Pesona Metro Holdings (8311) Fair Value & Analysis
Industrials · MY · Market cap 289M MYR
Fair value as of: Jul 18, 2026
From 17 valuation models · updated 12 days ago
Fair value updated Jul 18, 2026, revised from 0.8300 MYR to 0.8400 MYR (+1.2%) since Jun 25, 2026. Share price +22.9% over the past month.
What matters now
- The model range is unusually wide (0.3900 MYR to 1.49 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (12 months)
12‑month range 0.2933 MYR – 0.4400 MYR · fair‑value band 0.3900 MYR – 1.49 MYR · the 0.4300 MYR price screens below the 0.8400 MYR fair value. As of Jul 18, 2026.
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Pesona Metro Holdings (8311) currently trades at 0.4300 MYR, while our model-based Fair Value estimate is 0.8400 MYR, implying the stock looks roughly 95.4% undervalued today. We read business quality at 57/100 (solid quality), in the Industrials 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: high), always confirm before acting.
Over the trailing twelve months, Pesona Metro Holdings generated revenue of 751M MYR at a net margin of 5.9%. Revenue grew 30.9% year over year. It earns a return on equity of 27.2%. Net debt stands at 169M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.3900 MYR (bear case) to 1.49 MYR (bull case); at 0.4300 MYR, the current price sits within that range. The share trades about 5% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 95%, 8311 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development.
Full company description
Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development. The company is involved in civil engineering and infrastructure works; residential and commercial building construction; and construction of public sector buildings and amenities, student hostels, and laboratories for universities. It also engages in the infrastructure and project planning; building maintenance services; real estate activities with own or leased property; trading and supply of ready-mixed concrete and construction materials; insurance brokers and agents activities; and development of facilities through private finance initiatives. The company was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pesona Metro Holdings reported revenue of 706M MYR in FY2025 versus 623M MYR in FY2021, a compound +3.2%/yr. Reported net income was 39.2M MYR in FY2025.
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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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹4,201 | ₹2,460 | -41% |
| Samsung C&T Corporation 028260 | 520,000 KRW | 268,469 KRW | -48% |
| Hyundai Engineering & Construction Co 000720 | 130,300 KRW | 55,602 KRW | -57% |
| United Integrated Services Co 2404 | 1,205 TWD | 1,891 TWD | +57% |
| Samsung E&A Co 028050 | 49,900 KRW | 44,927 KRW | -10% |
| Rail Vikas Nigam Limited RVNL | ₹228.17 | ₹43.05 | -81% |
| Daewoo Engineering & Construction Co 047040 | 21,750 KRW | 18,915 KRW | -13% |
| NBCC (India) Limited NBCC | ₹102.36 | ₹48.22 | -53% |
| Cemindia Projects Limited CEMPRO | ₹1,431 | ₹730.69 | -49% |
| KEPCO Engineering & Construction Company 052690 | 127,300 KRW | 11,007 KRW | -91% |
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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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