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Genting Berhad (GEBHY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.2B

GB Genting Berhad logo Genting Berhad GEBHY · US
Price$2.55
Fair Value$0.3600
Upside-85.9%
Quality35/100
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Evidence: Medium Range $0.3600 – $1.19

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)

$4.17 $2.45 Fair Value $0.3600 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) $27.9B
Revenue growth (YoY) +2.4%
Net margin 0.3%
Return on equity 1.9%
Free cash flow −$329M FY2025
P/E ratio 96.0
More key figures
Operating margin 27.9%
EPS (TTM) $0.0300
Dividend yield 4.2%
EPS growth (YoY) +2,083%
Net debt $23.7B FY2025

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.

Revenue +17.8%/yr
FY21 $13.6B
FY22 $22.3B
FY23 $27.2B
FY24 $27.7B
FY25 $26.2B
Net income
FY21 −$1.4B
FY22 −$298M
FY23 $933M
FY24 $883M
FY25 −$10.9M

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Cite: Fair Value Calculator (2026). "Genting Berhad Fair Value". https://www.fairvalue-calculator.com/stock/GEBHY

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Frequently asked questions

Is Genting Berhad (GEBHY) undervalued?
As of Jul 16, 2026, our model estimates a fair value of $0.3600 versus a price of $2.55 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GEBHY?
Our model-based fair value for Genting Berhad is $0.3600 (as of Jul 16, 2026), built from audited fundamentals. The current price is $2.55.
What is the quality score of GEBHY?
Genting Berhad has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genting Berhad (GEBHY)?
Genting Berhad reported trailing-twelve-month revenue of about $27.9B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GEBHY?
The net profit margin of Genting Berhad is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.
Does Genting Berhad pay a dividend?
Genting Berhad currently shows a dividend yield of about 4.16% 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.