Oversea Enterprise Berhad, an investment holding company, (0153) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 102M MYR
Fair value as of: Jul 12, 2026
From 9 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 0.0438 MYR to 0.0518 MYR (+18.4%) since Jun 26, 2026. Share price −22.2% over the past month.
Below-average quality, screening 48% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.0473 MYR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.0200 MYR – 0.2375 MYR · fair‑value band 0.0473 MYR – 0.0608 MYR · the 0.0350 MYR price screens below the 0.0518 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Oversea Enterprise Berhad, an investment holding company, (0153) currently trades at 0.0350 MYR, while our model-based Fair Value estimate is 0.0518 MYR, implying the stock looks roughly 48.0% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.
Over the trailing twelve months, Oversea Enterprise Berhad, an investment holding company, generated revenue of 74.1M MYR at a net margin of -19.2%. Revenue declined 9.8% year over year. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.0473 MYR (bear case) to 0.0608 MYR (bull case); at 0.0350 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 75% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at 48%, 0153 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Asset-Based (0.0400 MYR) versus DCF Models (0.0100 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments.
Full company description
Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well as offers ala-carte dining and banquet functions under the Restoran Oversea brand. The company also engages in the manufacture and wholesale of moon cakes, other baked products, and confectioneries; distributes and trades in general and food products; and owns trademarks. In addition, it engages in the letting and management of properties; organizing music entertainment; and retail of foodstuff. The company was incorporated in 1994 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oversea Enterprise Berhad, an investment holding company, reported revenue of 96.1M MYR in FY2025 versus 23.4M MYR in FY2021, a compound +42.4%/yr. Reported net income was −10.3M MYR in FY2025.
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Peer Group
Restaurants · 227 stocks
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.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $105.49 | $35.83 | -66% |
| Chipotle Mexican Grill, Inc CMG | $34.63 | $18.43 | -47% |
| Yum! Brands, Inc YUM | $163.54 | $59.66 | -64% |
| Restaurant Brands International Inc QSR | C$104.19 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $195.74 | $173.68 | -11% |
| Yum China Holdings YUMC | $43.90 | $55.10 | +26% |
| Texas Roadhouse, Inc TXRH | $197.03 | $104.89 | -47% |
| Dutch Bros Inc BROS | $68.36 | $12.80 | -81% |
| Domino's Pizza, Inc DPZ | $322.18 | $231.96 | -28% |
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Frequently asked questions
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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.
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