Genting Berhad (GEBHF) Fair Value & Analysis
Consumer Cyclical · US · Market cap $2.1B · ISIN US3724523002
What is Genting Berhad really worth?
Genting Berhad
GEBHF · US
Below-average quality, and trading another 191% above our fair value of $0.1720.
As of Aug 30, 2026, the fair value of Genting Berhad is $0.1720 per share against a price of $0.5000, so the fair value sits 66% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 30, 2026
From 8 valuation models · updated 7 days ago
Fair value updated Aug 30, 2026, revised from $0.1100 to $0.1720 (+56.4%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($0.4222). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($0.1720 to $0.4222) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range $0.4900 – $1.77 · fair‑value band $0.1720 – $0.4222 · the $0.5000 price screens above the $0.1720 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Genting Berhad (GEBHF) currently trades at $0.5000, while our model-based Fair Value estimate is $0.1720, implying the stock looks roughly 190.7% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 8 models at a data quality of 80/100, which puts the evidence level at low.
Over the trailing twelve months, Genting Berhad generated revenue of $27.9B at a net margin of 0.3%. Revenue grew 2.4% year over year. It earns a return on equity of 1.9%. Net debt stands at $25.1B. Fundamentals as of Aug 30, 2026
Our scenario range runs from $0.1720 (bear case) to $0.4222 (bull case); at $0.5000, 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 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at −66%, GEBHF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 8 models by family
Widest divergence: Multiples ($8.76) versus Dividend Discount ($0.7000). Highest evidence: EPV (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 22
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Genting Berhad engages in the leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally.
Full company description
Genting Berhad engages in the leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. The Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel-related businesses; and develops and operates resorts, as well as provides other support services. The Plantation segment operates oil palm plantations, and palm oil milling and related activities. The Power segment generates and supplies electric power. The Property segment develops, manages, and invests in properties. The Oil & Gas segment explores, develops, and produces oil and gas. The company offers agricultural products, seeds, and fertilizers; and offshore financing, advisory, technical, administrative, and risk and insurance management consultancy, sewerage, collection and disposal of garbage, loyalty program, water, international sales and marketing, IT and consultancy, cable car, project management, and plant screening services, as well as issues private debt securities and licenses intellectual property rights. It also provides biodiesel; operates dementia care centers; processes fresh fruit bunches; develops diagnostic tests; and researches and develops genomics, and natural sciences and engineering. In addition, the company develops a platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; operates a video lottery facility and fish farms; acts as a collection agent, operator, and owner of airplanes; operates and maintains roads and slopes; and develops property and golf resort. Further, it engages in art and entertainment, stem cell facility, Karaoke, condotel, and software development businesses. Additionally, the company develops and markets medical device software and AI applications for radiology. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Genting Berhad reported revenue of 27.7B MYR in FY2025 versus 13.5B MYR in FY2021, a compound +19.6%/yr. Reported net income was −11.5M MYR in FY2025.
of which total revenue +4.9 % · buybacks/dilution −0.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
GEBHF screens 191% overvalued. Compare with Las Vegas Sands Corp →
Peer Group
Resorts & Casinos · 73 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 Resorts & Casinos median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (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.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $44.37 | $51.60 | +16% |
| Galaxy Entertainment Group 0027 | HK$33.86 | HK$40.46 | +19% |
| Sands China Ltd 1928 | HK$14.45 | HK$19.10 | +32% |
| MGM Resorts International, through its subsidiaries, MGM | $42.28 | $17.73 | −58% |
| Wynn Resorts, Limited WYNN | $102.97 | $69.39 | −33% |
| Red Rock Resorts, Inc RRR | $58.40 | $18.01 | −69% |
| Boyd Gaming Corporation BYD | $78.02 | $151.24 | +94% |
| Caesars Entertainment, Inc CZR | $29.63 | $80.92 | +173% |
| Genting Singapore Limited G13 | 0.6700 SGD | 0.6900 SGD | +3% |
| Vail Resorts, Inc MTN | $148.36 | $132.94 | −10% |
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