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Genting Berhad (GEBHY) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Genting Berhad $1.19, price $2.39, upside -50.2%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · US · ISIN US3724523002

GB Genting Berhad logo Thin data Sep 24, 2026

Genting Berhad

GEBHY · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $1.19 · Strongly overvalued (−50.2%)
!Quality 41/100
!Expensive Growth (revenue 5y +18.8 %/yr)
!Thin margins · 0.3% net margin (TTM)
!Moderate debt · negative free cash flow
!2.1% dividend yield · Watch coverage
!Narrow moat 36/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$8.13 $2.27 Fair Value $1.19 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $2.27 – $8.13 · fair‑value band $1.19 – $1.96 · the $2.39 price screens above the $1.19 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Genting Berhad engages in the leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally.

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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.

Stock analysis

Genting Berhad (GEBHY) currently trades at $2.39, while our model-based Fair Value estimate is $1.19, 50.2% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $9.90 per share, and 4 of the 6 models we run sit above the $2.39 price.

Bear case: the Dividend Discount group reads lowest at $0.7900, and 2 of the 6 models stay below the price. Evidence for this calculation is low.

Scenario range: $1.19 (bear) to $1.96 (bull), the price of $2.39 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Genting Berhad reported revenue of 26.2B MYR in FY2025 versus 13.6B MYR in FY2021, a compound +17.8%/yr. Reported net income was −10.9M MYR in FY2025.

Key figures

Market cap $2.2B · P/E ratio 79.7 · P/S ratio 0.08 · EPS (TTM) $0.0300 · Dividend yield 2.1% · Net margin 0.0% · Return on equity 1.9% · Return on assets (EBIT) 3.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 43% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 47% fair-value upside, at −50%, GEBHY screens richer than that median.

Fair Value models

Bear $1.19 Fair Value $1.19 Bull $1.96
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV n/a n/a $0.3100 68
ROIC Compounder n/a n/a $0.3100 68
Gordon GGM $0.5100 $1.01 $1.54 66
All 8 models by family
Earnings-Based
EPV n/a n/a $0.3100 68
Dividend Discount
Gordon GGM $0.5100 $1.01 $1.54 66
DDM Multi-Stage $0.5100 $0.7900 $1.07 66
Multiples
EV/EBIT $5.99 $9.90 $13.82 64
EV/EBITDA $12.51 $18.60 $24.69 66
EV/Revenue $1.25 $4.25 $7.26 49
Asset-Based
NCAV (Graham) $4.72 $6.32 $9.43 54
Economic Profit
ROIC Compounder n/a n/a $0.3100 68

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Quality Score breakdown

Overall quality 41/100

Of which business quality 37 · Market factors (momentum, volatility) 29

Profitability 14
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−5.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.8%
Start year 2020 (pandemic). Over 10 years: +2.8% a year
Revenue growth 20 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.5% (2020) → 10.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GEBHY screens overvalued: fair value 50% below the price. Compare with Las Vegas Sands Corp →

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Peer Groupⓘ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.Resorts & Casinos · 67 stocks

Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −91.8% · Bottom 25%
Profitability
Return on equity (TTM) 1.9% · Below median
Return on assets 2.2% · Below median
Net margin (TTM) 0.3% · Below median
Operating margin (TTM) 27.9% · Top 25%
Growth and dividend
Revenue growth 2.4% · Below median
Dividend yield (TTM) 2.1% · Below median
Balance sheet
Debt / equity 1.24× · Above median

Valuation Multiplesvs Resorts & Casinos median · lower = cheaper

P/E (TTM) 79.7× · Priciest 25%
P/B 0.07× · Cheapest 25%
P/S (TTM) 0.08× · Cheapest 25%
EV/EBITDA 2.8× · Cheapest 25%
PEG 1.74× · Priciest 25%

Context: sector, industry, market

Values & ESG

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

Gambling

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $38.78 $55.26 +42%
Galaxy Entertainment Group 0027 HK$31.70 HK$46.74 +47%
Sands China Ltd 1928 HK$11.91 HK$18.87 +58%
Wynn Resorts, Limited WYNN $81.12 $147.69 +82%
MGM Resorts International, through its subsidiaries, MGM $30.47 $18.04 −41%
Caesars Entertainment, Inc CZR $29.59 $80.89 +173%
Genting Singapore Limited G13 0.6150 SGD 0.5600 SGD −9%
Red Rock Resorts, Inc RRR $50.76 $31.15 −39%
Boyd Gaming Corporation BYD $71.23 $130.75 +84%
Vail Resorts, Inc MTN $136.11 $152.57 +12%

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

Frequently asked questions

Is Genting Berhad (GEBHY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $1.19 versus a price of $2.39, about −50% upside (overvalued).
What is the fair value of GEBHY?
Our model-based fair value for Genting Berhad is $1.19 (as of Sep 24, 2026), built from audited fundamentals. The current price: $2.39.
What is the quality score of GEBHY?
Genting Berhad has a Quality Score of 41/100. 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 price target for Genting Berhad (GEBHY)?
Our model-based price target is the fair value of $1.19 (as of Sep 24, 2026) from 8 valuation models. Cautious scenario $1.19, optimistic scenario $1.96. It is a calculation from audited fundamentals, not an analyst target.
What is the Genting Berhad stock forecast for 2026?
Our models put fair value at $1.19, about −50% upside versus a price of $2.39 (overvalued). Cautious scenario $1.19, optimistic scenario $1.96. The calculation is refreshed regularly with new filings.
What is the revenue of Genting Berhad (GEBHY)?
Genting Berhad reported trailing-twelve-month revenue of about 27.9B MYR (latest available figure, as of Sep 24, 2026).
Does Genting Berhad pay a dividend?
Genting Berhad currently shows a dividend yield of about 2.09% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Genting Berhad (GEBHY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genting Berhad it is $1.19 per share (as of Sep 24, 2026), against a price of $2.39. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Genting Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, GEBHY trades above its calculated fair value: price $2.39, fair value $1.19, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GEBHY?
No. The price is what the market pays today ($2.39); the fair value is what the company's own numbers justify ($1.19). For Genting Berhad the two are $1.20 per share apart. That gap is exactly why we show both numbers side by side.
How much is Genting Berhad worth?
The market values Genting Berhad at about $2.2B (market capitalisation, as of Sep 24, 2026). Per share that is $2.39; our models calculate a fair value of $1.19 per share.
What do the bullish and bearish scenarios say about GEBHY?
Our models span a range for Genting Berhad: cautious scenario $1.19, base $1.19, optimistic $1.96 per share (as of Sep 24, 2026, price $2.39). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GEBHY?
Genting Berhad trades at a price-to-earnings ratio of 79.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.19 is built from several models across several years. Other multiples: PEG 1.7, P/B 0.1, P/S 0.1, EV/EBITDA 2.8.
What is the PEG ratio of GEBHY?
The PEG ratio of Genting Berhad is 1.74 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Genting Berhad (GEBHY)?
Balance-sheet figures for Genting Berhad (as of Sep 24, 2026): return on equity 1.9%, debt of 1.24 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is GEBHY from its 52-week high?
Genting Berhad trades at $2.39, about 43% below its 52-week high of $4.17 and 5% above the low of $2.27 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $1.19 is for.
Which stocks are comparable to Genting Berhad?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Genting Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price $2.39, calculated fair value $1.19 (−50%), Quality Score 41/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GEBHY calculated?
We run Genting Berhad through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Genting Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Genting Berhad (GEBHY)?
The closing price on Oct 2, 2026 was $2.39. Our model-based fair value is $1.19, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genting Berhad right now?
The price sits above even our optimistic bull case ($1.96). The favourable scenario is already priced in. Weak quality (41/100) 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.
Where does the earnings growth of Genting Berhad (GEBHY) come from?
Earnings per share at Genting Berhad grew −17.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share −6.8 %, EBIT margin −1.4 %, tax rate −4.9 %, residual (interest, one-offs) −5.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Genting Berhad

How large is the market capitalisation of Genting Berhad (GEBHY)?
The market capitalisation of Genting Berhad is $2.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Genting Berhad (GEBHY)?
The price-to-sales ratio of Genting Berhad is 0.08 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Genting Berhad (GEBHY)?
Earnings per share at Genting Berhad are $0.0300 (price ÷ EPS = P/E 79.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Genting Berhad (GEBHY)?
The dividend yield of Genting Berhad is 2.1% (payout 167%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Genting Berhad (GEBHY)?
The net margin of Genting Berhad is 0.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Genting Berhad (GEBHY)?
The return on equity (ROE) of Genting Berhad is 1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Genting Berhad (GEBHY)?
On an EBIT basis the return on assets of Genting Berhad is 3.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Genting Berhad (GEBHY)?
The operating margin of Genting Berhad is 27.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genting Berhad (GEBHY)?
Revenue at Genting Berhad is growing +2.4% versus a year earlier (3y avg +5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Genting Berhad (GEBHY)?
Earnings per share at Genting Berhad are growing +20.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Genting Berhad (GEBHY) generate?
The free cash flow of Genting Berhad is −329M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Genting Berhad (GEBHY) carry?
The net debt of Genting Berhad is 23.7B MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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