Bermaz Auto Berhad, an investment holding company, (5248) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 1.2B MYR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 2.37 MYR to 2.03 MYR (−14.3%) since Jun 25, 2026. Share price −6.8% over the past month.
A solid business, screening 111% undervalued on our models.
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (1.52 MYR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.4927 MYR – 2.21 MYR · fair‑value band 1.52 MYR – 2.54 MYR · the 0.9600 MYR price screens below the 2.03 MYR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Bermaz Auto Berhad, an investment holding company, (5248) currently trades at 0.9600 MYR, while our model-based Fair Value estimate is 2.03 MYR, implying the stock looks roughly 111.5% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Consumer Cyclical 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.
Over the trailing twelve months, Bermaz Auto Berhad, an investment holding company, generated revenue of 2.3B MYR at a net margin of 3.4%. Revenue grew 13.5% year over year. It earns a return on equity of 12.2%. The balance sheet holds a net cash position of 151M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 1.52 MYR (bear case) to 2.54 MYR (bull case); at 0.9600 MYR, the current price sits below 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 3% below its 52-week high and 99% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -14% fair-value upside, at 111%, 5248 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 26 models by family
Widest divergence: DCF Models (2.28 MYR) versus Asset-Based (0.4000 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 69
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.
About the company
Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines.
Full company description
Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly known as Berjaya Auto Berhad and changed its name to Bermaz Auto Berhad in October 2016. Bermaz Auto Berhad was incorporated in 2010 and is based in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Bermaz Auto Berhad, an investment holding company, reported revenue of 2.3B MYR in FY2026 versus 2.3B MYR in FY2022, a compound −0.5%/yr. Reported net income was 105M MYR in FY2026, compounding −9.4%/yr from FY2022.
of which total revenue +5.2 pp · buybacks/dilution −0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 5248: get an alert when its fair value changes →
Peer Group
Auto & Truck Dealerships · 102 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 Auto & Truck Dealerships 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carvana Co CVNA | $70.38 | $24.58 | -65% |
| Penske Automotive Group PAG | $202.66 | $241.86 | +19% |
| Hotai Motor Co 2207 | 476.50 TWD | 576.75 TWD | +21% |
| CarMax, Inc KMX | $58.47 | $29.62 | -49% |
| Lithia Motors, Inc LAD | $339.16 | $610.95 | +80% |
| AutoNation, Inc AN | $205.72 | $329.77 | +60% |
| Rush Enterprises, Inc RUSHA | $76.89 | $66.27 | -14% |
| Valvoline Inc VVV | $38.64 | $24.57 | -36% |
| OPENLANE, Inc OPLN | $39.46 | $33.81 | -14% |
| Eagers Automotive Limited APE | A$20.83 | A$17.66 | -15% |
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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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