LBI Capital Bhd (8494) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of LBI Capital Bhd stock MYR 0.62, price MYR 0.51, upside +22.8%, quality 45 out of 100. Rating: undervalued. Calculated from audited financials with 9 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 9, 2026.
How to read this chart
60‑month range 0.2754 MYR – 0.7388 MYR · fair‑value band 0.4700 MYR – 0.8400 MYR · the 0.5050 MYR price screens below the 0.6200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. The company operates through two segments, Investment Holdings and Management and Property Development.
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It is involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartered in Shah Alam, Malaysia.
Stock analysis
LBI Capital Bhd (8494) currently trades at 0.5050 MYR, while our model-based Fair Value estimate is 0.6200 MYR, implying the stock looks roughly 19% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.8300 MYR per share, and 7 of the 9 models we run sit above the 0.5050 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.3350 MYR, and 2 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4700 MYR (bear) to 0.8400 MYR (bull), the price of 0.5050 MYR sits inside 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 45/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
LBI Capital Bhd reported revenue of 40.8M MYR in FY2025 versus 19.7M MYR in FY2021, a compound +20.0%/yr. Reported net income was 4.2M MYR in FY2025, compounding +21.7%/yr from FY2021.
Key figures
Market cap 57.8M MYR (≈ $14.3M) Micro · P/E ratio 16.8 · P/S ratio 1.38 · EPS (TTM) 0.0300 MYR · Dividend yield 7.1% · Net margin 7.9% · Return on equity 2.1% · Return on assets (EBIT) 1.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −51% fair-value upside, at 23%, 8494 screens cheaper than that median.
Fair Value models
Bear0.4700 MYRFair Value 0.6200 MYRBull0.8400 MYR
Price 0.5050 MYR · Upside +22.8%
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 (0.0257 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.44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.4%
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.
+15.8%
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.
−1.1%
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What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
≈ +37.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +30.7%
Dividend (yield on the price)7.1%
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: 16.4% / −16.9%
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.57% → 16%
2025 sits 75% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.017 per share, median 0.048 in 2016 to 2018). It measures the recovery from the trough, not lasting growth.
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.Real Estate - Diversified · 114 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside+22.8% · Above median
Profitability
Return on equity (12 months)2.1% · Below median
Return on assets2.1% · Below median
Net margin (12 months)7.9% · Below median
Operating margin (12 months)1.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)26.6% · Top 25%
Dividend yield (12 months)7.1% · Top 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Real Estate - Diversified 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). "LBI Capital Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8494
Frequently asked questions
Is LBI Capital Bhd (8494) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.6200 MYR versus a price of 0.5050 MYR, about +23% upside (undervalued).
What is the fair value of 8494?
Our model-based fair value for LBI Capital Bhd is 0.6200 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.5050 MYR.
What is the quality score of 8494?
LBI Capital Bhd has a Quality Score of 45/100. 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 LBI Capital Bhd (8494)?
Our model-based price target is the fair value of 0.6200 MYR (as of Nov 9, 2026) from 9 valuation models. Cautious scenario 0.4700 MYR, optimistic scenario 0.8400 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the LBI Capital Bhd stock forecast for 2026?
Our models put fair value at 0.6200 MYR, about +23% upside versus a price of 0.5050 MYR (undervalued). Cautious scenario 0.4700 MYR, optimistic scenario 0.8400 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of LBI Capital Bhd (8494)?
LBI Capital Bhd reported trailing-twelve-month revenue of about 41.8M MYR (latest available figure, as of Nov 9, 2026).
Does LBI Capital Bhd pay a dividend?
LBI Capital Bhd currently shows a dividend yield of 7.14% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of LBI Capital Bhd (8494)?
LBI Capital Bhd has a dividend yield of 7.1%.
What is the intrinsic value of LBI Capital Bhd (8494)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LBI Capital Bhd it is 0.6200 MYR per share (as of Nov 9, 2026), against a price of 0.5050 MYR. It is the blended result of 9 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is LBI Capital Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 8494 trades below its calculated fair value: price 0.5050 MYR, fair value 0.6200 MYR, a gap of about +23% (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 8494?
No. The price is what the market pays today (0.5050 MYR); the fair value is what the company's own numbers justify (0.6200 MYR). For LBI Capital Bhd the two are 0.1150 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is LBI Capital Bhd worth?
The market values LBI Capital Bhd at about 57.8M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.5050 MYR; our models calculate a fair value of 0.6200 MYR per share.
What do the bullish and bearish scenarios say about 8494?
Our models span a range for LBI Capital Bhd: cautious scenario 0.4700 MYR, base 0.6200 MYR, optimistic 0.8400 MYR per share (as of Nov 9, 2026, price 0.5050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8494?
LBI Capital Bhd trades at a price-to-earnings ratio of 16.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6200 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 1.4, EV/EBITDA 9.4.
How solid is the balance sheet of LBI Capital Bhd (8494)?
Balance-sheet figures for LBI Capital Bhd (as of Nov 9, 2026): return on equity 2.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 8494 from its 52-week high?
LBI Capital Bhd trades at 0.5050 MYR, at its 52-week high of 0.5050 MYR and 49% above the low of 0.3400 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6200 MYR is for.
Which stocks are comparable to LBI Capital Bhd?
From the same area (Real Estate) we also value Swiss Prime Site AG, The Phoenix Mills Limited, Prestige Estates Projects Limited, Umm Al Qura for Development and Construction Company, 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 LBI Capital Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.5050 MYR, calculated fair value 0.6200 MYR (+23%), Quality Score 45/100, from 9 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 8494 calculated?
We run LBI Capital Bhd through 9 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.6200 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. LBI Capital Bhd currently trades 19% 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 LBI Capital Bhd (8494)?
The closing price on Nov 6, 2026 was 0.5050 MYR. Our model-based fair value is 0.6200 MYR, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LBI Capital Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of LBI Capital Bhd
How large is the market capitalisation of LBI Capital Bhd (8494)?
The market capitalisation of LBI Capital Bhd is 57.8M MYR (≈ $14.3M). 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 LBI Capital Bhd (8494)?
The price-to-sales ratio of LBI Capital Bhd is 1.38 (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 LBI Capital Bhd (8494)?
Earnings per share at LBI Capital Bhd are 0.0300 MYR (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LBI Capital Bhd (8494)?
The dividend yield of LBI Capital Bhd is 7.1% (payout 120%). 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 LBI Capital Bhd (8494)?
The net margin of LBI Capital Bhd is 7.9% (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 LBI Capital Bhd (8494)?
The return on equity (ROE) of LBI Capital Bhd is 2.1% (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 LBI Capital Bhd (8494)?
On an EBIT basis the return on assets of LBI Capital Bhd is 1.5% (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 LBI Capital Bhd (8494)?
The operating margin of LBI Capital Bhd is 1.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LBI Capital Bhd (8494)?
Revenue at LBI Capital Bhd is growing +26.6% versus a year earlier (3y avg +15.8%). 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 LBI Capital Bhd (8494)?
Earnings per share at LBI Capital Bhd are growing +393% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LBI Capital Bhd (8494) generate?
The free cash flow of LBI Capital Bhd is −31.7M 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 LBI Capital Bhd (8494) carry?
The net debt of LBI Capital Bhd is 16.0M 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 9, 2026