Fairvalue-Calculator Fairvalue-Calculator
EN DE

5212 (5212) Fair Value & Analysis

Real Estate · MY · Market cap 6.8B MYR

5 5212 5212 · KLSE
Price1.70 MYR
Fair Value1.48 MYR
Upside-12.9%
Quality95/100
Evidence: High Range 1.08 MYR – 2.06 MYR

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price −8.2% over the past month.

Price vs Fair Value (12 months)

2.01 MYR 1.51 MYR Fair Value 1.48 MYR Jun 2025 Jun 2026

12‑month range 1.51 MYR – 2.01 MYR · fair‑value band 1.08 MYR – 2.06 MYR · the 1.70 MYR price screens above the 1.48 MYR fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

5212 (5212) currently trades at 1.70 MYR, while our model-based Fair Value estimate is 1.48 MYR — implying the stock looks roughly 12.9% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate 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).

Over the trailing twelve months, 5212 generated revenue of 919M MYR at a net margin of 52.5%. Revenue grew 7.8% year over year. It earns a return on equity of 9.3%. Net debt stands at 3.3B MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 919M MYR
Revenue growth (YoY) +7.8%
Net margin 52.5%
Return on equity 9.3%
Free cash flow 417M MYR FY2025
P/E ratio 13.2
More key figures
Operating margin 59.1%
EPS (TTM) 0.1300 MYR
Dividend yield 5.8%
EPS growth (YoY) +8.9%
Net debt 3.3B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Pavilion Real Estate Investment Trust with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM9.1 billion portfolio based on appraised value, to which its most prominent assets are its retail malls, Pavilion Kuala Lumpur Mall and Pavilion Bukit Jalil. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income producing real estate used solely or predominantly for retail purposes (including mixed use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region. Pavilion Real Estate Investment Trust was incorporated in 2011 in Malaysia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

5212 reported revenue of 866M MYR in FY2025 versus 479M MYR in FY2021, a compound +15.9%/yr. Reported net income was 467M MYR in FY2025, compounding +86.2%/yr from FY2021.

Revenue +15.9%/yr
FY21 479M MYR
FY22 555M MYR
FY23 698M MYR
FY24 811M MYR
FY25 866M MYR
Net income +86.2%/yr
FY21 38.9M MYR
FY22 307M MYR
FY23 432M MYR
FY24 410M MYR
FY25 467M MYR

Open the full interactive analysis →

Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $222.15 $86.11 -61%
Realty Income Corporation O 1,055 MXN 664.56 MXN -37%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.29 -2%
Kimco Realty Corporation KIM $24.69 $14.74 -40%
Scentre Group STGPF $2.73 $2.40 -12%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.03 -45%

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 5212 (5212) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.48 MYR versus a price of 1.70 MYR — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5212?
Our 21-model fair value for 5212 is 1.48 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.70 MYR.
What is the quality score of 5212?
5212 has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 5212 (5212)?
5212 reported trailing-twelve-month revenue of about 919M MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 5212?
The net profit margin of 5212 is about 52.5%, meaning it keeps roughly 52.5% of revenue as net income. Based on the latest reported figures.
Does 5212 pay a dividend?
5212 currently shows a dividend yield of about 5.81% relative to its recent price (as of Jun 26, 2026).

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.