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5209 (5209) Fair Value & Analysis

Utilities · MY · Market cap 6.8B MYR

Price5.30 MYR
Fair Value4.76 MYR
Upside-10.2%
Quality95/100
Evidence: High Range 3.33 MYR – 6.32 MYR

Analysis

5209 (5209) currently trades at 5.30 MYR, while our model-based Fair Value estimate is 4.76 MYR — implying the stock looks roughly 10.2% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Gas Malaysia Berhad sells, markets, and distributes natural gas to the industrial, commercial, and residential sectors in Malaysia. The company operates in two segments: Natural Gas & LPG, and Others. It also develops, operates, and maintains natural gas distribution system in Peninsular Malaysia; and provides management services. In addition, the company promotes, markets, and sells liquefied petroleum gas, compressed natural gas, other gaseous fuel, and natural gas through reticulation systems and bulk supply, including related services and energy solutions; develops, operates, and maintains the distribution pipeline and deliver gas; provides energy solutions; holds properties; produce and sells graphene; and operates biomethane and virtual pipelines. Gas Malaysia Berhad was incorporated in 1992 and is headquartered in Shah Alam, Malaysia.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.