KPS Consortium Bhd (9121) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of KPS Consortium Bhd stock MYR 1.36, price MYR 0.48, upside +183.3%, quality 51 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 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 4, 2026.
How to read this chart
60‑month range 0.3200 MYR – 0.8500 MYR · fair‑value band 1.29 MYR – 1.58 MYR · the 0.4800 MYR price screens below the 1.36 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia.
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The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments.
It trades in plywood and printed laminated plywood, cement, tissue related products, steel bars, paper and paper products, stationery, and general household products.
The company also manufactures and trades in tissue paper and tissue related products; manufactures and trades in printed laminated plywood; and converts paper into related products, as well as offers management and money lending services.
In addition, it provides general and reinsurance agency brokerage, and property development services, as well as undertakes development of factories and construction activities. The company was incorporated in 1985 and is headquartered in Klang, Malaysia.
Stock analysis
KPS Consortium Bhd (9121) currently trades at 0.4800 MYR, while our model-based Fair Value estimate is 1.36 MYR, implying the stock looks roughly 65% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.57 MYR per share, and 23 of the 23 models we run sit above the 0.4800 MYR price.
Bear case: the Multiples group reads lowest at 1.02 MYR, and 0 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.29 MYR (bear) to 1.58 MYR (bull), the price of 0.4800 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 51/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
KPS Consortium Bhd reported revenue of 1.0B MYR in FY2025 versus 657M MYR in FY2021, a compound +12.2%/yr. Reported net income was 22.4M MYR in FY2025, compounding +11.1%/yr from FY2021.
Key figures
Market cap 78.1M MYR (≈ $19.2M) Micro · P/E ratio 3.4 · P/S ratio 0.07 · EPS (TTM) 0.1400 MYR · Net margin 0.6% · Return on equity 6.2% · Return on assets (EBIT) 4.2% (5-year average) · Operating margin −3.3%.
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 about 44% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at 183%, 9121 screens cheaper than that median.
Fair Value models
Bear1.29 MYRFair Value 1.36 MYRBull1.58 MYR
Price 0.4800 MYR · Upside +183.3%
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 (0.1201 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.48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−0.9%
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.
+3.3%
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.
+7.2%
Start year 2020 (pandemic). Over 10 years: +7.1% 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.
+6.5%
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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.
+14.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.0%
Dividend (yield on the price)0.0%
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.14.0% vs 2.6%, picking up
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.0% → 1%
Pace: the 5-year rate starts in 2020 (pandemic)
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).
+51.1%
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 +48.2% 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.Building Products & Equipment · 255 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+183.3% · Top 25%
Profitability
Return on equity (12 months)6.2% · Above median
Return on assets3.6% · Above median
Net margin (12 months)0.6% · Below median
Operating margin (12 months)−3.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)46.1% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
P/E (12 months)3.4× · Cheapest 25%
P/B0.05× · Cheapest 25%
P/S (12 months)0.02× · Cheapest 25%
Price / free cash flow (fiscal year)26.5× · Pricier than median
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). "KPS Consortium Bhd Fair Value". https://www.fairvalue-calculator.com/stock/9121
Frequently asked questions
Is KPS Consortium Bhd (9121) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 1.36 MYR versus a price of 0.4800 MYR, about +183% upside (undervalued).
What is the fair value of 9121?
Our model-based fair value for KPS Consortium Bhd is 1.36 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.4800 MYR.
What is the quality score of 9121?
KPS Consortium Bhd has a Quality Score of 51/100. 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 KPS Consortium Bhd (9121)?
Our model-based price target is the fair value of 1.36 MYR (as of Nov 4, 2026) from 23 valuation models. Cautious scenario 1.29 MYR, optimistic scenario 1.58 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the KPS Consortium Bhd stock forecast for 2026?
Our models put fair value at 1.36 MYR, about +183% upside versus a price of 0.4800 MYR (undervalued). Cautious scenario 1.29 MYR, optimistic scenario 1.58 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of KPS Consortium Bhd (9121)?
KPS Consortium Bhd reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Nov 4, 2026).
What growth is priced into KPS Consortium Bhd (9121)?
For today's price to be fair in a discounted-cash-flow model, KPS Consortium Bhd would have to grow free cash flow by +51.1 % 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 +7.2 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 9121 use?
Our models discount KPS Consortium Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.45, 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 KPS Consortium Bhd that is +51.1 % 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 KPS Consortium Bhd (9121) delivered so far?
Over the past 5 years revenue at KPS Consortium Bhd grew +7.2 % a year. The price currently implies free-cash-flow growth of +51.1 % 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 KPS Consortium Bhd (9121) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into KPS Consortium Bhd (+51.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of KPS Consortium Bhd (9121)?
The free-cash-flow yield on the price is 0.93 %: that much free cash flow KPS Consortium 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 KPS Consortium Bhd (9121)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KPS Consortium Bhd it is 1.36 MYR per share (as of Nov 4, 2026), against a price of 0.4800 MYR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is KPS Consortium Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 9121 trades below its calculated fair value: price 0.4800 MYR, fair value 1.36 MYR, a gap of about +183% (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 9121?
No. The price is what the market pays today (0.4800 MYR); the fair value is what the company's own numbers justify (1.36 MYR). For KPS Consortium Bhd the two are 0.8800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is KPS Consortium Bhd worth?
The market values KPS Consortium Bhd at about 78.1M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.4800 MYR; our models calculate a fair value of 1.36 MYR per share.
What do the bullish and bearish scenarios say about 9121?
Our models span a range for KPS Consortium Bhd: cautious scenario 1.29 MYR, base 1.36 MYR, optimistic 1.58 MYR per share (as of Nov 4, 2026, price 0.4800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 9121?
KPS Consortium Bhd trades at a price-to-earnings ratio of 3.4 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.36 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.0.
How solid is the balance sheet of KPS Consortium Bhd (9121)?
Balance-sheet figures for KPS Consortium Bhd (as of Nov 4, 2026): return on equity 6.2%, debt of 0.05 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 9121 from its 52-week high?
KPS Consortium Bhd trades at 0.4800 MYR, about 44% below its 52-week high of 0.8500 MYR and at the low of 0.4800 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 1.36 MYR is for.
Which stocks are comparable to KPS Consortium Bhd?
From the same area (Industrials) we also value Johnson Controls International plc, Trane Technologies plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, 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 KPS Consortium Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.4800 MYR, calculated fair value 1.36 MYR (+183%), Quality Score 51/100, from 23 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 9121 calculated?
We run KPS Consortium Bhd through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.36 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. KPS Consortium Bhd currently trades 65% 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 KPS Consortium Bhd (9121)?
The closing price on Nov 5, 2026 was 0.4800 MYR. Our model-based fair value is 1.36 MYR, about +183% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KPS Consortium Bhd right now?
The price is below even our cautious bear case (1.29 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 (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of KPS Consortium Bhd
How large is the market capitalisation of KPS Consortium Bhd (9121)?
The market capitalisation of KPS Consortium Bhd is 78.1M MYR (≈ $19.2M). 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 KPS Consortium Bhd (9121)?
The price-to-sales ratio of KPS Consortium Bhd is 0.07 (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 KPS Consortium Bhd (9121)?
Earnings per share at KPS Consortium Bhd are 0.1400 MYR (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KPS Consortium Bhd (9121)?
The net margin of KPS Consortium Bhd is 0.6% (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 KPS Consortium Bhd (9121)?
The return on equity (ROE) of KPS Consortium Bhd is 6.2% (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 KPS Consortium Bhd (9121)?
On an EBIT basis the return on assets of KPS Consortium Bhd is 4.2% (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 KPS Consortium Bhd (9121)?
The operating margin of KPS Consortium Bhd is −3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KPS Consortium Bhd (9121)?
Revenue at KPS Consortium Bhd is growing +46.1% versus a year earlier (3y avg +3.3%). 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 KPS Consortium Bhd (9121)?
Earnings per share at KPS Consortium Bhd are growing +35.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does KPS Consortium Bhd (9121) carry?
The net debt of KPS Consortium Bhd is 22.1M MYR (fiscal year 2025, ≈ 30.4 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 4, 2026