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5517 Fair Value & Analysis

Consumer Cyclical · MY · Market cap 726M MYR

5 5517 5517 · KLSE
Price1.66 MYR
Fair Value2.07 MYR
Upside+24.7%
Quality66/100
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Healthy Growth
Thin margins · 8.2% net margin
generates free cash flow
5.42% dividend yield
Ranks above peers (12/13)
Narrow moat 43/100
Evidence: Medium Range 1.55 MYR – 2.59 MYR Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

A solid business, screening 25% undervalued on our models.

What matters now

  • Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 1.55 MYR (bear) to 2.59 MYR (bull), base 2.07 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 66/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

3.57 MYR 1.37 MYR Fair Value 2.07 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 1.37 MYR – 3.57 MYR · fair‑value band 1.55 MYR – 2.59 MYR · the 1.66 MYR price screens below the 2.07 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

5517 (5517) currently trades at 1.66 MYR, while our model-based Fair Value estimate is 2.07 MYR, implying the stock looks roughly 24.7% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, 5517 generated revenue of 549M MYR at a net margin of 8.2%. Revenue grew 3.6% year over year. It earns a return on equity of 5.6%. Net debt stands at 174M MYR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 1.55 MYR (bear case) to 2.59 MYR (bull case); at 1.66 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 11% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at 25%, 5517 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.

Model 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. Evidence
Highest evidence
Residual Income 1.32 MYR 1.34 MYR 1.23 MYR 76
Growth DCF 1.67 MYR 2.34 MYR 3.19 MYR 72
Gordon GGM 0.6200 MYR 1.12 MYR 1.54 MYR 70
All 26 models by family
DCF Models
FCF DCF 1.67 MYR 2.45 MYR 3.52 MYR 38
Owner Earnings 0.9500 MYR 1.38 MYR 1.96 MYR 31
5Y Revenue Exit 1.31 MYR 1.93 MYR 2.72 MYR 39
5Y EBITDA Exit 2.12 MYR 3.49 MYR 5.10 MYR 41
5Y P/E Exit 1.54 MYR 2.39 MYR 3.28 MYR 38
10Y Revenue Exit 1.41 MYR 1.99 MYR 2.77 MYR 36
10Y EBITDA Exit 1.92 MYR 2.99 MYR 4.46 MYR 37
10Y P/E Exit 1.58 MYR 2.28 MYR 3.16 MYR 35
Earnings-Based
Graham-Dodd 0.6400 MYR 2.20 MYR 2.95 MYR 54
Lynch FV 0.5100 MYR 0.7300 MYR 0.9400 MYR 50
PEG = 1.0 0.5100 MYR 0.7300 MYR 0.9400 MYR 46
EPV 1.18 MYR 1.33 MYR 1.45 MYR 59
Dividend Discount
Gordon GGM 0.6200 MYR 1.12 MYR 1.54 MYR 70
DDM Multi-Stage 0.6200 MYR 1.01 MYR 1.20 MYR 61
Multiples
P/E Multiple 1.55 MYR 2.07 MYR 2.59 MYR 63
P/S Multiple 1.11 MYR 1.48 MYR 1.85 MYR 58
P/B Multiple 1.20 MYR 1.60 MYR 2.00 MYR 55
EV/EBIT 2.60 MYR 3.44 MYR 4.29 MYR 53
EV/EBITDA 2.70 MYR 3.58 MYR 4.45 MYR 54
EV/Revenue 1.12 MYR 1.56 MYR 2.01 MYR 43
Asset-Based
NCAV (Graham) 0.9000 MYR 1.20 MYR 1.80 MYR 50
Growth DCF
Growth DCF 1.67 MYR 2.34 MYR 3.19 MYR 72
Rev-Margin DCF 1.31 MYR 1.95 MYR 2.70 MYR 67
Economic Profit
Residual Income 1.32 MYR 1.34 MYR 1.23 MYR 76
ROIC Compounder 1.18 MYR 1.33 MYR 1.45 MYR 67
Growth Earnings
Growth-Adj P/E 1.32 MYR 1.89 MYR 2.46 MYR 68

Widest divergence: DCF Models (2.28 MYR) versus Earnings-Based (0.7300 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 549M MYR
Revenue growth (YoY) +3.6%
Net margin 8.2%
Return on equity 5.6%
Free cash flow 72.7M MYR FY2025
P/E ratio 16.9
More key figures
Operating margin 18.0%
EPS (TTM) 0.1000 MYR
Dividend yield 5.5%
EPS growth (YoY) +28.8%
Net debt 174M MYR FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 64 · Market factors (momentum, volatility) 58

Profitability 40
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments.

Full company description

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. It also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and car parks. In addition, the company operates a golf course and clubhouse, and related facilities. The company was incorporated in 1971 and is based in Penang, Malaysia. Shangri-La Hotels (Malaysia) Berhad operates as a subsidiary of Hoopersville Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

5517 reported revenue of 544M MYR in FY2025 versus 129M MYR in FY2021, a compound +43.4%/yr. Reported net income was 41.4M MYR in FY2025.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
544M MYR
Latest YoY
+1.6%
Avg. growth/yr (3Y) 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.
+14.4%
Avg. growth/yr (5Y) 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.
+25.9%
Avg. growth/yr (13Y) 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.
+1.1%
Revenue +43.4%/yr
FY21 129M MYR
FY22 363M MYR
FY23 504M MYR
FY24 535M MYR
FY25 544M MYR
Net income
FY21 −91.8M MYR
FY22 −40.7M MYR
FY23 16.0M MYR
FY24 16.0M MYR
FY25 41.4M MYR

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Cite: Fair Value Calculator (2026). "5517 Fair Value". https://www.fairvalue-calculator.com/stock/5517

Peer Group

Resorts & Casinos · 76 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.

Quality Score 66 · Top 25%
Fair Value upside +25% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 4% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 18% · Above median
Revenue growth 4% · Below median
Dividend yield (TTM) 5.4% · Above median

Valuation Multiples vs Resorts & Casinos median · lower = cheaper

P/E (TTM) 16.5× · Cheaper than median
P/B 0.22× · Cheaper than 75% of peers
P/S (TTM) 0.32× · Cheaper than median
P/FCF 2.4× · Cheaper than median
EV/EBITDA 1.1× · Cheaper than 75% of peers

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.

VALUE 66 · sector 18
FUTURE 18 · sector 33
PAST 22 · sector 19
HEALTH 0 · sector 84
DIVIDEND 100 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $44.79 $52.27 +17%
Galaxy Entertainment Group 0027 HK$34.20 HK$41.44 +21%
Sands China Ltd 1928 HK$13.08 HK$2.05 -84%
MGM Resorts International, through its subsidiaries, MGM $46.13 $13.70 -70%
Wynn Resorts, Limited WYNN $97.05 $69.39 -29%
Red Rock Resorts, Inc RRR $64.75 $17.09 -74%
Boyd Gaming Corporation BYD $87.64 $151.24 +73%
Caesars Entertainment, Inc CZR $29.91 $80.92 +171%
Genting Singapore Limited G13 0.6200 SGD 0.6900 SGD +11%
Vail Resorts, Inc MTN $150.14 $125.02 -17%

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Frequently asked questions

Is 5517 overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 2.07 MYR versus a price of 1.66 MYR, about +25% (undervalued).
What is the fair value of 5517?
Our model-based fair value for 5517 is 2.07 MYR (as of Jul 19, 2026), built from audited fundamentals. The current price is 1.66 MYR.
What is the quality score of 5517?
5517 has a Quality Score of 66/100. 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 revenue of 5517?
5517 reported trailing-twelve-month revenue of about 549M MYR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 5517?
The net profit margin of 5517 is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.
Does 5517 pay a dividend?
5517 currently shows a dividend yield of about 5.45% relative to its recent price (as of Jul 19, 2026).

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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