SD Guthrie Berhad (5285) Fair Value & Analysis

Consumer Defensive · MY · Market cap 41.6B MYR

Analysis

SD Guthrie Berhad (5285) currently trades at 6.10 MYR, while our model-based Fair Value estimate is 6.08 MYR — implying the stock looks roughly 0.3% overvalued today. We read business quality at 93/100 (high 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).

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. 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 …

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.