IOI Properties Group Bhd (5249) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of IOI Properties Group Bhd MYR 3.23, price MYR 3.48, upside -7.2%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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IOI Properties Group Bhd
5249 · KLSELow PriorityFair Value upside is limited and quality is weak.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.8215 MYR – 4.48 MYR · fair‑value band 2.46 MYR – 4.10 MYR · the 3.48 MYR price screens above the 3.23 MYR fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure.
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IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure. The Property Development segment develops residential, commercial, and industrial properties. Its Property Investment segment invests in shopping malls and office buildings. The Hospitality and Leisure segment manages and operates hotels and golf courses. The company also offers management, office management, facility management, business management, treasury and treasury management, consultancy, car park operation and management, building maintenance, hospitality, and recreational services. In addition, it engages in the cultivation of plantation produce; general contracting of real estate; management of a golf club under the Palm Garden Golf Club name; sale of ornamental plants and turfing grass; management of loyalty programme services; trading in construction materials; property leasing and management; and leisure and entertainment activities. The company was incorporated in 2013 and is based in Putrajaya, Malaysia. IOI Properties Group Berhad operates as a subsidiary of Vertical Capacity Sdn Bhd.
Stock analysis
IOI Properties Group Bhd (5249) currently trades at 3.48 MYR, while our model-based Fair Value estimate is 3.23 MYR, implying the stock looks roughly 7.7% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 3.29 MYR per share, and 1 of the 9 models we run sit above the 3.48 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.6800 MYR, and 8 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.46 MYR (bear) to 4.10 MYR (bull), the price of 3.48 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
IOI Properties Group Bhd reported revenue of 3.1B MYR in FY2025 versus 2.5B MYR in FY2021, a compound +5.3%/yr. Reported net income was 1.1B MYR in FY2025, compounding +12.7%/yr from FY2021.
Key figures
Market cap 20.9B MYR (≈ $5.1B) · P/E ratio 7.7 · P/S ratio 2.69 · EPS (TTM) 0.4500 MYR · Dividend yield 2.3% · Net margin 34.7% · Return on equity 10.1% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 67% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at −7%, 5249 screens richer than that median.
Fair Value models
All 9 models by family
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Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 70
Revenue & earnings trend
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Compare IOI Properties Group Bhd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Real Estate - Development · 578 stocks
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sun Hung Kai Properties Limited 0016 | HK$109.10 | HK$147.78 | +35% |
| China Resources Land Limited 1109 | HK$29.62 | HK$74.05 | +150% |
| Vinhomes Joint Stock Company VHM | 68,200 VND | 112,796 VND | +65% |
| CK Asset Holdings 1113 | HK$46.44 | HK$71.69 | +54% |
| Hongkong Land Holdings H78 | $8.74 | $1.52 | −83% |
| DLF Limited DLF | ₹675.00 | ₹167.21 | −75% |
| China Overseas Land & Investment Limited 0688 | HK$12.43 | HK$22.35 | +80% |
| Lodha Developers Limited LODHA | ₹1,163 | ₹275.95 | −76% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 5,075 IDR | 1,325 IDR | −74% |
| Poly Developments and Holdings 600048 | ¥5.64 | ¥14.10 | +150% |
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Key figures of IOI Properties Group Bhd
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