SAPNRG.KL
Sapura Energy Bhd
Price:  
0.05 
MYR
Volume:  
112,314,800
Malaysia | Energy Equipment & Services

SAPNRG.KL Fair Value

-671.2 %
Upside

What is the fair value of SAPNRG.KL?

As of 2025-05-19, the Fair Value of Sapura Energy Bhd (SAPNRG.KL) is -0.26 MYR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.05 MYR, the upside of Sapura Energy Bhd is -671.2%.

Is SAPNRG.KL a good investment?

With the market price of 0.05 MYR and our fair value calculation, Sapura Energy Bhd (SAPNRG.KL) is not a good investment. Investing in SAPNRG.KL stocks now will result in a potential loss of 671.2%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.05 MYR
Stock Price
-0.26 MYR
Fair Price
FAIR VALUE CALCULATION

SAPNRG.KL Fair Value

Peter Lynch's formula is:

SAPNRG.KL Fair Value
= Earnings Growth Rate x TTM EPS
SAPNRG.KL Fair Value
= 5 x -0.05
SAPNRG.KL Fair Value
= -0.26

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
01-202001-202101-202201-202301-20245Y Avg
Net income-4,560.81-160.87-9,050.63-3,157.68-508.66-3,488
YoY growth-2297.5%96.5%-5526.1%65.1%83.9%-1515.6%

SAPNRG.KL Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Bumi Armada Bhd3,0530.13.69616.2%
Dayang Enterprise Holdings Bhd2,1070.31.34-26.2%
Wah Seong Corporation Bhd7590.12.96202%
Malaysia Marine and Heavy Engineering Holdings Bhd6000.10.380.8%
Perdana Petroleum Bhd4340.10.49153.6%
Petra Energy Bhd3990.25.53345.7%
Uzma Bhd2650.12.06358.6%
T7 Global Bhd25800.68142.2%
Carimin Petroleum Bhd1610.24.7581%
Ocean Vantage Holdings Bhd5900.37165.9%

SAPNRG.KL Fair Value - Key Data

Market Cap (mil)827
P/E-
Forward P/E-
EPS-0.05
Avg earnings growth rate-1515.6%
TTM earnings-945

SAPNRG.KL Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.