As of 2025-05-16, the Intrinsic Value of Sapura Energy Bhd (SAPNRG.KL) is 0.26 MYR. This SAPNRG.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.04 MYR, the upside of Sapura Energy Bhd is 473.9%.

The range of the Intrinsic Value is (0.07) - 2.77 MYR.

Is SAPNRG.KL undervalued or overvalued?

Based on its market price of 0.04 MYR and our intrinsic valuation, Sapura Energy Bhd (SAPNRG.KL) is undervalued by 473.9%.

0.04 MYR

Stock Price

0.26 MYR

Intrinsic Value

Intrinsic Value Details

SAPNRG.KL Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(0.07) - 2.77	0.26	473.9%
Peter Lynch Fair Value	-0.26 - -0.26	-0.26	-671.16%
P/E Multiples	(0.25) - (0.27)	(0.25)	-656.9%
EV/EBITDA Multiples	(0.37) - (0.27)	(0.32)	-814.1%
Dividend Discount Model - Multi Stages	0.03 - 0.06	0.04	-4.1%

SAPNRG.KL Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Bumi Armada Bhd	0.53 - 1.02	0.73	41.3%
Dayang Enterprise Holdings Bhd	2.61 - 3.57	3.00	62.1%
Wah Seong Corporation Bhd	1.02 - 1.91	1.38	40.4%
Malaysia Marine and Heavy Engineering Holdings Bhd	0.24 - 0.37	0.28	-24.6%
Perdana Petroleum Bhd	0.42 - 0.5	0.46	134.5%
Petra Energy Bhd	2.44 - 3.2	2.76	129.8%
Uzma Bhd	0.13 - 0.94	0.45	0.5%
T7 Global Bhd	(0.14) - 1.99	0.35	25.4%
Carimin Petroleum Bhd	1.25 - 1.74	1.45	107.3%
Ocean Vantage Holdings Bhd	0.15 - 0.2	0.17	18.2%

SAPNRG.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	827
Beta	-0.46
Outstanding shares (mil)	18,376
Enterprise Value (mil)	10,077

Market risk premium	7.35%
Cost of Equity	30.35%
Cost of Debt	4.25%
WACC	5.8%