Malakoff Corporation (5264) Fair Value & Analysis
Utilities · MY · Market cap 3.9B MYR
Fair value as of: Jul 17, 2026
From 21 valuation models · updated 23 days ago
Share price +0.6% over the past month.
Below-average quality, and screening another 45% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.5300 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.4637 MYR – 1.10 MYR · fair‑value band 0.3600 MYR – 0.5300 MYR · the 0.8150 MYR price screens above the 0.4500 MYR fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Malakoff Corporation (5264) currently trades at 0.8150 MYR, while our model-based Fair Value estimate is 0.4500 MYR, implying the stock looks roughly 44.8% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities 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, Malakoff Corporation generated revenue of 6.6B MYR at a net margin of 1.3%. Revenue declined 32.3% year over year. It earns a return on equity of 2.1%. Net debt stands at 6.8B MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.3600 MYR (bear case) to 0.5300 MYR (bull case); at 0.8150 MYR, the current price sits above 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 26% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -48% fair-value upside, at -45%, 5264 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 21 models by family
Widest divergence: Economic Profit (0.6000 MYR) versus Earnings-Based (0.2200 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 45
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
Malakoff Corporation Berhad, an investment holding company, operates as an energy and environmental solution company in Malaysia. It operates through Power Generation, and Waste Management and Environmental Services segments.
Full company description
Malakoff Corporation Berhad, an investment holding company, operates as an energy and environmental solution company in Malaysia. It operates through Power Generation, and Waste Management and Environmental Services segments. The company engages in the design, construction, operation, financing, and maintenance of a combined cycle power plant, generation and sale of electrical energy, and generating capacity of the power plant; design, engineering, administer, procurement, construction, installation and commissioning, testing, operation, and maintenance of coal-fired electricity generating facility, and water desalination plant; and land reclamation, and development and/or sale of reclaimed land. It also builds, owns, and operates an electricity distribution system and a centralized chilled water plant system; develops, operates, and maintains solar photovoltaic projects; and provides engineering and project management services, as well as operation and maintenance, repair, overhaul, and other related services to power plants and other utility plants. In addition, the company engages in the asset, property, investment, and intellectual property businesses; and developing, financing, constructing, operating, and maintaining rooftop solar, hydropower, biogas, and renewable energy projects. Further, it provides integrated solid waste collection and public cleansing management; recycling and integrated facility management services; and operates as an independent power producer to supply electricity to Tenaga Nasional Berhad. The company was incorporated in 1975 and is based in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Malakoff Corporation reported revenue of 7.2B MYR in FY2025 versus 6.5B MYR in FY2021, a compound +2.8%/yr. Reported net income was 96.1M MYR in FY2025, compounding −22.1%/yr from FY2021.
5264 screens 45% overvalued. Compare with Iberdrola, S.A →
Peer Group
Utilities - Diversified · 51 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 Utilities - Diversified 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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
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 Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Iberdrola, S.A IBE | €21.25 | €9.34 | -56% |
| Enel SpA ENEL | €10.28 | €5.83 | -43% |
| Engie SA 1ENGI | €26.59 | €17.39 | -35% |
| Sempra SRE | $93.15 | $47.77 | -49% |
| E.ON SE EOAN | €19.34 | €11.71 | -39% |
| RWE Aktiengesellschaft generates and 1RWE | €56.52 | €29.64 | -48% |
| ACWA Power Company 2082 | 198.20 SAR | 25.38 SAR | -87% |
| Brookfield Infrastructure Partners L.P. BIPUN | C$55.05 | C$17.66 | -68% |
| EnBW Energie Baden-Württemberg AG EBK | €69.00 | €21.11 | -69% |
| EDP, S.A EDP | €4.41 | €3.81 | -14% |
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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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