Ranhill Holdings Ltd (5272) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ranhill Holdings Ltd stock MYR 1.29, price MYR 3.32, that is 61.1% below the price, quality 64 out of 100. Rating: strongly overvalued. Calculated from audited financials with 21 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.3283 MYR – 3.40 MYR · fair‑value band 0.9700 MYR – 1.61 MYR · the 3.32 MYR price screens above the 1.29 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others.
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The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combined cycle gas turbine power plants and 50 MW solar photovoltaic plant.
It also provides engineering, procurement, and construction management; engineering, procurement, construction, and commissioning; project management consultancy; and operation and maintenance services.
In addition, the company is involved in the provision of management services; provision of engineering and design services of oil and gas facilities; and issuance of Islamic medium-term notes.
It operates in Malaysia, Thailand, Qatar, Australia, Brunei, Abu Dhabi, Vietnam, Brazil, Russia, the United Kingdom, Romania, China, Bangladesh, Myanmar, India, Nigeria, Saudi Arabia, and internationally. Ranhill Utilities Berhad is based in Kuala Lumpur, Malaysia.
Stock analysis
Ranhill Holdings Ltd (5272) currently trades at 3.32 MYR, while our model-based Fair Value estimate is 1.29 MYR, 61% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 2.47 MYR per share, and 0 of the 21 models we run sit above the 3.32 MYR price.
Bear case: the Economic Profit group reads lowest at 0.6300 MYR, and 21 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.9700 MYR (bear) to 1.61 MYR (bull), the price of 3.32 MYR sits above 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 64/100 (solid quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ranhill Holdings Ltd reported revenue of 2.2B MYR in FY2025 versus 1.5B MYR in FY2021, a compound +10.0%/yr. Reported net income was 92.9M MYR in FY2025, compounding +32.0%/yr from FY2021.
Key figures
Market cap 4.3B MYR (≈ $1.1B) Small · P/E ratio 22.1 · P/S ratio 1.73 · EPS (TTM) 0.1500 MYR · Dividend yield 0.5% · Net margin 7.9% · Return on equity 20.9% · Return on assets (EBIT) 1.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 101% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −43% fair-value upside, at −61%, 5272 screens richer than that median.
Fair Value models
Bear0.9700 MYRFair Value 1.29 MYRBull1.61 MYR
Price 3.32 MYR · Downside -61.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1282 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Start year 2020 (pandemic). Over 10 years: +5.5% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
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’25
What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+15.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.5%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.15.8% vs 3.6%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → −1%
2025 sits 82% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+8.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +1.0% a year for the price and +6.8% for the forecasts.
Price, fair value, quality and upside side by side.
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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.Utilities - Regulated Water · 64 stocks
Beats the industry median on 8/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−61.1% · Bottom 25%
Profitability
Return on equity (12 months)20.9% · Top 25%
Return on assets4.0% · Above median
Net margin (12 months)11.9% · Below median
Operating margin (12 months)2.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)30.1% · Top 25%
Dividend yield (12 months)0.5% · Bottom 25%
Balance sheet
Debt / equity0.65× · Above median
Valuation Multiplesvs Utilities - Regulated Water median · lower = cheaper
P/E (12 months)22.1× · Pricier than median
P/B4.80× · Priciest 25%
P/S (12 months)2.59× · Cheaper than median
Price / free cash flow (fiscal year)16.0× · Cheaper than median
EV/EBITDA8.4× · Cheaper than median
PEG1.60× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 32
PAST (return on equity)84· sector 30
HEALTH (low debt)68· sector 68
DIVIDEND (yield)10· sector 50
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ranhill Holdings Ltd (5272) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 1.29 MYR versus a price of 3.32 MYR, about 61% lower (overvalued).
What is the fair value of 5272?
Our model-based fair value for Ranhill Holdings Ltd is 1.29 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 3.32 MYR.
What is the quality score of 5272?
Ranhill Holdings Ltd has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ranhill Holdings Ltd (5272)?
Our model-based price target is the fair value of 1.29 MYR (as of Nov 7, 2026) from 21 valuation models. Cautious scenario 0.9700 MYR, optimistic scenario 1.61 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ranhill Holdings Ltd stock forecast for 2026?
Our models put fair value at 1.29 MYR, about 61% lower versus a price of 3.32 MYR (overvalued). Cautious scenario 0.9700 MYR, optimistic scenario 1.61 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Ranhill Holdings Ltd (5272)?
Ranhill Holdings Ltd reported trailing-twelve-month revenue of about 2.5B MYR (latest available figure, as of Nov 7, 2026).
Does Ranhill Holdings Ltd pay a dividend?
Ranhill Holdings Ltd currently shows a dividend yield of 0.52% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Ranhill Holdings Ltd (5272)?
Ranhill Holdings Ltd has a dividend yield of 0.5%.
What growth is priced into Ranhill Holdings Ltd (5272)?
For today's price to be fair in a discounted-cash-flow model, Ranhill Holdings Ltd would have to grow free cash flow by +3.0 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 5272 use?
Our models discount Ranhill Holdings Ltd at 11.5 %: a base by market capitalisation (small), damped by beta 0.66, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ranhill Holdings Ltd that is +3.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Ranhill Holdings Ltd (5272) delivered so far?
Over the past 5 years revenue at Ranhill Holdings Ltd grew +8.8 % a year. The price currently implies free-cash-flow growth of +3.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ranhill Holdings Ltd (5272) growing?
The median revenue growth in the sector is +4.5 % a year. That is the yardstick for the growth priced into Ranhill Holdings Ltd (+3.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ranhill Holdings Ltd (5272)?
The free-cash-flow yield on the price is 9.38 %: that much free cash flow Ranhill Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ranhill Holdings Ltd (5272)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ranhill Holdings Ltd it is 1.29 MYR per share (as of Nov 7, 2026), against a price of 3.32 MYR. It is the blended result of 21 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ranhill Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5272 trades above its calculated fair value: price 3.32 MYR, fair value 1.29 MYR, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5272?
No. The price is what the market pays today (3.32 MYR); the fair value is what the company's own numbers justify (1.29 MYR). For Ranhill Holdings Ltd the two are 2.03 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ranhill Holdings Ltd worth?
The market values Ranhill Holdings Ltd at about 4.3B MYR (market capitalisation, as of Nov 7, 2026). Per share that is 3.32 MYR; our models calculate a fair value of 1.29 MYR per share.
What do the bullish and bearish scenarios say about 5272?
Our models span a range for Ranhill Holdings Ltd: cautious scenario 0.9700 MYR, base 1.29 MYR, optimistic 1.61 MYR per share (as of Nov 7, 2026, price 3.32 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5272?
Ranhill Holdings Ltd trades at a price-to-earnings ratio of 22.1 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.29 MYR is built from several models across several years. Other multiples: PEG 1.6, P/B 4.8, P/S 2.6, EV/EBITDA 8.4.
What is the PEG ratio of 5272?
The PEG ratio of Ranhill Holdings Ltd is 1.60 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Ranhill Holdings Ltd (5272)?
Balance-sheet figures for Ranhill Holdings Ltd (as of Nov 7, 2026): return on equity 20.9%, debt of 0.65 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 5272 from its 52-week high?
Ranhill Holdings Ltd trades at 3.32 MYR, about 2% below its 52-week high of 3.40 MYR and 101% above the low of 1.65 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.29 MYR is for.
Which stocks are comparable to Ranhill Holdings Ltd?
From the same area (Utilities) we also value American Water Works Company, Essential Utilities, Inc, Grandblue Environment Co, American States Water Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ranhill Holdings Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price 3.32 MYR, calculated fair value 1.29 MYR (−61%), Quality Score 64/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5272 calculated?
We run Ranhill Holdings Ltd through 21 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.29 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Ranhill Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ranhill Holdings Ltd (5272)?
The closing price on Nov 6, 2026 was 3.32 MYR. Our model-based fair value is 1.29 MYR, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ranhill Holdings Ltd right now?
The price sits above even our optimistic bull case (1.61 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Ranhill Holdings Ltd (5272) come from?
Earnings per share at Ranhill Holdings Ltd grew −6.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.0 %, EBIT margin −20.0 %, tax rate +0.7 %, residual (interest, one-offs) +15.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Ranhill Holdings Ltd
How large is the market capitalisation of Ranhill Holdings Ltd (5272)?
The market capitalisation of Ranhill Holdings Ltd is 4.3B MYR (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ranhill Holdings Ltd (5272)?
The price-to-sales ratio of Ranhill Holdings Ltd is 1.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ranhill Holdings Ltd (5272)?
Earnings per share at Ranhill Holdings Ltd are 0.1500 MYR (price ÷ EPS = P/E 22.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ranhill Holdings Ltd (5272)?
The dividend yield of Ranhill Holdings Ltd is 0.5% (payout 11.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ranhill Holdings Ltd (5272)?
The net margin of Ranhill Holdings Ltd is 7.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ranhill Holdings Ltd (5272)?
The return on equity (ROE) of Ranhill Holdings Ltd is 20.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ranhill Holdings Ltd (5272)?
On an EBIT basis the return on assets of Ranhill Holdings Ltd is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ranhill Holdings Ltd (5272)?
The operating margin of Ranhill Holdings Ltd is 2.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ranhill Holdings Ltd (5272)?
Revenue at Ranhill Holdings Ltd is growing +30.1% versus a year earlier (3y avg +9.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ranhill Holdings Ltd (5272)?
Earnings per share at Ranhill Holdings Ltd are growing +294% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ranhill Holdings Ltd (5272) carry?
The net debt of Ranhill Holdings Ltd is 353M MYR (fiscal year 2025, ≈ 0.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026