Genting Malaysia Berhad, (GMALF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.8B

A solid business, but screening 13% overvalued on our models.

What matters now

• Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from $0.4100 (bear) to $0.6300 (bull), base $0.4300. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 55/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.

How to read this chart

60‑month range $0.3635 – $0.8222 · fair‑value band $0.4100 – $0.6300 · the $0.4920 price screens above the $0.4300 fair value. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Genting Malaysia Berhad, (GMALF) currently trades at $0.4920, while our model-based Fair Value estimate is $0.4300, implying the stock looks roughly 12.6% overvalued today. The Quality Score stands at 55/100 (solid 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: high).

Over the trailing twelve months, Genting Malaysia Berhad, generated revenue of $12.2B at a net margin of 5.6%. Revenue grew 10.5% year over year. It earns a return on equity of 5.6%. Net debt stands at $11.3B. Fundamentals as of Jul 16, 2026

Our scenario range runs from $0.4100 (bear case) to $0.6300 (bull case); at $0.4920, the current price sits within 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 17% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at -13%, GMALF 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.

Widest divergence: Growth Earnings ($2.65) versus Growth DCF ($0.1300). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure, tourism, and hospitality business in Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas. The company operates through Leisure & Hospitality; and Properties segments.

Full company description

Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure, tourism, and hospitality business in Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas. The company operates through Leisure & Hospitality; and Properties segments. It is involved in the integrated resort activities, including gaming, hotels, food and beverages, theme parks, and retail and entertainment attractions, as well as tours and travel related, and other supporting services; and investment, development, and management of properties. The company also engages in the owning and operation of casinos; development and sale of land and properties; letting of apartment units; other amusement and recreational activities; and provision of information technology and consultancy services. In addition, it provides investment, marketing, private debt securities issuance, training, administrative, show agency, condotel, golf resort, utilities, cable car and related support, creative and art, project and construction management, offshore financing and captive insurance, karaoke, payment and collection agency, loyalty programme, garbage collection and disposal, sewerage, investment trading, reinsurance, and resort management services. Further, it offers electricity supply, water, liquefied petroleum gas, and other services; owns and operates aircraft; operates and maintains roads and slopes; transportation, airline ticketing, and tour agency services; petrol retailing; provision of support services to leisure and hospitality industry; researches and develops software; invests in equities; and operates a video lottery facility and vessel. The company was formerly known as Resorts World Bhd. Genting Malaysia Berhad was incorporated in 1980 and is based in Kuala Lumpur, Malaysia. As of December 1, 2025, Genting Malaysia Berhad operates as a subsidiary of Genting Berhad.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genting Malaysia Berhad, reported revenue of $11.9B in FY2025 versus $4.2B in FY2021, a compound +30.0%/yr. Reported net income was $753M in FY2025.

GMALF screens 13% overvalued. Compare with Las Vegas Sands Corp →

Peer Group

Resorts & Casinos · 76 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

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.

Insider activity: 40/100

Values & ESG

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

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

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Frequently asked questions

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.