SD Guthrie Berhad (5285) Fair Value & Analysis

Consumer Defensive · MY · Market cap 46.5B MYR

A solid business, currently priced close to our fair value.

What matters now

• The model range is unusually wide (3.44 MYR to 9.97 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The price sits close to our fair value, market and models broadly agree here, little valuation tension.

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 2.76 MYR – 6.81 MYR · fair‑value band 3.44 MYR – 9.97 MYR · the 6.78 MYR price screens above the 6.61 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

SD Guthrie Berhad (5285) currently trades at 6.78 MYR, while our model-based Fair Value estimate is 6.61 MYR, implying the stock looks roughly 2.5% fairly valued today. We read business quality at 71/100 (solid quality), in the Consumer Defensive 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, SD Guthrie Berhad generated revenue of 12.6B MYR at a net margin of 2.8%. Revenue declined 2.6% year over year. It earns a return on equity of 2.2%. Net debt stands at 4.6B MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 3.44 MYR (bear case) to 9.97 MYR (bull case); at 6.78 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 near its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -3%, 5285 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.

Widest divergence: Multiples (6.46 MYR) versus Asset-Based (1.98 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It engages in the palm oil value chain, including upstream and downstream activities, research and development, renewables, and agribusiness activities.

Full company description

SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It engages in the palm oil value chain, including upstream and downstream activities, research and development, renewables, and agribusiness activities. The company is also involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; cattle rearing and beef production; and crushing of palm kernel to crude palm kernel oil and palm kernel expeller. In addition, it offers refined oils and fats, and oil palm seeds and seedlings; crude palm oil, oleochemical products; oil palm tissue culture and technical product support services; red palm oils and tocotrienol based, vegetables oil, and fat products; and biodiesel products. Further, the company engages in the sale of derivatives; the development of green technology and renewable energy, including solar, biogas, and biomass projects; the trade of agricultural products and services; the supply of local manpower and related services; the manufacture and marketing of rat bait; agricultural mechanization and the commercialization of prototype machines and equipment; the operation of childcare centres, rest/guest houses, cafeterias/canteens, a golf course, and tourist attractions; the rental of conventional and recreational facilities; and the acquisition, development, and investment in trademarks, patents, and intellectual property rights; holding of land; and processing, production, and sale of ingredients for the food, feed, nutritional, pharmaceutical, and cosmetic industries. Additionally, it provides advisory and management consultancy services, as well as research and development services in biotechnology and agriculture. SD Guthrie Berhad was founded in 1821 and is headquartered in Petaling Jaya, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SD Guthrie Berhad reported revenue of 20.9B MYR in FY2025 versus 18.7B MYR in FY2021, a compound +2.8%/yr. Reported net income was 2.6B MYR in FY2025, compounding +2.5%/yr from FY2021.

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Peer Group

Packaged Foods · 649 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 Packaged Foods 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.

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.

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Frequently asked questions

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.