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Cepatwawasan Group (8982) Fair Value & Analysis

Consumer Defensive · MY · Market cap 255M MYR

CG Cepatwawasan Group 8982 · KLSE
Price0.8150 MYR
Fair Value1.21 MYR
Upside+48.9%
Quality64/100
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Healthy Growth
Thin margins · 9.0% net margin
Low debt · generates free cash flow
3.68% dividend yield
Ranks above peers (13/14)
Narrow moat 44/100
Evidence: High Range 0.8740 MYR – 1.71 MYR Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 1.43 MYR to 1.21 MYR (−15.1%) since Jul 14, 2026. Share price +1.2% over the past month.

A solid business, screening 49% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.8740 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.8740 MYR to 1.71 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1.08 MYR 0.5415 MYR Fair Value 1.21 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.5415 MYR – 1.08 MYR · fair‑value band 0.8740 MYR – 1.71 MYR · the 0.8150 MYR price screens below the 1.21 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Cepatwawasan Group (8982) currently trades at 0.8150 MYR, while our model-based Fair Value estimate is 1.21 MYR, implying the stock looks roughly 48.9% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive 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, Cepatwawasan Group generated revenue of 319M MYR at a net margin of 9.0%. Revenue grew 5.9% year over year. It earns a return on equity of 7.2%. Net debt stands at 18.9M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.8740 MYR (bear case) to 1.71 MYR (bull case); at 0.8150 MYR, the current price sits below 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 2% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 49%, 8982 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.

Model 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
Highest evidence
Growth DCF 0.8300 MYR 1.01 MYR 1.24 MYR 80
Residual Income 1.00 MYR 1.01 MYR 0.9400 MYR 76
Rev-Margin DCF 0.9500 MYR 1.37 MYR 1.86 MYR 74
All 24 models by family
DCF Models
FCF DCF 0.8200 MYR 1.01 MYR 1.28 MYR 38
Owner Earnings 0.8500 MYR 1.05 MYR 1.33 MYR 31
5Y Revenue Exit 0.9500 MYR 1.36 MYR 1.91 MYR 39
5Y EBITDA Exit 1.36 MYR 2.06 MYR 2.93 MYR 41
5Y P/E Exit 1.07 MYR 1.57 MYR 2.11 MYR 38
10Y Revenue Exit 0.8600 MYR 1.17 MYR 1.53 MYR 36
10Y EBITDA Exit 1.10 MYR 1.57 MYR 2.12 MYR 37
10Y P/E Exit 0.9500 MYR 1.29 MYR 1.65 MYR 35
Earnings-Based
Graham-Dodd 0.6100 MYR 1.13 MYR 1.41 MYR 54
EPV 0.6300 MYR 0.7000 MYR 0.7500 MYR 59
Dividend Discount
Gordon GGM 0.3500 MYR 0.4300 MYR 0.5100 MYR 70
DDM Multi-Stage 0.3500 MYR 0.4400 MYR 0.5300 MYR 61
Multiples
P/E Multiple 1.41 MYR 1.88 MYR 2.36 MYR 63
P/S Multiple 1.14 MYR 1.53 MYR 1.91 MYR 58
P/B Multiple 1.14 MYR 1.53 MYR 1.91 MYR 55
EV/EBIT 1.80 MYR 2.37 MYR 2.95 MYR 53
EV/EBITDA 2.10 MYR 2.78 MYR 3.46 MYR 54
EV/Revenue 1.14 MYR 1.60 MYR 2.06 MYR 43
Asset-Based
NCAV (Graham) 0.6900 MYR 0.9200 MYR 1.38 MYR 50
Growth DCF
Growth DCF 0.8300 MYR 1.01 MYR 1.24 MYR 80
Rev-Margin DCF 0.9500 MYR 1.37 MYR 1.86 MYR 74
Economic Profit
Residual Income 1.00 MYR 1.01 MYR 0.9400 MYR 76
ROIC Compounder 0.6300 MYR 0.7000 MYR 0.7500 MYR 72
Growth Earnings
Growth-Adj P/E 1.01 MYR 1.44 MYR 1.87 MYR 68

Widest divergence: Multiples (1.60 MYR) versus Dividend Discount (0.4300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 319M MYR
Revenue growth (YoY) +5.9%
Net margin 9.0%
Return on equity 7.2%
Free cash flow 30.8M MYR FY2025
P/E ratio 9.2
More key figures
Operating margin 11.8%
EPS (TTM) 0.0900 MYR
Dividend yield 3.7%
EPS growth (YoY) +61.5%
Net debt 18.9M MYR FY2024

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 63 · Market factors (momentum, volatility) 75

Profitability 35
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products.

Full company description

Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12-megawatt biomass power plant and a 4-megawatt biogas power plant in Sandakan, Sabah. The company engages in quarry operation, oil palm fresh fruit bunches collection center leasing, investment property holding businesses, and power generation business, as well as operates biomass power plant. The company was incorporated in 2001 and is headquartered in Sandakan, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cepatwawasan Group reported revenue of 316M MYR in FY2025 versus 363M MYR in FY2021, a compound −3.4%/yr. Reported net income was 27.7M MYR in FY2025, compounding −14.0%/yr from FY2021.

Growth Quality 71/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
316M MYR
Latest YoY
+3.6%
Avg. growth/yr (3Y) 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.
−4.0%
Avg. growth/yr (5Y) 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.
+6.1%
Avg. growth/yr (13Y) 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.
+2.8%
Revenue −3.4%/yr
FY21 363M MYR
FY22 357M MYR
FY23 305M MYR
FY24 305M MYR
FY25 316M MYR
Net income −14.0%/yr
FY21 50.6M MYR
FY22 31.6M MYR
FY23 20.4M MYR
FY24 21.6M MYR
FY25 27.7M MYR

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Cite: Fair Value Calculator (2026). "Cepatwawasan Group Fair Value". https://www.fairvalue-calculator.com/stock/8982

Peer Group

Farm Products · 288 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.

Quality Score 64 · Top 25%
Fair Value upside +49% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 6% · Above median
Net margin (TTM) 9% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 3.7% · Above median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 9.2× · Cheaper than median
P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.20× · Cheaper than 75% of peers
P/FCF 2.0× · Pricier than median
EV/EBITDA 0.6× · Cheaper than 75% of peers

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 99 · sector 25
FUTURE 30 · sector 20
PAST 29 · sector 17
HEALTH 99 · sector 94
DIVIDEND 74 · sector 38

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%
PT Jhonlin Agro Raya Tbk JARR 1,845 IDR 610.80 IDR -67%

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Frequently asked questions

Is Cepatwawasan Group (8982) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 1.21 MYR versus a price of 0.8150 MYR, about +49% (undervalued).
What is the fair value of 8982?
Our model-based fair value for Cepatwawasan Group is 1.21 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.8150 MYR.
What is the quality score of 8982?
Cepatwawasan Group has a Quality Score of 64/100. 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 revenue of Cepatwawasan Group (8982)?
Cepatwawasan Group reported trailing-twelve-month revenue of about 319M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 8982?
The net profit margin of Cepatwawasan Group is about 9.0%, meaning it keeps roughly 9.0% of revenue as net income. Based on the latest reported figures.
Does Cepatwawasan Group pay a dividend?
Cepatwawasan Group currently shows a dividend yield of about 3.90% relative to its recent price (as of Jul 16, 2026).

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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