvalued or undervalued?
What is the fair value of 5157?
What is the quality score of 5157?
What is the revenue of SaudiGold Group (5157)?
What is the net profit margin of 5157?
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.
Track SaudiGold Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.