Atlan Holdings Bhd (7048) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of Atlan Holdings Bhd stock MYR 1.32, price MYR 2.62, that is 49.6% below the price, quality 63 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 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 8, 2026.
How to read this chart
60‑month range 2.23 MYR – 3.55 MYR · fair‑value band 1.10 MYR – 1.61 MYR · the 2.62 MYR price screens above the 1.32 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Atlan Holdings Bhd in your weekly email
Every Wednesday you see whether Atlan Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Atlan Holdings Bhd, an investment holding company, engages in the manufacture and sale of automotive components in Malaysia. The company operates through Property and Hospitality; Trading of Duty-Free Goods, Dutiable and Non-Dutiable Merchandise; and Automotive segments.
Show moreShow less
It is involved in the wholesale and retail of duty-free and non-dutiable merchandise, including imported duty-free beverages, tobacco products, chocolates, confectionery, perfumery, cosmetics, and souvenirs; and manufacture and supply of plastic and metal fuel tanks, metal stamping parts, screw jacks, tubings, fuel filter necks, metallic tubes, fuel tanks modules, and other automotive production and assembly parts, as well as sub-assembly of instrument panels.
The company also engages in the general construction and apartment hotel business; investment, development, and management of properties; development of resorts; operation of hotel and spa; cultivation of oil palm; and provision of various administration, advisory, management, planning, functions, and assistance activities to its holding company and related companies.
In addition, it distributes, wholesales, and retails beverages; and manufactures and markets exhaust systems, wheelbarrows, brakes, fuel, and other automotive components. Atlan Holdings Bhd was incorporated in 1988 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Atlan Holdings Bhd (7048) currently trades at 2.62 MYR, while our model-based Fair Value estimate is 1.32 MYR, 50% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 1.67 MYR per share, and 1 of the 24 models we run sit above the 2.62 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2350 MYR, and 23 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.10 MYR (bear) to 1.61 MYR (bull), the price of 2.62 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 63/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Atlan Holdings Bhd reported revenue of 411M MYR in FY2026 versus 257M MYR in FY2022, a compound +12.4%/yr. Reported net income was 14.8M MYR in FY2026.
Key figures
Market cap 665M MYR (≈ $164M) Micro · P/E ratio 87.3 · P/S ratio 2.70 · EPS (TTM) 0.0300 MYR · Dividend yield 5.7% · Net margin 2.0% · Return on equity 2.5% · Return on assets (EBIT) 5.6% (5-year average).
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 14% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −24% fair-value upside, at −50%, 7048 screens richer than that median.
Fair Value models
Bear1.10 MYRFair Value 1.32 MYRBull1.61 MYR
Price 2.62 MYR · Downside -49.6%
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.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
−9.7%
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.
+2.5%
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.
+1.1%
Start year 2021 (pandemic). Over 10 years: −6.1% a year
Revenue growth 13 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.
−4.4%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
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.
≈ +25.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +19.8%
Dividend (yield on the price)5.7%
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.base effect: 19.8% / −9.9%
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% → 5%
⚠ Revenue per share shrinking 5.0%/yr over ~9Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2021 (starting value 0.024 per share, median 0.16 in 2016 to 2019). It measures the recovery from the trough, not lasting growth.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +5.1% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Discount Stores · 23 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score63 · Below median
Fair Value upside−49.6% · Bottom 25%
Profitability
Return on equity (12 months)2.5% · Bottom 25%
Return on assets3.1% · Bottom 25%
Net margin (12 months)2.9% · Below median
Operating margin (12 months)1.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−24.5% · Bottom 25%
Dividend yield (12 months)5.7% · Top 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Discount Stores median · lower = cheaper
P/E (12 months)87.3× · Priciest 25%
P/B1.67× · Cheapest 25%
P/S (12 months)2.70× · Priciest 25%
Price / free cash flow (fiscal year)23.5× · Pricier than median
EV/EBITDA31.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)0· sector 35
PAST (return on equity)10· sector 84
HEALTH (low debt)95· sector 88
DIVIDEND (yield)100· sector 35
VALUE 0: the price sits above our fair-value range.
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). "Atlan Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7048
Frequently asked questions
Is Atlan Holdings Bhd (7048) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 1.32 MYR versus the last price from Nov 2, 2026 of 2.62 MYR, about 50% lower (overvalued).
What is the fair value of 7048?
Our model-based fair value for Atlan Holdings Bhd is 1.32 MYR (as of Nov 8, 2026), built from audited fundamentals. Last price (from Nov 2, 2026): 2.62 MYR.
What is the quality score of 7048?
Atlan Holdings Bhd has a Quality Score of 63/100. 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 Atlan Holdings Bhd (7048)?
Our model-based price target is the fair value of 1.32 MYR (as of Nov 8, 2026) from 24 valuation models. Cautious scenario 1.10 MYR, optimistic scenario 1.61 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Atlan Holdings Bhd stock forecast for 2026?
Our models put fair value at 1.32 MYR, about 50% lower versus the last price from Nov 2, 2026 of 2.62 MYR (overvalued). Cautious scenario 1.10 MYR, optimistic scenario 1.61 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Atlan Holdings Bhd (7048)?
Atlan Holdings Bhd reported trailing-twelve-month revenue of about 357M MYR (latest available figure, as of Nov 8, 2026).
Does Atlan Holdings Bhd pay a dividend?
Atlan Holdings Bhd currently shows a dividend yield of 5.73% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Atlan Holdings Bhd (7048) and when is the ex-dividend date?
Atlan Holdings Bhd pays a dividend of 0.15 MYR per share a year, a dividend yield of 5.7%. The last ex-dividend date was Oct 29, 2026. Free cash flow covers the dividend 1.08 times. Our assessment: Payout strained. The dividend exceeds reported earnings (though reported profit is often depressed by one-off charges), and free cash flow only just covers it (or coverage is unknown). Not an emergency, but little room for error.
What growth is priced into Atlan Holdings Bhd (7048)?
For today's price to be fair in a discounted-cash-flow model, Atlan Holdings Bhd would have to grow free cash flow by +7.2 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 7048 use?
Our models discount Atlan Holdings Bhd at 14.1 %: a base by market capitalisation (micro), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Atlan Holdings Bhd that is +7.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Atlan Holdings Bhd (7048) delivered so far?
Over the past 5 years revenue at Atlan Holdings Bhd grew +1.1 % a year. The price currently implies free-cash-flow growth of +7.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Atlan Holdings Bhd (7048) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Atlan Holdings Bhd (+7.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Atlan Holdings Bhd (7048)?
The free-cash-flow yield on the price is 6.20 %: that much free cash flow Atlan Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Atlan Holdings Bhd (7048)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atlan Holdings Bhd it is 1.32 MYR per share (as of Nov 8, 2026), against a price of 2.62 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Atlan Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 7048 trades above its calculated fair value: price 2.62 MYR, fair value 1.32 MYR, a gap of about −50% (overvalued). 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 7048?
No. The price is what the market pays today (2.62 MYR); the fair value is what the company's own numbers justify (1.32 MYR). For Atlan Holdings Bhd the two are 1.30 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Atlan Holdings Bhd worth?
The market values Atlan Holdings Bhd at about 665M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 2.62 MYR; our models calculate a fair value of 1.32 MYR per share.
What do the bullish and bearish scenarios say about 7048?
Our models span a range for Atlan Holdings Bhd: cautious scenario 1.10 MYR, base 1.32 MYR, optimistic 1.61 MYR per share (as of Nov 8, 2026, price 2.62 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7048?
Atlan Holdings Bhd trades at a price-to-earnings ratio of 87.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.32 MYR is built from several models across several years. Other multiples: P/B 1.7, P/S 2.7, EV/EBITDA 31.7.
How solid is the balance sheet of Atlan Holdings Bhd (7048)?
Balance-sheet figures for Atlan Holdings Bhd (as of Nov 8, 2026): return on equity 2.5%, debt of 0.11 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 7048 from its 52-week high?
Atlan Holdings Bhd trades at 2.62 MYR, about 14% below its 52-week high of 3.03 MYR and 8% above the low of 2.42 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.32 MYR is for.
Which stocks are comparable to Atlan Holdings Bhd?
From the same area (Consumer Defensive) we also value Walmart Inc, Costco Wholesale Corporation, Target Corporation, Dollarama Inc, 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 Atlan Holdings Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 2.62 MYR, calculated fair value 1.32 MYR (−50%), Quality Score 63/100, from 24 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 7048 calculated?
We run Atlan Holdings Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.32 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. Atlan Holdings Bhd itself currently trades above fair value. 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 Atlan Holdings Bhd (7048)?
The latest price we hold is from Nov 2, 2026 and stands at 2.62 MYR. Our model-based fair value is 1.32 MYR, about 50% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atlan Holdings Bhd right now?
The price sits above even our optimistic bull case (1.61 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Atlan Holdings Bhd
How large is the market capitalisation of Atlan Holdings Bhd (7048)?
The market capitalisation of Atlan Holdings Bhd is 665M MYR (≈ $164M). 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 is the P/S ratio of Atlan Holdings Bhd (7048)?
The price-to-sales ratio of Atlan Holdings Bhd is 2.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Atlan Holdings Bhd (7048)?
Earnings per share at Atlan Holdings Bhd are 0.0300 MYR (price ÷ EPS = P/E 87.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Atlan Holdings Bhd (7048)?
The dividend yield of Atlan Holdings Bhd is 5.7%. 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 Atlan Holdings Bhd (7048)?
The net margin of Atlan Holdings Bhd is 2.0% (last twelve months). 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 Atlan Holdings Bhd (7048)?
The return on equity (ROE) of Atlan Holdings Bhd is 2.5% (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 Atlan Holdings Bhd (7048)?
On an EBIT basis the return on assets of Atlan Holdings Bhd is 5.6% (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 Atlan Holdings Bhd (7048)?
The operating margin of Atlan Holdings Bhd is 1.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atlan Holdings Bhd (7048)?
Revenue at Atlan Holdings Bhd is growing −24.5% versus a year earlier (3y avg +2.5%). 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 Atlan Holdings Bhd (7048)?
Earnings per share at Atlan Holdings Bhd are growing −96.3% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Atlan Holdings Bhd in the live analysis
One click puts Atlan Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 8, 2026