Sapura Industrial Bhd (7811) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Sapura Industrial Bhd MYR 2.23, price MYR 0.85, upside +163.9%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.1467 MYR – 0.8550 MYR · fair‑value band 1.67 MYR – 2.78 MYR · the 0.8450 MYR price screens below the 2.23 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others.
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Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity joints, axle modules, front corner module assemblies, aerospace sub-assemblies, tooling, jigs and fixtures, equipment, and machinery and related accessories. The company also provides computer-aided design, sub-systems and systems for applications in production and testing, and vehicle maintenance and training services, as well as servicing, repair and maintenance of electrified vehicles; and management services. In addition, it offers engine, transmission, and brake systems, including brake disc fronts, rear brake drums, and ABS-compatible front hubs; chassis systems and modular assemblies; front and rear corner modules; suspension systems, including coil springs, strut assemblies, and stabilizer bars; steel components; and IoT real-time intelligence systems. Further, the company engages in the export and import of goods, as well as trading of xEV parts and auto parts in the retail and after-sales market. It serves original equipment manufacturers, replacement equipment distributors, and end users. The company was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in August 2004. Sapura Industrial Berhad was incorporated in 1974 and is based in Bandar Baru Bangi, Malaysia.
Stock analysis
Sapura Industrial Bhd (7811) currently trades at 0.8450 MYR, while our model-based Fair Value estimate is 2.23 MYR, implying the stock looks roughly 62.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3.12 MYR per share, and 22 of the 24 models we run sit above the 0.8450 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.4300 MYR, and 2 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.67 MYR (bear) to 2.78 MYR (bull), the price of 0.8450 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 62/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sapura Industrial Bhd reported revenue of 265M MYR in FY2026 versus 154M MYR in FY2022, a compound +14.5%/yr. Reported net income was 7.4M MYR in FY2026.
Key figures
Market cap 61.5M MYR (≈ $15.1M) · P/E ratio 0.1 · EPS (TTM) 10.11 MYR · Dividend yield 4.7% · Net margin 2.8% · Return on equity 5.8% · Return on assets (EBIT) 5.3% · Operating margin 3.5%.
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 1% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 164%, 7811 screens cheaper than that median.
Fair Value models
Bear 1.67 MYRFair Value 2.23 MYRBull 2.78 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 2026 figures (about 8 months old). Earnings retained since then (6.54 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.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−7.7%
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.
+1.3%
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.
+11.2%
Start year 2021 (pandemic). Over 10 years: +1.7% 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.
+0.0%
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What shareholders gained per year (last 5 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 5 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.
+41.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+37.2%
Dividend (yield on the price)4.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.37% vs 2%, picking up
Profit margin 2021 to 2026 ⓘ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.2% → 6%
Start year 2021 (pandemic)
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).
−26.6%
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 −28.0% a year for the price.
Price, fair value, quality and upside side by side.
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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.Auto Parts · 692 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+164% · Top 25%
Profitability
Return on equity (TTM)6% · Below median
Return on assets4% · Above median
Net margin (TTM)3% · Below median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth−11% · Bottom 25%
Dividend yield (TTM)4.7% · Top 25%
Balance sheet
Debt / equity0.25× · Above median
Valuation Multiplesvs Auto Parts 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). "Sapura Industrial Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7811
Frequently asked questions
Is Sapura Industrial Bhd (7811) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2.23 MYR versus a price of 0.8450 MYR, about +164% upside (undervalued).
What is the fair value of 7811?
Our model-based fair value for Sapura Industrial Bhd is 2.23 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.8450 MYR.
What is the quality score of 7811?
Sapura Industrial Bhd has a Quality Score of 62/100. 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 Sapura Industrial Bhd (7811)?
Our model-based price target is the fair value of 2.23 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 1.67 MYR, optimistic scenario 2.78 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sapura Industrial Bhd stock forecast for 2026?
Our models put fair value at 2.23 MYR, about +164% upside versus a price of 0.8450 MYR (undervalued). Cautious scenario 1.67 MYR, optimistic scenario 2.78 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Sapura Industrial Bhd (7811)?
Sapura Industrial Bhd reported trailing-twelve-month revenue of about 258M MYR (latest available figure, as of Sep 24, 2026).
Does Sapura Industrial Bhd pay a dividend?
Sapura Industrial Bhd currently shows a dividend yield of about 4.73% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sapura Industrial Bhd (7811)?
For today's price to be fair in a discounted-cash-flow model, Sapura Industrial Bhd would have to grow free cash flow by -26.6 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7811 use?
Our models discount Sapura Industrial Bhd at 11.1 %: a base by market capitalisation (nano), 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 Sapura Industrial Bhd that is -26.6 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Sapura Industrial Bhd (7811) delivered so far?
Over the past 5 years revenue at Sapura Industrial Bhd grew +11.2 % a year. The price currently implies -26.6 % 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 Sapura Industrial Bhd (7811) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Sapura Industrial Bhd (-26.6 % 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 Sapura Industrial Bhd (7811)?
The free-cash-flow yield on the price is 38.29 %: that much free cash flow Sapura Industrial Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sapura Industrial Bhd (7811)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sapura Industrial Bhd it is 2.23 MYR per share (as of Sep 24, 2026), against a price of 0.8450 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Sapura Industrial Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7811 trades below its calculated fair value: price 0.8450 MYR, fair value 2.23 MYR, a gap of about +164% (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 7811?
No. The price is what the market pays today (0.8450 MYR); the fair value is what the company's own numbers justify (2.23 MYR). For Sapura Industrial Bhd the two are 1.39 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sapura Industrial Bhd worth?
The market values Sapura Industrial Bhd at about 61.5M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.8450 MYR; our models calculate a fair value of 2.23 MYR per share.
What do the bullish and bearish scenarios say about 7811?
Our models span a range for Sapura Industrial Bhd: cautious scenario 1.67 MYR, base 2.23 MYR, optimistic 2.78 MYR per share (as of Sep 24, 2026, price 0.8450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7811?
Sapura Industrial Bhd trades at a price-to-earnings ratio of 0.1 (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 2.23 MYR is built from several models across several years.
How solid is the balance sheet of Sapura Industrial Bhd (7811)?
Balance-sheet figures for Sapura Industrial Bhd (as of Sep 24, 2026): return on equity 5.8%, debt of 0.25 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 7811 from its 52-week high?
Sapura Industrial Bhd trades at 0.8450 MYR, about 1% below its 52-week high of 0.8550 MYR and 14% above the low of 0.7431 MYR (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of 2.23 MYR is for.
Which stocks are comparable to Sapura Industrial Bhd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Sapura Industrial Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.8450 MYR, calculated fair value 2.23 MYR (+164%), Quality Score 62/100, 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 7811 calculated?
We run Sapura Industrial 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 2.23 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 13.0 % above its aggregate fair value. Sapura Industrial Bhd currently trades 164 % 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 Sapura Industrial Bhd (7811)?
The closing price on Sep 21, 2026 was 0.8450 MYR. Our model-based fair value is 2.23 MYR, about +164% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sapura Industrial Bhd right now?
The price is below even our cautious bear case (1.67 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 (62/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sapura Industrial Bhd
How large is the market capitalisation of Sapura Industrial Bhd (7811)?
The market capitalisation of Sapura Industrial Bhd is 61.5M MYR (≈ $15.1M). 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 are the earnings per share of Sapura Industrial Bhd (7811)?
Earnings per share at Sapura Industrial Bhd are 10.11 MYR (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sapura Industrial Bhd (7811)?
The dividend yield of Sapura Industrial Bhd is 4.7% (payout 0.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sapura Industrial Bhd (7811)?
The net margin of Sapura Industrial Bhd is 2.8% (fiscal year 2026). 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 Sapura Industrial Bhd (7811)?
The return on equity (ROE) of Sapura Industrial Bhd is 5.8% (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 Sapura Industrial Bhd (7811)?
On an EBIT basis the return on assets of Sapura Industrial Bhd is 5.3% (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 Sapura Industrial Bhd (7811)?
The operating margin of Sapura Industrial Bhd is 3.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sapura Industrial Bhd (7811)?
Revenue at Sapura Industrial Bhd is growing −11.1% versus a year earlier (3y avg +1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sapura Industrial Bhd (7811)?
Earnings per share at Sapura Industrial Bhd are growing −10.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sapura Industrial Bhd (7811) carry?
The net debt of Sapura Industrial Bhd is 25.4M MYR (fiscal year 2026, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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