SD Guthrie Berhad (5285) Fair Value & Analysis
Consumer Defensive · MY · Market cap 41.6B MYR
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 6.08 MYR to 6.61 MYR (+8.7%) since Jun 23, 2026. Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 4.44 MYR – 6.32 MYR · fair‑value band 3.44 MYR – 9.97 MYR · the 6.08 MYR price screens below the 6.61 MYR fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
SD Guthrie Berhad (5285) currently trades at 6.08 MYR, while our model-based Fair Value estimate is 6.61 MYR — implying the stock looks roughly 8.7% undervalued today. We read business quality at 93/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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 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 b…
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.
Open the full interactive analysis →
Similar stocks
6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NSRGF | $98.25 | $65.41 | -33% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.10 | ¥25.34 | -28% |
| Nestlé India Limited NESTLEIND | ₹1,438 | ₹362.37 | -75% |
| Grupo Bimbo, S.A. BIMBOA | 57.10 MXN | 72.19 MXN | +26% |
| Uni-President Enterprises Corp 1216 | 75.10 TWD | 72.54 TWD | -3% |
| Britannia Industries Limited BRITANNIA | ₹5,218 | ₹3,567 | -32% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is SD Guthrie Berhad (5285) undervalued?
What is the fair value of 5285?
What is the quality score of 5285?
What is the revenue of SD Guthrie Berhad (5285)?
What is the net profit margin of 5285?
Does SD Guthrie Berhad pay a dividend?
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.