Perak Corporation (8346) Fair Value & Analysis
Industrials · MY · Market cap 50.0M MYR
Fair value as of: Jul 15, 2026
From 12 valuation models · updated 26 days ago
Share price −6.2% over the past month.
Below-average quality, and screening another 52% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2700 MYR). The favourable scenario is already priced in.
- Weak quality (39/100) 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 Jul 15, 2026.
How to read this chart
60‑month range 0.1000 MYR – 2.13 MYR · fair‑value band 0.1600 MYR – 0.2700 MYR · the 0.4550 MYR price screens above the 0.2200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Perak Corporation (8346) currently trades at 0.4550 MYR, while our model-based Fair Value estimate is 0.2200 MYR, implying the stock looks roughly 51.7% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials 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, Perak Corporation generated revenue of 189M MYR at a net margin of 4.1%. Revenue grew 63.9% year over year. It earns a return on equity of 7.9%. Net debt stands at 173M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.1600 MYR (bear case) to 0.2700 MYR (bull case); at 0.4550 MYR, 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 53% below its 52-week high and 94% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -52%, 8346 screens richer 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 (0.6600 MYR) versus Earnings-Based (0.0900 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 50
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
Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others.
Full company description
Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services. It is also involved in township development of real property and ancillary services; hotelier, restaurateur, and theme park businesses; operation and management of rest house; ownership and operations of multi-purpose port facilities, operation and maintenance of a bulk terminal; and sale and rental of port related land and other ancillary activities. The company was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad operates as a subsidiary of Perbadanan Kemajuan Negeri Perak.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Perak Corporation reported revenue of 166M MYR in FY2025 versus 245M MYR in FY2021, a compound −9.3%/yr. Reported net income was 1.0M MYR in FY2025.
8346 screens 52% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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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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