Genting Berhad (GEBHY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $2.2B
Fair value as of: Jul 16, 2026
From 8 valuation models · updated today
Fair value updated Jul 16, 2026 — revised from $9.19 to $0.3600 (−96.1%) since Jun 24, 2026. Share price −11.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.45 – $4.17 · fair‑value band $0.3600 – $1.19 · the $2.55 price screens above the $0.3600 fair value. As of Jul 16, 2026.
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Genting Berhad (GEBHY) currently trades at $2.55, while our model-based Fair Value estimate is $0.3600 — implying the stock looks roughly 85.9% overvalued today. We read business quality at 35/100 (below-average quality), in the Consumer Cyclical 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, 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 $23.7B. Fundamentals as of Jul 16, 2026
Our scenario range runs from $0.3600 (bear case) to $1.19 (bull case); at $2.55, the current price sits above that range. The share trades about 39% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 6% fair-value upside — at -86%, GEBHY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
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. 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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Genting Berhad reported revenue of $26.2B in FY2025 versus $13.6B in FY2021, a compound +17.8%/yr. Reported net income was −$10.9M in FY2025.
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Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp L1VS34 | R$53.68 | R$14.00 | -74% |
| Galaxy Entertainment Group GXYEF | $4.10 | $5.06 | +23% |
| Sands China Ltd SCHYF | $1.80 | $2.18 | +21% |
| MGM Resorts International, through its subsidiaries, MGM | $47.51 | $19.19 | -60% |
| Wynn Resorts, Limited WYNN | $105.26 | $28.17 | -73% |
| MGM China Holdings MCHVF | $1.50 | $2.74 | +83% |
| Boyd Gaming Corporation BYD | $88.38 | $84.40 | -5% |
| Genting Singapore Limited GIGNF | $0.5200 | $0.5500 | +6% |
| Melco Resorts & Entertainment Limited M1LC34 | R$13.58 | R$9.31 | -31% |
| Caesars Entertainment, Inc CZR | $29.47 | $43.71 | +48% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.