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Kotra Industries Berhad, an investment holding company, (0002) Fair Value & Analysis

Healthcare · MY · Market cap 558M MYR

Price3.75 MYR
Fair Value3.90 MYR
Upside+4.0%
Quality92/100
Evidence: High Range 2.44 MYR – 5.76 MYR

Fair value as of: Jun 25, 2026

Analysis

Kotra Industries Berhad, an investment holding company, (0002) currently trades at 3.75 MYR, while our model-based Fair Value estimate is 3.90 MYR — implying the stock looks roughly 4.0% undervalued today. We read business quality at 92/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-infective, gastroenterology, and dermatology under the Axcel brand; sterile antibiotic injectables under the Vaxcel brand; asthma control products under the Arite brand; and fungal infection treatment products under the Creobic brand. In addition, it provides treatment of pain, such as fever, migraine, joint pain, headache, and backpain under the AxPain brand. The company was founded in 1982 and is headquartered in Malacca, Malaysia. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

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Frequently asked questions

Is Kotra Industries Berhad, an investment holding company, (0002) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 3.90 MYR versus a price of 3.75 MYR — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0002?
Our 21-model fair value for Kotra Industries Berhad, an investment holding company, is 3.90 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 3.75 MYR.
What is the quality score of 0002?
Kotra Industries Berhad, an investment holding company, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.