LTKM Bhd (7085) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of LTKM Bhd stock MYR 1.74, price MYR 1.02, upside +70.5%, quality 58 out of 100. Rating: strongly undervalued. 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 3, 2026.
How to read this chart
60‑month range 0.7489 MYR – 1.66 MYR · fair‑value band 1.57 MYR – 2.06 MYR · the 1.02 MYR price screens below the 1.74 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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LTKM Berhad, an investment holding company, provides poultry and related products in Malaysia. The company operates through four segments: Production and Sale of Poultry and Related Products, Extraction and Sale of Sand, Investment Holding, and Property Development.
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It produces and sells chicken eggs, chickens, organic fertilizers, chicken feeds, and other materials; trades in livestock feeds and other materials; mines, extracts, and sells sand; invests in quoted and unquoted securities, and properties; and develops residential and commercial properties.
LTKM Berhad was incorporated in 1997 and is based in Klang, Malaysia. LTKM Berhad is a subsidiary of Ladang Ternakan Kelang Sdn. Berhad.
Stock analysis
LTKM Bhd (7085) currently trades at 1.02 MYR, while our model-based Fair Value estimate is 1.74 MYR, implying the stock looks roughly 41% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 4.25 MYR per share, and 19 of the 24 models we run sit above the 1.02 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.4450 MYR, and 5 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.57 MYR (bear) to 2.06 MYR (bull), the price of 1.02 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 58/100 (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.
LTKM Bhd reported revenue of 212M MYR in FY2026 versus 202M MYR in FY2022, a compound +1.3%/yr. Reported net income was 38.3M MYR in FY2026.
Key figures
Market cap 146M MYR (≈ $36.0M) Micro · P/E ratio 5.1 · P/S ratio 0.69 · EPS (TTM) 0.2000 MYR · Dividend yield 3.9% · Net margin 13.3% · Return on equity 7.9% · Return on assets (EBIT) 8.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 71%, 7085 screens cheaper than that median.
Fair Value models
Bear1.57 MYRFair Value 1.74 MYRBull2.06 MYR
Price 1.02 MYR · Upside +70.5%
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 2026 figures (about 7 months old). Earnings retained since then (0.0978 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.
Best data coverage
FCF DCF3.33 MYR4.30 MYR6.10 MYR79
Growth DCF3.43 MYR4.37 MYR5.97 MYR77
Owner Earnings3.82 MYR4.95 MYR7.05 MYR75
All 24 models by family
DCF Models
FCF DCF3.33 MYR4.30 MYR6.10 MYR79
Owner Earnings3.82 MYR4.95 MYR7.05 MYR75
5Y Revenue Exit2.11 MYR2.61 MYR3.34 MYR72
5Y EBITDA Exit2.30 MYR2.93 MYR3.78 MYR74
5Y P/E Exit3.70 MYR5.32 MYR7.25 MYR69
10Y Revenue Exit2.55 MYR3.05 MYR3.58 MYR66
10Y EBITDA Exit2.69 MYR3.25 MYR3.86 MYR68
10Y P/E Exit3.52 MYR4.78 MYR6.08 MYR63
Earnings-Based
Graham-Dodd1.82 MYR3.10 MYR3.78 MYR65
EPV0.8400 MYR0.9200 MYR1.00 MYR74
Dividend Discount
Gordon GGM0.3500 MYR0.4300 MYR0.5100 MYR67
DDM Multi-Stage0.3500 MYR0.4600 MYR0.5900 MYR65
Multiples
P/E Multiple4.21 MYR5.62 MYR7.02 MYR63
P/S Multiple1.78 MYR2.37 MYR2.96 MYR58
P/B Multiple1.18 MYR1.58 MYR1.97 MYR55
EV/EBIT1.34 MYR1.85 MYR2.36 MYR66
EV/EBITDA1.34 MYR1.85 MYR2.36 MYR67
EV/Revenue0.9000 MYR1.37 MYR1.84 MYR53
Asset-Based
NCAV (Graham)0.0800 MYR0.1300 MYR0.1600 MYR54
Growth DCF
Growth DCF3.43 MYR4.37 MYR5.97 MYR77
Rev-Margin DCF2.11 MYR2.67 MYR3.42 MYR72
Economic Profit
Residual Income2.28 MYR2.52 MYR2.98 MYR74
ROIC Compounder0.8400 MYR0.9200 MYR1.00 MYR70
Growth Earnings
Growth-Adj P/E2.97 MYR4.25 MYR5.52 MYR65
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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
−4.6%
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.
−6.3%
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.
+9.1%
Start year 2021 (pandemic). Over 10 years: +2.3% 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.
+2.4%
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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.
≈ +48.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +44.6%
Dividend (yield on the price)3.9%
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: 44.6% / 1.1%
Profit margin 2021 to 2026 ⓘ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.−18% → 8%
⚠ Base effect: the rate starts in the earnings trough around 2021 (starting value 0.042 per share, median 0.096 in 2017 to 2019). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less 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).
−25.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −26.7% a year for the price.
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.Farm Products · 290 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+70.5% · Top 25%
Profitability
Return on equity (12 months)7.9% · Above median
Return on assets8.5% · Top 25%
Net margin (12 months)13.3% · Top 25%
Operating margin (12 months)0.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)−3.1% · Below median
Dividend yield (12 months)3.9% · Above median
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "LTKM Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7085
Frequently asked questions
Is LTKM Bhd (7085) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 1.74 MYR versus a price of 1.02 MYR, about +71% upside (undervalued).
What is the fair value of 7085?
Our model-based fair value for LTKM Bhd is 1.74 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 1.02 MYR.
What is the quality score of 7085?
LTKM Bhd has a Quality Score of 58/100. 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 LTKM Bhd (7085)?
Our model-based price target is the fair value of 1.74 MYR (as of Nov 3, 2026) from 24 valuation models. Cautious scenario 1.57 MYR, optimistic scenario 2.06 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the LTKM Bhd stock forecast for 2026?
Our models put fair value at 1.74 MYR, about +71% upside versus a price of 1.02 MYR (undervalued). Cautious scenario 1.57 MYR, optimistic scenario 2.06 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of LTKM Bhd (7085)?
LTKM Bhd reported trailing-twelve-month revenue of about 210M MYR (latest available figure, as of Nov 3, 2026).
Does LTKM Bhd pay a dividend?
LTKM Bhd currently shows a dividend yield of 3.92% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of LTKM Bhd (7085) and when is the ex-dividend date?
LTKM Bhd pays a dividend of 0.04 MYR per share a year, a dividend yield of 3.9%. The last ex-dividend date was Sep 18, 2026. The payout ratio is 20.0% of earnings. Free cash flow covers the dividend 7.71 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into LTKM Bhd (7085)?
For today's price to be fair in a discounted-cash-flow model, LTKM Bhd would have to grow free cash flow by -25.2 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.1 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 7085 use?
Our models discount LTKM Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.15, 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 LTKM Bhd that is -25.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has LTKM Bhd (7085) delivered so far?
Over the past 5 years revenue at LTKM Bhd grew +9.1 % a year. The price currently implies free-cash-flow growth of -25.2 % 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 LTKM Bhd (7085) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into LTKM Bhd (-25.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of LTKM Bhd (7085)?
The free-cash-flow yield on the price is 30.22 %: that much free cash flow LTKM Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LTKM Bhd (7085)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LTKM Bhd it is 1.74 MYR per share (as of Nov 3, 2026), against a price of 1.02 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 LTKM Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 7085 trades below its calculated fair value: price 1.02 MYR, fair value 1.74 MYR, a gap of about +71% (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 7085?
No. The price is what the market pays today (1.02 MYR); the fair value is what the company's own numbers justify (1.74 MYR). For LTKM Bhd the two are 0.7191 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is LTKM Bhd worth?
The market values LTKM Bhd at about 146M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 1.02 MYR; our models calculate a fair value of 1.74 MYR per share.
What do the bullish and bearish scenarios say about 7085?
Our models span a range for LTKM Bhd: cautious scenario 1.57 MYR, base 1.74 MYR, optimistic 2.06 MYR per share (as of Nov 3, 2026, price 1.02 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7085?
LTKM Bhd trades at a price-to-earnings ratio of 5.1 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.74 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.7, EV/EBITDA 4.1.
How solid is the balance sheet of LTKM Bhd (7085)?
Balance-sheet figures for LTKM Bhd (as of Nov 3, 2026): return on equity 7.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 7085 from its 52-week high?
LTKM Bhd trades at 1.02 MYR, about 29% below its 52-week high of 1.44 MYR and 7% above the low of 0.9500 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.74 MYR is for.
Which stocks are comparable to LTKM Bhd?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, 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 LTKM Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 1.02 MYR, calculated fair value 1.74 MYR (+71%), Quality Score 58/100, 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 7085 calculated?
We run LTKM 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 1.74 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. LTKM Bhd currently trades 41% 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 LTKM Bhd (7085)?
The closing price on Nov 6, 2026 was 1.02 MYR. Our model-based fair value is 1.74 MYR, about +71% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LTKM Bhd right now?
The price is below even our cautious bear case (1.57 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 (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of LTKM Bhd
How large is the market capitalisation of LTKM Bhd (7085)?
The market capitalisation of LTKM Bhd is 146M MYR (≈ $36.0M). 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 LTKM Bhd (7085)?
The price-to-sales ratio of LTKM Bhd is 0.69 (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 LTKM Bhd (7085)?
Earnings per share at LTKM Bhd are 0.2000 MYR (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LTKM Bhd (7085)?
The dividend yield of LTKM Bhd is 3.9% (payout 20.0%). 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 LTKM Bhd (7085)?
The net margin of LTKM Bhd is 13.3% (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 LTKM Bhd (7085)?
The return on equity (ROE) of LTKM Bhd is 7.9% (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 LTKM Bhd (7085)?
On an EBIT basis the return on assets of LTKM Bhd is 8.0% (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 LTKM Bhd (7085)?
The operating margin of LTKM Bhd is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LTKM Bhd (7085)?
Revenue at LTKM Bhd is growing −3.1% versus a year earlier (3y avg −6.3%). 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 LTKM Bhd (7085)?
Earnings per share at LTKM Bhd are growing −84.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does LTKM Bhd (7085) carry?
The net debt of LTKM Bhd is 27.4M MYR (fiscal year 2022, ≈ 0.6 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 3, 2026