Sime Darby Property Berhad, an investment holding company, (SIMEF) Fair Value & Analysis

Real Estate · US · Market cap $2.4B

A solid business, but screening 14% overvalued on our models.

What matters now

• Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
• As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $0.0693 – $0.3485 · fair‑value band $0.2400 – $0.3900 · the $0.3485 price screens above the $0.3000 fair value. Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

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Analysis

Sime Darby Property Berhad, an investment holding company, (SIMEF) currently trades at $0.3485, while our model-based Fair Value estimate is $0.3000, implying the stock looks roughly 13.9% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Real Estate 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, Sime Darby Property Berhad, an investment holding company, generated revenue of $4.1B at a net margin of 13.6%. Revenue declined 8.3% year over year. It earns a return on equity of 5.4%. Net debt stands at $4.2B. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.2400 (bear case) to $0.3900 (bull case); at $0.3485, 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 near its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -14%, SIMEF 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: Multiples ($1.31) versus Growth DCF ($0.1800). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Sime Darby Property Berhad, an investment holding company, engages in the property development business in Malaysia, Australia, and the United Kingdom. It operates through three segments: Property Development, Investment, and Asset Management and Leisure.

Full company description

Sime Darby Property Berhad, an investment holding company, engages in the property development business in Malaysia, Australia, and the United Kingdom. It operates through three segments: Property Development, Investment, and Asset Management and Leisure. It develops residential, commercial, and industrial properties; leases properties; and provides assets management services, as well as offers golf and other recreational facilities and services. The company also engages in the project management activities; acquisition and enhancement of land, and disposal of enhanced land; operation of convention centers; leasing of hotel buildings, clubhouse buildings, and golf courses; real estate investment activities; provision of property investment and management, construction, management, and golfing and sporting services; distribution and sale of electricity; and owning and operating retail spaces and mall, as well as in the trust, funds, and other similar activities. In addition, it provides property and residential sales services. The company was incorporated in 1973 and is headquartered in Petaling Jaya, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sime Darby Property Berhad, an investment holding company, reported revenue of $4.2B in FY2025 versus $2.2B in FY2021, a compound +17.1%/yr. Reported net income was $517M in FY2025, compounding +36.9%/yr from FY2021.

SIMEF screens 14% overvalued. Compare with DLF Limited →

Peer Group

Real Estate - Development · 588 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 Real Estate - Development 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.

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.