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Saudee Group Bhd (5157) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Saudee Group Bhd MYR 0.13, price MYR 0.07, upside +90.0%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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

Consumer Defensive · MY · ISIN MYL5157OO002

SG Thin data Sep 23, 2026

Saudee Group Bhd

5157 · KLSE

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value 0.1330 MYR · Strongly undervalued (+90.0%)
!Quality 43/100
!Weak Growth (revenue 5y +2.2 %/yr)
!Loss-making · -19.3% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (5/10)
!Narrow moat 20/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

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

Price vs Fair Value

2.65 MYR 0.0500 MYR Fair Value 0.1330 MYR Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.0500 MYR – 2.65 MYR · fair‑value band 0.1050 MYR – 0.1750 MYR · the 0.0700 MYR price screens below the 0.1330 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

SaudiGold Group Berhad, an investment holding company, produces and sells processed poultry, beef products, frozen food, and bakery products in Malaysia.

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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.

Stock analysis

Saudee Group Bhd (5157) currently trades at 0.0700 MYR, while our model-based Fair Value estimate is 0.1330 MYR, implying the stock looks roughly 47.4% undervalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 0.5100 MYR per share, and 7 of the 7 models we run sit above the 0.0700 MYR price.

Bear case: the DCF Models group reads lowest at 0.1600 MYR, and 0 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1050 MYR (bear) to 0.1750 MYR (bull), the price of 0.0700 MYR sits below 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 43/100 (below-average quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Saudee Group Bhd 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.

Key figures

Market cap 11.7M MYR (≈ $2.9M) · P/S ratio 0.14 · EPS (TTM) −0.1400 MYR · Net margin −24.9% · Return on equity −12.8% · Return on assets (EBIT) −6.0% · Operating margin 11.4% · Revenue (TTM) 88.4M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and 40% 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 90%, 5157 screens cheaper than that median.

Fair Value models

Bear 0.1050 MYR Fair Value 0.1330 MYR Bull 0.1750 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. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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
FCF DCF 0.1300 MYR 0.1700 MYR 0.2300 MYR 79
Growth DCF 0.1400 MYR 0.1700 MYR 0.2200 MYR 78
5Y Revenue Exit 0.1200 MYR 0.1600 MYR 0.2200 MYR 71
All 7 models by family
DCF Models
FCF DCF 0.1300 MYR 0.1700 MYR 0.2300 MYR 79
5Y Revenue Exit 0.1200 MYR 0.1600 MYR 0.2200 MYR 71
10Y Revenue Exit 0.1200 MYR 0.1500 MYR 0.1800 MYR 66
Multiples
EV/Revenue 0.1300 MYR 0.1700 MYR 0.2000 MYR 54
Asset-Based
NCAV (Graham) 0.3800 MYR 0.5100 MYR 0.7600 MYR 54
Growth DCF
Growth DCF 0.1400 MYR 0.1700 MYR 0.2200 MYR 78
Rev-Margin DCF 0.1200 MYR 0.1700 MYR 0.2200 MYR 71

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Quality Score breakdown

Overall quality 43/100

Of which business quality 42 · Market factors (momentum, volatility) 27

Profitability 10
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

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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. 34/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.8%
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.
−3.3%
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.
+2.2%
Start year 2020 (pandemic). Over 10 years: −6.3% 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.
−2.9%
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.
−33.5% (2020) → −25.0% (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

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+30.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +28.3% a year for the price.

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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.Packaged Foods · 661 stocks

Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 43 · Bottom 25%
Fair Value upside +90.0% · Top 25%
Profitability
Return on assets −7.4% · Bottom 25%
Net margin (TTM) −19.3% · Bottom 25%
Operating margin (TTM) 11.4% · Top 25%
Growth and dividend
Revenue growth −3.0% · Bottom 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/S (TTM) 0.03× · Cheapest 25%
P/FCF 1.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 33
FUTURE (revenue growth)0 · sector 19
PAST (return on equity)0 · sector 29
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 58

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 Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 77.94 CHF 59.51 −24%
Danone S.A BN €59.56 €50.65 −15%
Foshan Haitian Flavouring and Food Company 603288 ¥33.93 ¥37.32 +10%
The Kraft Heinz Company KHC $23.63 $29.20 +24%
Nestlé India Limited NESTLEIND ₹1,363 ₹724.74 −47%
Inner Mongolia Yili Industrial Group 600887 ¥26.90 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥24.55 ¥9.98 −59%
Wilmar International Limited F34 3.68 SGD 5.14 SGD +40%
General Mills, Inc GIS $33.64 $34.59 +3%
Kerry Group KRZ €85.55 €59.96 −30%

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Cite: Fair Value Calculator (2026). "Saudee Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5157

Frequently asked questions

Is Saudee Group Bhd (5157) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1330 MYR versus a price of 0.0700 MYR, about +90% upside (undervalued).
What is the fair value of 5157?
Our model-based fair value for Saudee Group Bhd is 0.1330 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.0700 MYR.
What is the quality score of 5157?
Saudee Group Bhd has a Quality Score of 43/100. 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 Saudee Group Bhd (5157)?
Our model-based price target is the fair value of 0.1330 MYR (as of Sep 23, 2026) from 7 valuation models. Cautious scenario 0.1050 MYR, optimistic scenario 0.1750 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Saudee Group Bhd stock forecast for 2026?
Our models put fair value at 0.1330 MYR, about +90% upside versus a price of 0.0700 MYR (undervalued). Cautious scenario 0.1050 MYR, optimistic scenario 0.1750 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Saudee Group Bhd (5157)?
Saudee Group Bhd reported trailing-twelve-month revenue of about 88.4M MYR (latest available figure, as of Sep 23, 2026).
What growth is priced into Saudee Group Bhd (5157)?
For today's price to be fair in a discounted-cash-flow model, Saudee Group Bhd would have to grow free cash flow by +30.8 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.2 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 5157 use?
Our models discount Saudee Group Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.28, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Saudee Group Bhd that is +30.8 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Saudee Group Bhd (5157) delivered so far?
Over the past 5 years revenue at Saudee Group Bhd grew +2.2 % a year. The price currently implies +30.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Saudee Group Bhd (5157) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Saudee Group Bhd (+30.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Saudee Group Bhd (5157)?
The free-cash-flow yield on the price is 1.40 %: that much free cash flow Saudee Group Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Saudee Group Bhd (5157)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Saudee Group Bhd it is 0.1330 MYR per share (as of Sep 23, 2026), against a price of 0.0700 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Saudee Group Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5157 trades below its calculated fair value: price 0.0700 MYR, fair value 0.1330 MYR, a gap of about +90% (undervalued). 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 5157?
No. The price is what the market pays today (0.0700 MYR); the fair value is what the company's own numbers justify (0.1330 MYR). For Saudee Group Bhd the two are 0.0630 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Saudee Group Bhd worth?
The market values Saudee Group Bhd at about 11.7M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.0700 MYR; our models calculate a fair value of 0.1330 MYR per share.
What do the bullish and bearish scenarios say about 5157?
Our models span a range for Saudee Group Bhd: cautious scenario 0.1050 MYR, base 0.1330 MYR, optimistic 0.1750 MYR per share (as of Sep 23, 2026, price 0.0700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Saudee Group Bhd (5157)?
Balance-sheet figures for Saudee Group Bhd (as of Sep 23, 2026): return on equity −12.8%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 5157 from its 52-week high?
Saudee Group Bhd trades at 0.0700 MYR, about 53% below its 52-week high of 0.1500 MYR and 40% above the low of 0.0500 MYR (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1330 MYR is for.
Which stocks are comparable to Saudee Group Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Saudee Group Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.0700 MYR, calculated fair value 0.1330 MYR (+90%), Quality Score 43/100, 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 5157 calculated?
We run Saudee Group 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 0.1330 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 13.9 % above its aggregate fair value. Saudee Group Bhd currently trades 90 % below its own fair value, and the market average says nothing about that. 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 Saudee Group Bhd (5157)?
The closing price on Sep 25, 2026 was 0.0700 MYR. Our model-based fair value is 0.1330 MYR, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Saudee Group Bhd right 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 (0.1050 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.

Key figures of Saudee Group Bhd

How large is the market capitalisation of Saudee Group Bhd (5157)?
The market capitalisation of Saudee Group Bhd is 11.7M MYR (≈ $2.9M). 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 Saudee Group Bhd (5157)?
The price-to-sales ratio of Saudee Group Bhd is 0.14 (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 Saudee Group Bhd (5157)?
Earnings per share at Saudee Group Bhd are −0.1400 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Saudee Group Bhd (5157)?
The net margin of Saudee Group Bhd is −24.9% (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 Saudee Group Bhd (5157)?
The return on equity (ROE) of Saudee Group Bhd is −12.8% (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 Saudee Group Bhd (5157)?
On an EBIT basis the return on assets of Saudee Group Bhd is −6.0% (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 Saudee Group Bhd (5157)?
The operating margin of Saudee Group Bhd is 11.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Saudee Group Bhd (5157)?
Revenue at Saudee Group Bhd is growing −3.0% versus a year earlier (3y avg −3.3%). 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 Saudee Group Bhd (5157)?
Earnings per share at Saudee Group Bhd are growing +11.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Saudee Group Bhd (5157) carry?
The net debt of Saudee Group Bhd is 25.6M MYR (fiscal year 2020, ≈ 16.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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