Perdana Petroleum Bhd (7108) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Perdana Petroleum Bhd MYR 0.40, price MYR 0.15, upside +166.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Perdana Petroleum Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia.
Show more
Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. It owns and operates a fleet of vessels, including anchor handling tug supply vessels, accommodation workboats, and accommodation work barges to support an array of offshore activities, such as exploration, development, facilities installation, hook-up and commissioning, production, operation, and maintenance. The company also offers work barges and workboats for on-board accommodation and work facilities for offshore personnel; and towing, mooring, and anchoring of non-self-propelled barges and rigs, as well as transports drilling, production, and project materials and chemicals. In addition, it is involved in the leasing business, as well as investment in shipping, and shipping-related assets and businesses. The company was formerly known as Petra Perdana Berhad and changed its name to Perdana Petroleum Berhad in July 2011. The company was incorporated in 1988 and is headquartered in Petaling Jaya, Malaysia. Perdana Petroleum Berhad is a subsidiary of Dayang Enterprise Holdings Bhd.
Stock analysis
Perdana Petroleum Bhd (7108) currently trades at 0.1500 MYR, while our model-based Fair Value estimate is 0.4000 MYR, implying the stock looks roughly 62.5% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 0.6300 MYR per share, and 23 of the 24 models we run sit above the 0.1500 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2400 MYR, and 1 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.3000 MYR (bear) to 0.5200 MYR (bull), the price of 0.1500 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Perdana Petroleum Bhd reported revenue of 279M MYR in FY2025 versus 153M MYR in FY2021, a compound +16.1%/yr. Reported net income was 56.1M MYR in FY2025.
Key figures
Market cap 390M MYR (≈ $95.6M) · P/E ratio 5.0 · P/S ratio 1.00 · EPS (TTM) 0.0300 MYR · Net margin 20.1% · Return on equity 8.4% · Return on assets (EBIT) 0.0% · Operating margin −28.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 167%, 7108 screens cheaper than that median.
Fair Value models
Bear 0.3000 MYRFair Value 0.4000 MYRBull 0.5200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0220 MYR per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−36.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Start year 2020 (pandemic). Over 10 years: +2.0% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−21% → 29%
⚠ Revenue per share shrinking 7.5%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−32.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −34.2% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Oil & Gas Equipment & Services · 190 stocks
Beats the industry median on 10/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+167% · Top 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets3% · Above median
Net margin (TTM)23% · Top 25%
Operating margin (TTM)−29% · Bottom 25%
Growth and dividend
Revenue growth12% · Above median
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Perdana Petroleum Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7108
Frequently asked questions
Is Perdana Petroleum Bhd (7108) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.4000 MYR versus a price of 0.1500 MYR, about +167% upside (undervalued).
What is the fair value of 7108?
Our model-based fair value for Perdana Petroleum Bhd is 0.4000 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1500 MYR.
What is the quality score of 7108?
Perdana Petroleum Bhd has a Quality Score of 60/100. 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 price target for Perdana Petroleum Bhd (7108)?
Our model-based price target is the fair value of 0.4000 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 0.3000 MYR, optimistic scenario 0.5200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Perdana Petroleum Bhd stock forecast for 2026?
Our models put fair value at 0.4000 MYR, about +167% upside versus a price of 0.1500 MYR (undervalued). Cautious scenario 0.3000 MYR, optimistic scenario 0.5200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Perdana Petroleum Bhd (7108)?
Perdana Petroleum Bhd reported trailing-twelve-month revenue of about 284M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Perdana Petroleum Bhd (7108)?
For today's price to be fair in a discounted-cash-flow model, Perdana Petroleum Bhd would have to grow free cash flow by -32.9 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7108 use?
Our models discount Perdana Petroleum Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.18, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Perdana Petroleum Bhd that is -32.9 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Perdana Petroleum Bhd (7108) delivered so far?
Over the past 5 years revenue at Perdana Petroleum Bhd grew +6.0 % a year. The price currently implies -32.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Perdana Petroleum Bhd (7108) growing?
The median revenue growth in the sector is +1.9 % a year. That is the yardstick for the growth priced into Perdana Petroleum Bhd (-32.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Perdana Petroleum Bhd (7108)?
The free-cash-flow yield on the price is 37.21 %: that much free cash flow Perdana Petroleum Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Perdana Petroleum Bhd (7108)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Perdana Petroleum Bhd it is 0.4000 MYR per share (as of Sep 24, 2026), against a price of 0.1500 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Perdana Petroleum Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7108 trades below its calculated fair value: price 0.1500 MYR, fair value 0.4000 MYR, a gap of about +167% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7108?
No. The price is what the market pays today (0.1500 MYR); the fair value is what the company's own numbers justify (0.4000 MYR). For Perdana Petroleum Bhd the two are 0.2500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Perdana Petroleum Bhd worth?
The market values Perdana Petroleum Bhd at about 390M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1500 MYR; our models calculate a fair value of 0.4000 MYR per share.
What do the bullish and bearish scenarios say about 7108?
Our models span a range for Perdana Petroleum Bhd: cautious scenario 0.3000 MYR, base 0.4000 MYR, optimistic 0.5200 MYR per share (as of Sep 24, 2026, price 0.1500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7108?
Perdana Petroleum Bhd trades at a price-to-earnings ratio of 5.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4000 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.3.
How solid is the balance sheet of Perdana Petroleum Bhd (7108)?
Balance-sheet figures for Perdana Petroleum Bhd (as of Sep 24, 2026): return on equity 8.4%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 7108 from its 52-week high?
Perdana Petroleum Bhd trades at 0.1500 MYR, about 32% below its 52-week high of 0.2200 MYR and 7% above the low of 0.1400 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4000 MYR is for.
Which stocks are comparable to Perdana Petroleum Bhd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Perdana Petroleum Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1500 MYR, calculated fair value 0.4000 MYR (+167%), Quality Score 60/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7108 calculated?
We run Perdana Petroleum Bhd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.4000 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Perdana Petroleum Bhd currently trades 167 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Perdana Petroleum Bhd (7108)?
The closing price on Sep 24, 2026 was 0.1500 MYR. Our model-based fair value is 0.4000 MYR, about +167% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Perdana Petroleum Bhd right now?
The price is below even our cautious bear case (0.3000 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Perdana Petroleum Bhd
How large is the market capitalisation of Perdana Petroleum Bhd (7108)?
The market capitalisation of Perdana Petroleum Bhd is 390M MYR (≈ $95.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Perdana Petroleum Bhd (7108)?
The price-to-sales ratio of Perdana Petroleum Bhd is 1.00 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Perdana Petroleum Bhd (7108)?
Earnings per share at Perdana Petroleum Bhd are 0.0300 MYR (price ÷ EPS = P/E 5.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Perdana Petroleum Bhd (7108)?
The net margin of Perdana Petroleum Bhd is 20.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Perdana Petroleum Bhd (7108)?
The return on equity (ROE) of Perdana Petroleum Bhd is 8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Perdana Petroleum Bhd (7108)?
On an EBIT basis the return on assets of Perdana Petroleum Bhd is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Perdana Petroleum Bhd (7108)?
The operating margin of Perdana Petroleum Bhd is −28.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Perdana Petroleum Bhd (7108)?
Revenue at Perdana Petroleum Bhd is growing +12.3% versus a year earlier (3y avg +12.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Perdana Petroleum Bhd (7108) carry?
The net debt of Perdana Petroleum Bhd is 6.9M MYR (fiscal year 2022, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Perdana Petroleum Bhd in the live analysis
One click puts Perdana Petroleum Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
