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Bumi Armada Berhad, an investment holding company, (5210) Fair Value & Analysis

Energy · MY · Market cap 1.9B MYR

Price0.3300 MYR
Fair Value0.7200 MYR
Upside+118.2%
Quality94/100
Evidence: High Range 0.5600 MYR – 0.9000 MYR

Fair value as of: Jun 25, 2026

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Analysis

Bumi Armada Berhad, an investment holding company, (5210) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.7200 MYR — implying the stock looks roughly 118.2% undervalued today. We read business quality at 94/100 (high quality), in the Energy 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: high) — always confirm before acting.

About the company

Bumi Armada Berhad, an investment holding company, engages in providing floating production storage and offloading (FPSO) operations, and exploration, engineering, and maintenance services to offshore oil and gas companies. The Operations segment is involved in the provision of FPSO vessels, floating gas solutions unit, subsea construction assets, and marine related services. Its Others segment provides engineering consultancy services; and project management services. The company also owns ships and manages ships and vessels; engages in marine transportation; and offers marine support and other services to offshore oil and gas companies. In addition, it provides loans, advances and other facilities, cash and debt management, investment and financial risk management, and other treasury management services; obtains non-ringgit financing, and financing and other facilities; and shipping on bare boat or time charter basis. Further, the company engages in the chartering of ships, barges…

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Frequently asked questions

Is Bumi Armada Berhad, an investment holding company, (5210) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.7200 MYR versus a price of 0.3300 MYR — about +118% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5210?
Our 21-model fair value for Bumi Armada Berhad, an investment holding company, is 0.7200 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.3300 MYR.
What is the quality score of 5210?
Bumi Armada Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.