Is SDPNF undervalued?

AlphaMadera's AlphaVal page classifies SD Guthrie Berhad as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result to the current market price to flag SDPNF as undervalued, fairly valued, or overvalued.

What is SD Guthrie Berhad's fair value?

Fair value for SDPNF comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value SDPNF?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. SDPNF was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from SDPNF's most recent reported fundamentals.

SDPNF - SD Guthrie Berhad

Price: -- --

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild

Trading 8.8% below fair value

Current Price $1.49

Bear Case $1.34 9.7% downside ($1.34 - $1.49) / $1.49 = -9.7% $0.09 × 15x P/E

Fair Value $1.63 9.6% upside ($1.63 - $1.49) / $1.49 = 9.6% $0.09 × 19x P/E

Bull Case $1.92 29.0% upside ($1.92 - $1.49) / $1.49 = 29.0% $0.09 × 22x P/E

Adjust Assumptions

P/E Multiple

18.5x

Adjusted EPS

0.09$

Key Value Driver

Normalized P/E multiple (19x base case)

Terminal Value % of EV

Implied Market Multiple 16.9x

Market is pricing in (growth)

Plain-Language Summary

Applying a 19x P/E to adjusted EPS of $0.09, the base-case value is $1.63 per share.

Warnings

⚠ The company pays out 113% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Financial statements were converted from MYR into USD using USDMYR at 0.2447 USD per MYR.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples