Perak Corporation Bhd (8346) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Perak Corporation Bhd stock MYR 0.16, price MYR 0.65, that is 75.4% below the price, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 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 0.1000 MYR – 2.13 MYR · fair‑value band 0.1100 MYR – 0.2100 MYR · the 0.6500 MYR price screens above the 0.1600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others.
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The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services.
It is also involved in township development of real property and ancillary services; hotelier, restaurateur, and theme park businesses; operation and management of rest house; ownership and operations of multi-purpose port facilities, operation and maintenance of a bulk terminal; and sale and rental of port related land and other ancillary activities.
The company was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad operates as a subsidiary of Perbadanan Kemajuan Negeri Perak.
Stock analysis
Perak Corporation Bhd (8346) currently trades at 0.6500 MYR, while our model-based Fair Value estimate is 0.1600 MYR, 75% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.6600 MYR per share, and 1 of the 12 models we run sit above the 0.6500 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0800 MYR, and 11 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1100 MYR (bear) to 0.2100 MYR (bull), the price of 0.6500 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 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Perak Corporation Bhd reported revenue of 166M MYR in FY2025 versus 245M MYR in FY2021, a compound −9.3%/yr. Reported net income was 1.0M MYR in FY2025.
Key figures
Market cap 65.0M MYR (≈ $16.0M) Micro · P/E ratio 1.6 · P/S ratio 0.24 · EPS (TTM) 0.4100 MYR · Net margin 14.9% · Return on equity 18.5% · Return on assets (EBIT) 8.0% (5-year average) · Operating margin 41.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 60% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −75%, 8346 screens richer than that median.
Fair Value models
Bear0.1100 MYRFair Value 0.1600 MYRBull0.2100 MYR
Price 0.6500 MYR · Downside -75.4%
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 (0.3516 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
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
+3.6%
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.
+4.8%
Start year 2020 (pandemic). Over 10 years: +1.8% 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.
+0.4%
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What shareholders gained per year (last 3 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 3 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. Basis: EBIT basis. 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.
−13.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.4%
Dividend (yield on the price)0.0%
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.−27% → 21%
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.Marine Shipping · 220 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−75.4% · Bottom 25%
Profitability
Return on equity (12 months)18.5% · Top 25%
Return on assets2.3% · Below median
Net margin (12 months)226.2% · Top 25%
Operating margin (12 months)41.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)197.2% · Top 25%
Balance sheet
Debt / equity1.48× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)1.6× · Cheapest 25%
P/B0.66× · Cheapest 25%
P/S (12 months)3.58× · Priciest 25%
EV/EBITDA28.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)100· sector 60
PAST (return on equity)74· sector 36
HEALTH (low debt)26· sector 89
DIVIDEND (yield)0· sector 61
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). "Perak Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8346
Frequently asked questions
Is Perak Corporation Bhd (8346) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.6500 MYR, about 75% lower (overvalued).
What is the fair value of 8346?
Our model-based fair value for Perak Corporation Bhd is 0.1600 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.6500 MYR.
What is the quality score of 8346?
Perak Corporation Bhd has a Quality Score of 43/100. 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 Perak Corporation Bhd (8346)?
Our model-based price target is the fair value of 0.1600 MYR (as of Nov 3, 2026) from 12 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Perak Corporation Bhd stock forecast for 2026?
Our models put fair value at 0.1600 MYR, about 75% lower versus a price of 0.6500 MYR (overvalued). Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Perak Corporation Bhd (8346)?
Perak Corporation Bhd reported trailing-twelve-month revenue of about 275M MYR (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Perak Corporation Bhd (8346)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Perak Corporation Bhd it is 0.1600 MYR per share (as of Nov 3, 2026), against a price of 0.6500 MYR. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Perak Corporation Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 8346 trades above its calculated fair value: price 0.6500 MYR, fair value 0.1600 MYR, a gap of about −75% (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 8346?
No. The price is what the market pays today (0.6500 MYR); the fair value is what the company's own numbers justify (0.1600 MYR). For Perak Corporation Bhd the two are 0.4900 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Perak Corporation Bhd worth?
The market values Perak Corporation Bhd at about 65.0M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.6500 MYR; our models calculate a fair value of 0.1600 MYR per share.
What do the bullish and bearish scenarios say about 8346?
Our models span a range for Perak Corporation Bhd: cautious scenario 0.1100 MYR, base 0.1600 MYR, optimistic 0.2100 MYR per share (as of Nov 3, 2026, price 0.6500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8346?
Perak Corporation Bhd trades at a price-to-earnings ratio of 1.6 (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 0.1600 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 3.6, EV/EBITDA 28.5.
How solid is the balance sheet of Perak Corporation Bhd (8346)?
Balance-sheet figures for Perak Corporation Bhd (as of Nov 3, 2026): return on equity 18.5%, debt of 1.48 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 8346 from its 52-week high?
Perak Corporation Bhd trades at 0.6500 MYR, about 25% below its 52-week high of 0.8650 MYR and 60% above the low of 0.4050 MYR (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1600 MYR is for.
Which stocks are comparable to Perak Corporation Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Perak Corporation Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 0.6500 MYR, calculated fair value 0.1600 MYR (−75%), Quality Score 43/100, from 12 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 8346 calculated?
We run Perak Corporation Bhd through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1600 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. Perak Corporation 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 Perak Corporation Bhd (8346)?
The closing price on Nov 4, 2026 was 0.6500 MYR. Our model-based fair value is 0.1600 MYR, about 75% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Perak Corporation Bhd right now?
The price sits above even our optimistic bull case (0.2100 MYR). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1100 MYR to 0.2100 MYR) leaves room in how you read the outcome.
Key figures of Perak Corporation Bhd
How large is the market capitalisation of Perak Corporation Bhd (8346)?
The market capitalisation of Perak Corporation Bhd is 65.0M MYR (≈ $16.0M). 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 Perak Corporation Bhd (8346)?
The price-to-sales ratio of Perak Corporation Bhd is 0.24 (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 Perak Corporation Bhd (8346)?
Earnings per share at Perak Corporation Bhd are 0.4100 MYR (price ÷ EPS = P/E 1.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Perak Corporation Bhd (8346)?
The net margin of Perak Corporation Bhd is 14.9% (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 Perak Corporation Bhd (8346)?
The return on equity (ROE) of Perak Corporation Bhd is 18.5% (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 Perak Corporation Bhd (8346)?
On an EBIT basis the return on assets of Perak Corporation 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 Perak Corporation Bhd (8346)?
The operating margin of Perak Corporation Bhd is 41.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Perak Corporation Bhd (8346)?
Revenue at Perak Corporation Bhd is growing +197% versus a year earlier (3y avg +3.6%). 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 Perak Corporation Bhd (8346)?
Earnings per share at Perak Corporation Bhd are growing +125% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Perak Corporation Bhd (8346) generate?
The free cash flow of Perak Corporation Bhd is −63.3M 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 Perak Corporation Bhd (8346) carry?
The net debt of Perak Corporation Bhd is 173M MYR (fiscal year 2025). 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