Tashin Holdings Bhd (0211) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Tashin Holdings Bhd stock MYR 0.49, price MYR 0.20, upside +151.3%, quality 62 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.1850 MYR – 0.6695 MYR · fair‑value band 0.4700 MYR – 0.5300 MYR · the 0.1950 MYR price screens below the 0.4900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Tashin Holdings Berhad, an investment holding company, manufactures and sells steel related products in Malaysia.
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It offers slit coils, cut-to-size steel sheets, steel plates and sheets, steel pipes, flat and square bars, expanded metals, checkered plates, and C purlins for use in automotive, furniture, electronics and electrical, construction, and engineering fabrication industries.
The company is also involved in manufacturing and trading of general hardware products. Tashin Holdings Berhad was incorporated in 2017 and is headquartered in Perai, Malaysia.
Stock analysis
Tashin Holdings Bhd (0211) currently trades at 0.1950 MYR, while our model-based Fair Value estimate is 0.4900 MYR, implying the stock looks roughly 60% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1.25 MYR per share, and 14 of the 23 models we run sit above the 0.1950 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.1300 MYR, and 9 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4700 MYR (bear) to 0.5300 MYR (bull), the price of 0.1950 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Tashin Holdings Bhd reported revenue of 345M MYR in FY2025 versus 389M MYR in FY2021, a compound −3.0%/yr. Reported net income was 3.3M MYR in FY2025, compounding −52.1%/yr from FY2021.
Key figures
Market cap 68.1M MYR (≈ $16.8M) Micro · P/E ratio 0.6 · EPS (TTM) 0.3200 MYR · Dividend yield 2.6% · Net margin 1.0% · Return on equity 1.8% · Return on assets (EBIT) 6.4% (5-year average) · Operating margin 3.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 151%, 0211 screens cheaper than that median.
Fair Value models
Bear0.4700 MYRFair Value 0.4900 MYRBull0.5300 MYR
Price 0.1950 MYR · Upside +151.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.2701 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
Start year 2020 (pandemic). Over 10 years: +5.0% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−16.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.6%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−18.6% vs −13.8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 2%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Steel · 410 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+151.3% · Top 25%
Profitability
Return on equity (12 months)1.8% · Below median
Return on assets0.9% · Below median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)3.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)14.1% · Above median
Dividend yield (12 months)2.6% · Below median
Valuation Multiplesvs Steel median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Tashin Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0211
Frequently asked questions
Is Tashin Holdings Bhd (0211) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.4900 MYR versus a price of 0.1950 MYR, about +151% upside (undervalued).
What is the fair value of 0211?
Our model-based fair value for Tashin Holdings Bhd is 0.4900 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.1950 MYR.
What is the quality score of 0211?
Tashin Holdings Bhd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tashin Holdings Bhd (0211)?
Our model-based price target is the fair value of 0.4900 MYR (as of Nov 7, 2026) from 23 valuation models. Cautious scenario 0.4700 MYR, optimistic scenario 0.5300 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tashin Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.4900 MYR, about +151% upside versus a price of 0.1950 MYR (undervalued). Cautious scenario 0.4700 MYR, optimistic scenario 0.5300 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Tashin Holdings Bhd (0211)?
Tashin Holdings Bhd reported trailing-twelve-month revenue of about 350M MYR (latest available figure, as of Nov 7, 2026).
Does Tashin Holdings Bhd pay a dividend?
Tashin Holdings Bhd currently shows a dividend yield of 2.56% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Tashin Holdings Bhd (0211) and when is the ex-dividend date?
Tashin Holdings Bhd pays a dividend of 0.005 MYR per share a year, a dividend yield of 2.6%. The last ex-dividend date was Jun 18, 2026. The payout ratio is 1.6% of earnings. Free cash flow covers the dividend 24.54 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What is the intrinsic value of Tashin Holdings Bhd (0211)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tashin Holdings Bhd it is 0.4900 MYR per share (as of Nov 7, 2026), against a price of 0.1950 MYR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Tashin Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 0211 trades below its calculated fair value: price 0.1950 MYR, fair value 0.4900 MYR, a gap of about +151% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0211?
No. The price is what the market pays today (0.1950 MYR); the fair value is what the company's own numbers justify (0.4900 MYR). For Tashin Holdings Bhd the two are 0.2950 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tashin Holdings Bhd worth?
The market values Tashin Holdings Bhd at about 68.1M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.1950 MYR; our models calculate a fair value of 0.4900 MYR per share.
What do the bullish and bearish scenarios say about 0211?
Our models span a range for Tashin Holdings Bhd: cautious scenario 0.4700 MYR, base 0.4900 MYR, optimistic 0.5300 MYR per share (as of Nov 7, 2026, price 0.1950 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0211?
Tashin Holdings Bhd trades at a price-to-earnings ratio of 0.6 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4900 MYR is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2019 to 2025), reported earnings: 18.3.
How solid is the balance sheet of Tashin Holdings Bhd (0211)?
Balance-sheet figures for Tashin Holdings Bhd (as of Nov 7, 2026): return on equity 1.8%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 0211 from its 52-week high?
Tashin Holdings Bhd trades at 0.1950 MYR, about 17% below its 52-week high of 0.2350 MYR and 5% above the low of 0.1850 MYR (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4900 MYR is for.
Which stocks are comparable to Tashin Holdings Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tashin Holdings Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.1950 MYR, calculated fair value 0.4900 MYR (+151%), Quality Score 62/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0211 calculated?
We run Tashin Holdings Bhd through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4900 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Tashin Holdings Bhd currently trades 60% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tashin Holdings Bhd (0211)?
The closing price on Nov 4, 2026 was 0.1950 MYR. Our model-based fair value is 0.4900 MYR, about +151% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tashin Holdings Bhd right now?
The price is below even our cautious bear case (0.4700 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (0.4700 MYR to 0.5300 MYR), unusually little disagreement for a valuation.
Key figures of Tashin Holdings Bhd
How large is the market capitalisation of Tashin Holdings Bhd (0211)?
The market capitalisation of Tashin Holdings Bhd is 68.1M MYR (≈ $16.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Tashin Holdings Bhd (0211)?
Earnings per share at Tashin Holdings Bhd are 0.3200 MYR (price ÷ EPS = P/E 0.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tashin Holdings Bhd (0211)?
The dividend yield of Tashin Holdings Bhd is 2.6% (payout 1.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tashin Holdings Bhd (0211)?
The net margin of Tashin Holdings Bhd is 1.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tashin Holdings Bhd (0211)?
The return on equity (ROE) of Tashin Holdings Bhd is 1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tashin Holdings Bhd (0211)?
On an EBIT basis the return on assets of Tashin Holdings Bhd is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tashin Holdings Bhd (0211)?
The operating margin of Tashin Holdings Bhd is 3.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tashin Holdings Bhd (0211)?
Revenue at Tashin Holdings Bhd is growing +14.1% versus a year earlier (3y avg −7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tashin Holdings Bhd (0211)?
Earnings per share at Tashin Holdings Bhd are growing +15.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tashin Holdings Bhd (0211) generate?
The free cash flow of Tashin Holdings Bhd is 42.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tashin Holdings Bhd (0211) carry?
The net debt of Tashin Holdings Bhd is 11.1M MYR (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026