Oversea Enterprise Bhd (0153) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Oversea Enterprise Bhd MYR 0.03, price MYR 0.04, upside -14.9%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0200 MYR – 0.2375 MYR · fair‑value band 0.0263 MYR – 0.0368 MYR · the 0.0350 MYR price screens above the 0.0298 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Oversea Enterprise Bhd (0153) currently trades at 0.0350 MYR, while our model-based Fair Value estimate is 0.0298 MYR, implying the stock looks roughly 17.5% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.0400 MYR per share, and 4 of the 9 models we run sit above the 0.0350 MYR price.
Bear case: the Multiples group reads lowest at 0.0100 MYR, and 5 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0263 MYR (bear) to 0.0368 MYR (bull), the price of 0.0350 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 27/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Oversea Enterprise Bhd 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.
Key figures
Market cap 102M MYR (≈ $25.0M) · P/S ratio 1.38 · Net margin −10.7% · Return on equity −1,048% · Return on assets (EBIT) −2.4% · Operating margin −1.4% · Revenue (TTM) 74.1M MYR · Revenue growth (YoY) −9.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 40% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −22% fair-value upside, at −15%, 0153 screens cheaper than that median.
Fair Value models
Bear 0.0263 MYRFair Value 0.0298 MYRBull 0.0368 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+36.0%
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.
+47.9%
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.
+13.2%
Start year 2020 (pandemic). Over 10 years: +4.4% a year
Revenue growth 10 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.
+4.4%
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Profit margin (trend) ⓘ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.
−8.8% (2020) → −4.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+33.9%
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 +31.3% 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.Restaurants · 226 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−15% · Below median
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−19% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−10% · Bottom 25%
Valuation Multiplesvs Restaurants 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). "Oversea Enterprise Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0153
Frequently asked questions
Is Oversea Enterprise Bhd (0153) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0298 MYR versus a price of 0.0350 MYR, about −15% upside (overvalued).
What is the fair value of 0153?
Our model-based fair value for Oversea Enterprise Bhd is 0.0298 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0350 MYR.
What is the quality score of 0153?
Oversea Enterprise Bhd has a Quality Score of 27/100. 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 Oversea Enterprise Bhd (0153)?
Our model-based price target is the fair value of 0.0298 MYR (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 0.0263 MYR, optimistic scenario 0.0368 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Oversea Enterprise Bhd stock forecast for 2026?
Our models put fair value at 0.0298 MYR, about −15% upside versus a price of 0.0350 MYR (overvalued). Cautious scenario 0.0263 MYR, optimistic scenario 0.0368 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Oversea Enterprise Bhd (0153)?
Oversea Enterprise Bhd reported trailing-twelve-month revenue of about 74.1M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Oversea Enterprise Bhd (0153)?
For today's price to be fair in a discounted-cash-flow model, Oversea Enterprise Bhd would have to grow free cash flow by +33.9 % 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 +13.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0153 use?
Our models discount Oversea Enterprise Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.47, 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 Oversea Enterprise Bhd that is +33.9 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Oversea Enterprise Bhd (0153) delivered so far?
Over the past 5 years revenue at Oversea Enterprise Bhd grew +13.2 % a year. The price currently implies +33.9 % per year free-cash-flow growth a 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 Oversea Enterprise Bhd (0153) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Oversea Enterprise Bhd (+33.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Oversea Enterprise Bhd (0153)?
The free-cash-flow yield on the price is 1.06 %: that much free cash flow Oversea Enterprise 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 Oversea Enterprise Bhd (0153)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oversea Enterprise Bhd it is 0.0298 MYR per share (as of Sep 24, 2026), against a price of 0.0350 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Oversea Enterprise Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0153 trades above its calculated fair value: price 0.0350 MYR, fair value 0.0298 MYR, a gap of about −15% (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 0153?
No. The price is what the market pays today (0.0350 MYR); the fair value is what the company's own numbers justify (0.0298 MYR). For Oversea Enterprise Bhd the two are 0.0052 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Oversea Enterprise Bhd worth?
The market values Oversea Enterprise Bhd at about 102M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0350 MYR; our models calculate a fair value of 0.0298 MYR per share.
What do the bullish and bearish scenarios say about 0153?
Our models span a range for Oversea Enterprise Bhd: cautious scenario 0.0263 MYR, base 0.0298 MYR, optimistic 0.0368 MYR per share (as of Sep 24, 2026, price 0.0350 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0153 from its 52-week high?
Oversea Enterprise Bhd trades at 0.0350 MYR, about 36% below its 52-week high of 0.0550 MYR and 40% above the low of 0.0250 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0298 MYR is for.
Which stocks are comparable to Oversea Enterprise Bhd?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, 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 Oversea Enterprise Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0350 MYR, calculated fair value 0.0298 MYR (−15%), Quality Score 27/100, 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 0153 calculated?
We run Oversea Enterprise Bhd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0298 MYR, 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 13.0 % above its aggregate fair value. Oversea Enterprise 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 Oversea Enterprise Bhd (0153)?
The closing price on Sep 24, 2026 was 0.0350 MYR. Our model-based fair value is 0.0298 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oversea Enterprise Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Oversea Enterprise Bhd
How large is the market capitalisation of Oversea Enterprise Bhd (0153)?
The market capitalisation of Oversea Enterprise Bhd is 102M MYR (≈ $25.0M). 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 Oversea Enterprise Bhd (0153)?
The price-to-sales ratio of Oversea Enterprise Bhd is 1.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Oversea Enterprise Bhd (0153)?
The net margin of Oversea Enterprise Bhd is −10.7% (fiscal year 2025). 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 Oversea Enterprise Bhd (0153)?
The return on equity (ROE) of Oversea Enterprise Bhd is −1,048% (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 Oversea Enterprise Bhd (0153)?
On an EBIT basis the return on assets of Oversea Enterprise Bhd is −2.4% (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 Oversea Enterprise Bhd (0153)?
The operating margin of Oversea Enterprise Bhd is −1.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oversea Enterprise Bhd (0153)?
Revenue at Oversea Enterprise Bhd is growing −9.8% versus a year earlier (3y avg +47.9%). 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 Oversea Enterprise Bhd (0153)?
Earnings per share at Oversea Enterprise Bhd are growing −85.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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