Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 107M MYR
Strengths
Risks
Fair value as of: Aug 20, 2026
From 10 valuation models · updated 5 days ago
Fair value updated Aug 20, 2026, revised from 0.8125 MYR to 0.8109 MYR (−0.2%) since Aug 13, 2026. Share price +10.2% over the past month.
A solid business, but trading 13% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (0.4924 MYR to 1.13 MYR) leaves room in how you read the outcome.
- Our model range runs from 0.4924 MYR (bear) to 1.13 MYR (bull), base 0.8109 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 0.7800 MYR – 4.96 MYR · fair‑value band 0.4924 MYR – 1.13 MYR · the 0.9150 MYR price screens above the 0.8109 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) currently trades at 0.9150 MYR, while our model-based Fair Value estimate is 0.8109 MYR, implying the stock looks roughly 11.4% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical 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: medium).
Over the trailing twelve months, Perusahaan Sadur Timah Malaysia Perstima Bhd generated revenue of 1.3B MYR at a net margin of -2.6%. Revenue declined 42.5% year over year. It earns a return on equity of -8.5%. Net debt stands at 256M MYR. Fundamentals as of Aug 20, 2026
Our scenario range runs from 0.4924 MYR (bear case) to 1.13 MYR (bull case); at 0.9150 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 about 54% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -39% fair-value upside, at -11%, 5436 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 10 models by family
Widest divergence: DCF Models (8.76 MYR) versus Asset-Based (1.76 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 21
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin-free steel products in Malaysia, Vietnam, the Philippines, and internationally.
Full company description
Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin-free steel products in Malaysia, Vietnam, the Philippines, and internationally. Its tinplates are used in various applications, such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, and aerosol cans, as well as electrical parts and other general cans. The company also engages in the generation, transmission, and sale of power and other utilities. Perusahaan Sadur Timah Malaysia (Perstima) Berhad was incorporated in 1979 and is headquartered in Pasir Gudang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Perusahaan Sadur Timah Malaysia Perstima Bhd reported revenue of 1.3B MYR in FY2026 versus 1.3B MYR in FY2022, a compound −1.0%/yr. Reported net income was −33.1M MYR in FY2026.
5436 screens 11% overvalued. Compare with Smurfit Westrock Plc, →
Peer Group
Packaging & Containers · 274 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 Packaging & Containers 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Smurfit Westrock Plc, SW | $49.25 | $22.66 | -54% |
| Packaging Corporation PKG | $256.31 | $122.63 | -52% |
| International Paper Company IP | $41.14 | $21.44 | -48% |
| Amcor plc AMCR | $45.53 | $18.79 | -59% |
| Ball Corporation BALL | $61.67 | $36.57 | -41% |
| Crown Holdings CCK | $120.71 | $118.59 | -2% |
| Avery Dennison Corporation AVY | $182.68 | $113.05 | -38% |
| CCL Industries Inc CCLA | C$90.87 | C$77.64 | -15% |
| Stora Enso Oyj STEAV | €9.74 | €11.42 | +17% |
| SIG Group SIGN | CHF 13.66 | CHF 8.32 | -39% |
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Frequently asked questions
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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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