GALLANT VENTURE LTD. (5IG) Fair Value & Analysis
Utilities · SG · Market cap 333M SGD
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from 0.0422 SGD to 0.0414 SGD (−1.9%) since Aug 9, 2026. Share price −8.5% over the past month.
Below-average quality, and screening another 23% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0470 SGD). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.0540 SGD – 0.1540 SGD · fair‑value band 0.0358 SGD – 0.0470 SGD · the 0.0540 SGD price screens above the 0.0414 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
GALLANT VENTURE LTD. (5IG) currently trades at 0.0540 SGD, while our model-based Fair Value estimate is 0.0414 SGD, implying the stock looks roughly 23.3% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Utilities 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, GALLANT VENTURE LTD. generated revenue of 215M SGD at a net margin of 5.0%. Revenue grew 17.3% year over year. It earns a return on equity of 1.4%. Net debt stands at 406M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.0358 SGD (bear case) to 0.0470 SGD (bull case); at 0.0540 SGD, the current price sits above 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 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -48% fair-value upside, at -23%, 5IG 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 12 models by family
Widest divergence: Asset-Based (0.0800 SGD) versus Earnings-Based (0.0200 SGD). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 19
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
Gallant Venture Ltd., an investment holding company, operates as a commercial developer and integrated master planner and manager for industrial parks and resorts in Indonesia. The company operates through Industrial Parks; Utilities; Property Development; Resort Operations; and Others segments.
Full company description
Gallant Venture Ltd., an investment holding company, operates as a commercial developer and integrated master planner and manager for industrial parks and resorts in Indonesia. The company operates through Industrial Parks; Utilities; Property Development; Resort Operations; and Others segments. The Industrial Parks segment develops, constructs, operates, and maintains industrial properties in Batam and Bintan Islands with supporting infrastructure activities. The Utilities segment provides electricity, water supply, telecommunications, waste management, and sewage treatment services to the industrial parks in Batam Island and Bintan Island, as well as resorts in Bintan Island. It has a total installed capacity of 179 MW, comprising 145 MW at Batamindo industrial park, 10 MW at Bintan industrial estate, and 24 MW at Bintan Resorts. The Resort Operations segment offers services to resort operators in Bintan Resort, including ferry services and ferry terminal operations, tour and resort operations, property rental, workers accommodation, security, fire-fighting, environment and health support, vector monitoring, and estate and township maintenance services, as well as facilities required by resort operators. The Property Development segment is involved in the development of industrial, commercial, residential, and resort properties in Batam, Bintan, and Indonesia. The company also offers business management consultancy services; produces, processes, and sells coconut-related products; and wholesales hotels, resorts, and golf courses. Gallant Venture Ltd. was incorporated in 2003 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GALLANT VENTURE LTD. reported revenue of 215M SGD in FY2025 versus 145M SGD in FY2021, a compound +10.3%/yr. Reported net income was 10.7M SGD in FY2025.
5IG screens 23% overvalued. Compare with Iberdrola, S.A →
Peer Group
Utilities - Diversified · 50 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 Utilities - Diversified 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.
VALUE 0: the price sits above our fair-value range.
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.
Similar stocks
10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Iberdrola, S.A IBE | €20.30 | €8.45 | -58% |
| Enel SpA ENEL | €9.72 | €4.82 | -50% |
| Engie SA 1ENGI | €25.96 | €17.39 | -33% |
| Sempra SRE | $85.92 | $44.47 | -48% |
| E.ON SE EOAN | €18.42 | €11.71 | -36% |
| RWE Aktiengesellschaft generates and 1RWE | €59.36 | €29.64 | -50% |
| ACWA Power Company 2082 | 184.00 SAR | 24.19 SAR | -87% |
| Brookfield Infrastructure Partners L.P. BIPUN | C$54.99 | C$34.34 | -38% |
| EnBW Energie Baden-Württemberg AG EBK | €68.60 | €21.11 | -69% |
| EDP, S.A EDP | €4.47 | €3.81 | -15% |
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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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