7 Eleven Malaysia Holdings Bhd (5250) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of 7 Eleven Malaysia Holdings Bhd stock MYR 0.92, price MYR 2.00, that is 53.9% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
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7 Eleven Malaysia Holdings Bhd
5250 · KLSEOur calculation puts a fair price 54% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 1.11 MYR – 2.24 MYR · fair‑value band 0.6795 MYR – 1.15 MYR · the 2.00 MYR price screens above the 0.9211 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments.
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Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phone, online games, and bill payment services; and manufactures prepared meals and dishes.
The company also provides range of services, consisting of mobile prepaid reloads, Touch "N Go card, Touch "N Go eWallet reloads, and Grab Driver and Razer Gold reloads, as well as gift cards; online purchase payments; bulletin boards for neighborhood notices; parcel pick-up services; and facilities, such as printing services, cash recycle machine for cash bank in and cash withdrawal services.
In addition, it offers coffee, hot meals, ready-to- eat meals, frozen meals for take-home, sandwiches, onigiri, soft-serve, and Slurpee under the CAFé by 7-Eleven stores.
Further, the company is involved in the real property investment and food stuff supply businesses; and provision of integrated logistics and warehousing services, as well as information technology solutions, technical and maintenance support services, and software solutions; and wholesale of pharmaceutical, healthcare, and personal care products. 7-Eleven Malaysia Holdings Berhad was formerly known as Seven Convenience Berhad.
The company was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
7 Eleven Malaysia Holdings Bhd (5250) currently trades at 2.00 MYR, while our model-based Fair Value estimate is 0.9211 MYR, 54% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1.76 MYR per share, and 3 of the 25 models we run sit above the 2.00 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2000 MYR, and 22 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.6795 MYR (bear) to 1.15 MYR (bull), the price of 2.00 MYR sits above 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 46/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
7 Eleven Malaysia Holdings Bhd reported revenue of 3.2B MYR in FY2025 versus 2.8B MYR in FY2021, a compound +3.1%/yr. Reported net income was 32.0M MYR in FY2025, compounding −7.8%/yr from FY2021.
Key figures
Market cap 2.2B MYR (≈ $547M) Small · P/E ratio 200.0 · P/S ratio 0.67 · EPS (TTM) 0.0100 MYR · Dividend yield 0.7% · Net margin 0.4% · Return on equity 4.3% · Return on assets (EBIT) 5.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 2% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −54%, 5250 screens richer than that median.
Fair Value models
All 25 models by family
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
5250 screens overvalued: fair value 54% below the price. Compare with Loblaw Companies Limited →
Compare 7 Eleven Malaysia Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
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.Grocery Stores · 74 stocks
Valuation Multiplesvs Grocery Stores median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- PEG ratio by industry
- Revenue growth by industry
- Stock screener with 62 metrics
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Koninklijke Ahold Delhaize N.V AD | €34.22 | €54.03 | +58% | vs 5250 |
| CP ALL Public Company CPALL | 45.50 THB | 58.24 THB | +28% | vs 5250 |
| Metro Inc MRU | C$98.61 | C$97.54 | −1% | vs 5250 |
| Carrefour SA CA | €13.65 | €12.62 | −8% | vs 5250 |
| The Kroger Co KR | $67.70 | $54.76 | −19% | vs 5250 |
| Coles Group COL | A$22.60 | A$17.03 | −25% | vs 5250 |
| George Weston Limited WN | C$109.28 | C$72.52 | −34% | vs 5250 |
| Loblaw Companies Limited L | C$69.45 | C$44.76 | −36% | vs 5250 |
| Kesko Oyj KESKOB | €25.66 | €13.16 | −49% | vs 5250 |
| Woolworths Group WOW | A$42.45 | A$19.56 | −54% | vs 5250 |
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