Sapura Energy Bhd (5218) Fair Value & Analysis
Energy · MY · Market cap 765M MYR
Strengths
Risks
Fair value as of: Aug 14, 2026
From 10 valuation models · updated 11 days ago
Below-average quality, and trading another 19% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.1722 MYR to 0.3254 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range 0.2500 MYR – 2.80 MYR · fair‑value band 0.1722 MYR – 0.3254 MYR · the 0.3250 MYR price screens above the 0.2720 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Sapura Energy Bhd (5218) currently trades at 0.3250 MYR, while our model-based Fair Value estimate is 0.2720 MYR, implying the stock looks roughly 16.3% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Energy 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: medium).
Over the trailing twelve months, Sapura Energy Bhd generated revenue of 3.7B MYR at a net margin of 99.7%. Revenue declined 23.1% year over year. Net debt stands at 3.3B MYR. The stock trades on a trailing P/E of 0.3. Fundamentals as of Aug 14, 2026
Our scenario range runs from 0.1722 MYR (bear case) to 0.3254 MYR (bull case); at 0.3250 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at -16%, 5218 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: Economic Profit (0.4346 MYR) versus Dividend Discount (0.0070 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments.
Full company description
Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. The company offers engineering, procurement, construction, and commissioning services; and owns and operates tender assist drilling and semi-tender rigs. It also is involved in the construction and installation of offshore platforms, submarine pipelines, subsea facilities, umbilicals, risers, and flowlines; provision of transportation and installation services for heavy lift, pipeline installation, jacket launch, float over, and deepwater projects; undertakes diving equipment and related underwater works; hook-up and commissioning; and well intervention and decommissioning activities. In addition, the company explores, produces, and supplies crude oil and natural gas; offers operation and maintenance services comprising topside maintenance, subsea, brownfield rejuvenation, geosurvey and geotechnical, and other services; and owns and operates a fleet of offshore support vessels. Further, it charters and hires vessels and barges; and provides manpower and treasury management, hydrographic survey, soil investigation, offshore geotechnical, geophysical, crew, chartering, and onshore and offshore oil and gas field services. Additionally, the company engages in the development of marine technology and marine chartering activities; and provision of technical consulting, advising, fabrication, and project management services; marine construction, conversion, repair, and infrastructure services; diving equipment rental; and subsea and floating systems. The company was formerly known as Sapura Energy Berhad and changed its name to Vantris Energy Berhad in August 2025. Vantris Energy Berhad was incorporated in 2011 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sapura Energy Bhd reported revenue of 3.7B MYR in FY2026 versus 4.1B MYR in FY2022, a compound −2.2%/yr. Reported net income was 3.7B MYR in FY2026.
5218 screens 16% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 193 stocks
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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $52.61 | $28.66 | -46% |
| Baker Hughes Company BKR | $64.28 | $32.40 | -50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | -64% |
| Halliburton Company HAL | $35.02 | $21.50 | -39% |
| Tenaris S.A TS | $53.09 | $45.68 | -14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | -76% |
| Saipem SpA SPM | €4.56 | €2.72 | -40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | -35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| Gaztransport & Technigaz SA GTT | €204.60 | €95.01 | -54% |
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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.
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