YTL Corporation (YTLCF) Fair Value & Analysis

Utilities · US · Market cap $6.1B

Below-average quality, screening 36% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
• Our model range runs from $0.5000 (bear) to $0.8900 (bull), base $0.7100. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 33/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year. As of Jul 25, 2026.

How to read this chart

60‑month range $0.2210 – $0.7606 · fair‑value band $0.5000 – $0.8900 · the $0.5233 price screens below the $0.7100 fair value. As of Jul 25, 2026.

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Analysis

YTL Corporation (YTLCF) currently trades at $0.5233, while our model-based Fair Value estimate is $0.7100, implying the stock looks roughly 35.7% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, YTL Corporation generated revenue of $30.4B at a net margin of 5.6%. Revenue grew 3.4% year over year. It earns a return on equity of 12.2%. Net debt stands at $49.6B. Fundamentals as of Jul 25, 2026

Our scenario range runs from $0.5000 (bear case) to $0.8900 (bull case); at $0.5233, 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 19% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -48% fair-value upside, at 36%, YTLCF screens cheaper 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 ($2.91) versus Economic Profit ($0.8700). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; …

Full company description

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and resorts; owns real estate investment trusts; and trades in furniture, local handicrafts, paintings and accessories, florists, confectioneries, gifts, building and construction materials, mechanical and electrical equipment, aggregates, and fuel oil. It also provides securities, project management, financial, treasury, secretarial, administrative and technical support, consulting, advisory, property fund management, education, potable water, wastewater, water and food waste treatment, passengers carriage, park management, air ticketing, commercial trading, air carriers, advertising content, mobile internet, software applications, cloud-based technology, 4G and 5G, wired and wireless broadband internet access, computer networking, and telecommunication towers and related services; leasing, hire purchase, and credit services; and information technology hardware and software systems. It charters yachts and vessels, aircrafts, helicopters, ships, and vehicles; leases tank; develops, operates, and markets data centers; retails fashion apparels and accessories; cultivates palm oil; breeds, wholesales, retails, and distributes koi fish; rents motor vehicles; provides and manages loyalty programs and rewards management systems; trades in and rents transportable cabins and wood-based products; operates food and beverage outlets; handles construction waste materials; and processes digital payments via e-money platform. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YTL Corporation reported revenue of $30.8B in FY2025 versus $17.3B in FY2021, a compound +15.6%/yr. Reported net income was $1.9B in FY2025.

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Peer Group

Utilities - Diversified · 51 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 Utilities - Diversified 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: 30/100

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.