Sunway Berhad, an investment holding company, (5211) Fair Value & Analysis
Industrials · MY · Market cap 34.7B MYR
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −3.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 4.43 MYR – 5.74 MYR · fair‑value band 2.46 MYR – 4.10 MYR · the 5.16 MYR price screens above the 3.28 MYR fair value. As of Jun 26, 2026.
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Sunway Berhad, an investment holding company, (5211) currently trades at 5.16 MYR, while our model-based Fair Value estimate is 3.28 MYR — implying the stock looks roughly 36.4% overvalued today. We read business quality at 91/100 (high quality), in the Industrials 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).
Trailing-twelve-month revenue stands at 10.0B MYR. Revenue grew 8.0% year over year. It earns a return on equity of 50.7%. Net debt stands at 8.4B MYR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, the United Kingdom, and internationally. Its Property Development segment develops residential, industrial, and commercial properties. The company's Property Investment segment is involved in the management, operation, and letting of properties; operation of theme parks; rendering recreational club facilities; travel agent; management and operation of hotels; and investment in real estate investment fund. Its Construction segment undertakes building and civil works; and mechanical, electrical, and piling works. The company's Trading and Manufacturing segment is involved in the manufacture and trading of construction and industrial products, and commercial vehicles, as well as mechanical engineering and assembly works. Its Quarry segment engages in quarrying, manufacturing, and suppl…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sunway Berhad, an investment holding company, reported revenue of 10.3B MYR in FY2025 versus 3.7B MYR in FY2021, a compound +29.0%/yr. Reported net income was 1.3B MYR in FY2025, compounding +39.2%/yr from FY2021.
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Frequently asked questions
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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.