An Intrinsic Calculation For Genting Berhad (KLSE:GENTING) Suggests It's 50% Undervalued
Sep 18
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Malaysian (KLSE) Hospitality Industry Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies29
- 7D1.0%
- 3M6.3%
- 1Y-16.2%
- YTD-10.8%
Over the last 7 days, the Hospitality industry has remained flat, although notably Genting Berhad gained 3.9%. As for the longer term, the industry has declined 16% in the last year. Earnings are forecast to grow by 23% annually.
Industry Valuation and Performance
Has the Malaysian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Sep 2025 | RM 35.8b | RM 57.6b | RM 563.6m | 22x | 63.5x | 0.6x |
| Sun, 17 Aug 2025 | RM 35.1b | RM 57.6b | RM 447.6m | 23.9x | 78.5x | 0.6x |
| Tue, 15 Jul 2025 | RM 35.3b | RM 57.6b | RM 431.6m | 25.1x | 81.7x | 0.6x |
| Thu, 12 Jun 2025 | RM 34.5b | RM 57.5b | RM 453.7m | 25.2x | 76x | 0.6x |
| Sat, 10 May 2025 | RM 34.1b | RM 58.2b | RM 1.1b | 23.8x | 31.7x | 0.6x |
| Mon, 07 Apr 2025 | RM 32.5b | RM 58.3b | RM 1.1b | 23.2x | 30x | 0.6x |
| Wed, 05 Mar 2025 | RM 33.1b | RM 58.1b | RM 1.2b | 23.6x | 28.5x | 0.6x |
| Fri, 31 Jan 2025 | RM 39.6b | RM 58.1b | RM 2.0b | 24.2x | 20x | 0.7x |
| Sun, 29 Dec 2024 | RM 38.9b | RM 57.9b | RM 1.9b | 23.3x | 20.1x | 0.7x |
| Tue, 26 Nov 2024 | RM 38.0b | RM 58.9b | RM 2.0b | 21.4x | 18.6x | 0.6x |
| Thu, 24 Oct 2024 | RM 40.3b | RM 59.1b | RM 2.1b | 24.1x | 18.9x | 0.7x |
| Sat, 21 Sep 2024 | RM 41.0b | RM 59.1b | RM 2.1b | 24.4x | 19.5x | 0.7x |
| Mon, 19 Aug 2024 | RM 43.7b | RM 58.9b | RM 2.2b | 22.6x | 19.8x | 0.7x |
| Wed, 17 Jul 2024 | RM 45.8b | RM 58.9b | RM 2.2b | 28x | 20.7x | 0.8x |
| Fri, 14 Jun 2024 | RM 45.4b | RM 58.9b | RM 2.2b | 29.2x | 20.6x | 0.8x |
| Sun, 12 May 2024 | RM 44.4b | RM 56.6b | RM 1.6b | 26.8x | 28.3x | 0.8x |
| Tue, 09 Apr 2024 | RM 45.0b | RM 56.7b | RM 1.6b | 27.2x | 28.7x | 0.8x |
| Thu, 07 Mar 2024 | RM 45.8b | RM 56.6b | RM 1.6b | 25.9x | 29.1x | 0.8x |
| Sat, 03 Feb 2024 | RM 46.0b | RM 55.5b | RM 987.0m | 16.5x | 46.6x | 0.8x |
| Mon, 01 Jan 2024 | RM 44.0b | RM 55.5b | RM 987.0m | 15.6x | 44.6x | 0.8x |
| Wed, 29 Nov 2023 | RM 44.4b | RM 55.2b | RM 891.4m | 13x | 49.8x | 0.8x |
| Fri, 27 Oct 2023 | RM 40.5b | RM 53.3b | RM 347.3m | 12.5x | 116.6x | 0.8x |
| Sun, 24 Sep 2023 | RM 42.2b | RM 53.3b | RM 347.3m | 13.2x | 121.4x | 0.8x |
| Tue, 22 Aug 2023 | RM 42.7b | RM 51.3b | -RM 249,580,193.00 | 18.7x | -171.3x | 0.8x |
| Thu, 20 Jul 2023 | RM 41.7b | RM 51.3b | -RM 268,359,249.00 | 27.8x | -155.6x | 0.8x |
| Sat, 17 Jun 2023 | RM 41.6b | RM 51.3b | -RM 268,359,249.00 | 23.7x | -154.9x | 0.8x |
| Mon, 15 May 2023 | RM 43.2b | RM 48.9b | -RM 587,236,514.00 | 27x | -73.5x | 0.9x |
| Wed, 12 Apr 2023 | RM 43.5b | RM 48.9b | -RM 591,129,807.00 | 30.1x | -73.5x | 0.9x |
| Fri, 10 Mar 2023 | RM 44.0b | RM 48.9b | -RM 586,913,265.00 | 29x | -75x | 0.9x |
| Sun, 05 Feb 2023 | RM 47.4b | RM 46.2b | -RM 189,330,030.00 | 18.3x | -250.4x | 1x |
| Tue, 03 Jan 2023 | RM 44.0b | RM 46.2b | -RM 189,330,030.00 | 17.6x | -232.5x | 1x |
| Thu, 01 Dec 2022 | RM 43.5b | RM 46.1b | -RM 205,237,788.00 | 12.1x | -211.8x | 0.9x |
| Sat, 29 Oct 2022 | RM 43.7b | RM 40.0b | -RM 1,268,344,652.00 | 14.4x | -34.5x | 1.1x |
| Mon, 26 Sep 2022 | RM 44.3b | RM 40.0b | -RM 1,268,414,849.00 | 14.2x | -34.9x | 1.1x |
Price to Earnings Ratio
-34.9x
Current Industry PE
- Investors are optimistic on the Malaysian Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 63.5x which is higher than its 3-year average PE of -8.8x.
- The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 13% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary industry?
| MY Market | 1.42% | |
| Consumer Discretionary | 1.08% | |
| Hospitality | 0.95% | |
| Restaurants | 4.66% | |
| Casinos and Gaming | 0.65% | |
| Hotels, Resorts and Cruise Lines | 0.17% | |
| Leisure Facilities | -2.38% | |
Industry PE
- Investors are most optimistic about the Casinos and Gaming industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings growth of 8.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 39% over the next 5 years.
- However this is lower than its past earnings growth rate of 115% per year.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 21% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GENTING Genting Berhad | RM 2.96 | 3.9% +RM 423.6m | -28.7% | PE37.7x | |
| GENM Genting Malaysia Berhad | RM 2.17 | 1.9% +RM 226.7m | -8.1% | PE20.5x | |
| KOPI Oriental Kopi Holdings Berhad | RM 1.18 | 5.4% +RM 120.0m | n/a | PE54.7x | |
| FOCUS Focus Dynamics Group Berhad | RM 0.01 | 100.0% +RM 31.9m | -33.3% | PS0.9x | |
| MAGMA Magma Group Berhad | RM 0.30 | 3.4% +RM 16.8m | 50.0% | PS35.1x |
