Sime Darby Berhad (SMEBF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sime Darby Berhad $1.63, price $0.65, upside +151.4%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Sime Darby Berhad
SMEBF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
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 $0.1406 – $0.6600 · fair‑value band $1.22 – $2.04 · the $0.6484 price screens below the $1.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments.
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Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry players, industrial, and aerospace markets. Further, it is involved in insurance broking and other general investments; marketing, installation, rental, and servicing of security products; vocational training programmes; designing and manufacturing of heat exchangers, radiators, process equipment modules, filters, and separators; sale and distribution of lift trucks and spare parts; technology hardware and software for heavy and highway construction applications; distribution of Perkins engine products; chroming and hydraulic repairs; labour hire/contracting; and property holding and investment. The company was founded in 1910 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
Sime Darby Berhad, (SMEBF) currently trades at $0.6484, while our model-based Fair Value estimate is $1.63, implying the stock looks roughly 60.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $2.10 per share, and 21 of the 26 models we run sit above the $0.6484 price.
Bear case: the Asset-Based group reads lowest at $0.4900, and 5 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $1.22 (bear) to $2.04 (bull), the price of $0.6484 sits below 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 62/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sime Darby Berhad, reported revenue of 70.1B MYR in FY2025 versus 44.5B MYR in FY2021, a compound +12.0%/yr. Reported net income was 2.1B MYR in FY2025, compounding +9.7%/yr from FY2021.
Key figures
Market cap $4.4B · P/E ratio 8.1 · P/S ratio 0.24 · EPS (TTM) $0.0800 · Net margin 2.9% · Return on equity 11.0% · Return on assets (EBIT) 5.9% · Operating margin 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 45% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 151%, SMEBF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 67
Revenue & earnings trend
Growth Forecast
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Compare Sime Darby Berhad, with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| Ferrari N.V RACE | $392.85 | $432.14 | +10% |
| Hyundai Motor Company 005380 | 353,500 KRW | 362,081 KRW | +2% |
| Ford Motor Company F | $12.27 | $12.59 | +3% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.00 | €22.09 | −49% |
| Mercedes-Benz Group MBG | €39.73 | €106.67 | +169% |
| Honda Motor Co HMC | $31.62 | $20.31 | −36% |
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