DS Sigma Holdings Berhad (0269) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of DS Sigma Holdings Berhad MYR 0.23, price MYR 0.24, upside -4.2%, quality 52 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
45‑month range 0.2018 MYR – 0.6330 MYR · fair‑value band 0.1900 MYR – 0.2900 MYR · the 0.2400 MYR price screens above the 0.2300 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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DS Sigma Holdings Berhad, an investment holding company, engages in manufacturing, supplying, and trading of packaging materials and paper products in Malaysia. The company manufactures corrugated paper packaging products, such as cartons, protective packaging, and paper pallets, as well as trays.
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DS Sigma Holdings Berhad, an investment holding company, engages in manufacturing, supplying, and trading of packaging materials and paper products in Malaysia. The company manufactures corrugated paper packaging products, such as cartons, protective packaging, and paper pallets, as well as trays. It also supplies non-paper based protective packaging products comprising plastic, foam, rubber products, and engineered plywood pallets. The company serves electrical and electronics, automotive, and furniture industries, as well as renewable energy sector. The company was founded in 2002 and is headquartered in Puchong, Malaysia.
Stock analysis
DS Sigma Holdings Berhad (0269) currently trades at 0.2400 MYR, while our model-based Fair Value estimate is 0.2300 MYR, implying the stock looks roughly 4.4% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.3500 MYR per share, and 12 of the 24 models we run sit above the 0.2400 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1000 MYR, and 12 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1900 MYR (bear) to 0.2900 MYR (bull), the price of 0.2400 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 52/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
DS Sigma Holdings Berhad reported revenue of 89.4M MYR in FY2025 versus 128M MYR in FY2021, a compound −8.6%/yr. Reported net income was 10.8M MYR in FY2025, compounding −14.6%/yr from FY2021.
Key figures
Market cap 115M MYR (≈ $28.3M) · P/E ratio 12.0 · P/S ratio 1.45 · EPS (TTM) 0.0200 MYR · Dividend yield 4.2% · Net margin 12.1% · Return on equity 7.2% · Return on assets (EBIT) 23.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −4%, 0269 screens cheaper than that median.
Fair Value models
Bear 0.1900 MYRFair Value 0.2300 MYRBull 0.2900 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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0100 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.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.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.6%
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.
−9.6%
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.
+0.8%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
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.
−2.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.4%
Dividend (yield on the price)4.2%
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.16% → 13%
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).
+14.2%
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 +12.0% a year for the price.
Compare DS Sigma Holdings Berhad with another stock
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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.Packaging & Containers · 272 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−2% · Above median
Profitability
Return on equity (TTM)7% · Above median
Return on assets4% · Above median
Net margin (TTM)10% · Top 25%
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth−3% · Below median
Dividend yield (TTM)4.2% · Above median
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
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Is DS Sigma Holdings Berhad (0269) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2300 MYR versus a price of 0.2400 MYR, about −4% upside (fairly valued).
What is the fair value of 0269?
Our model-based fair value for DS Sigma Holdings Berhad is 0.2300 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2400 MYR.
What is the quality score of 0269?
DS Sigma Holdings Berhad has a Quality Score of 52/100. 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 DS Sigma Holdings Berhad (0269)?
Our model-based price target is the fair value of 0.2300 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 0.1900 MYR, optimistic scenario 0.2900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the DS Sigma Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.2300 MYR, about −4% upside versus a price of 0.2400 MYR (fairly valued). Cautious scenario 0.1900 MYR, optimistic scenario 0.2900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of DS Sigma Holdings Berhad (0269)?
DS Sigma Holdings Berhad reported trailing-twelve-month revenue of about 87.7M MYR (latest available figure, as of Sep 24, 2026).
Does DS Sigma Holdings Berhad pay a dividend?
DS Sigma Holdings Berhad currently shows a dividend yield of about 4.17% relative to its recent price (as of Sep 24, 2026).
What growth is priced into DS Sigma Holdings Berhad (0269)?
For today's price to be fair in a discounted-cash-flow model, DS Sigma Holdings Berhad would have to grow free cash flow by +14.2 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0269 use?
Our models discount DS Sigma Holdings Berhad at 11.1 %: a base by market capitalisation (nano), 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 DS Sigma Holdings Berhad that is +14.2 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has DS Sigma Holdings Berhad (0269) delivered so far?
Over the past 5 years revenue at DS Sigma Holdings Berhad grew +0.8 % a year. The price currently implies +14.2 % 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 DS Sigma Holdings Berhad (0269) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into DS Sigma Holdings Berhad (+14.2 % 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 DS Sigma Holdings Berhad (0269)?
The free-cash-flow yield on the price is 3.95 %: that much free cash flow DS Sigma Holdings Berhad produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of DS Sigma Holdings Berhad (0269)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DS Sigma Holdings Berhad it is 0.2300 MYR per share (as of Sep 24, 2026), against a price of 0.2400 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is DS Sigma Holdings Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0269 trades above its calculated fair value: price 0.2400 MYR, fair value 0.2300 MYR, a gap of about −4% (fairly valued). 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 0269?
No. The price is what the market pays today (0.2400 MYR); the fair value is what the company's own numbers justify (0.2300 MYR). For DS Sigma Holdings Berhad the two are 0.0100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is DS Sigma Holdings Berhad worth?
The market values DS Sigma Holdings Berhad at about 115M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2400 MYR; our models calculate a fair value of 0.2300 MYR per share.
What do the bullish and bearish scenarios say about 0269?
Our models span a range for DS Sigma Holdings Berhad: cautious scenario 0.1900 MYR, base 0.2300 MYR, optimistic 0.2900 MYR per share (as of Sep 24, 2026, price 0.2400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0269?
DS Sigma Holdings Berhad trades at a price-to-earnings ratio of 12.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2300 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3, EV/EBITDA 0.8.
How solid is the balance sheet of DS Sigma Holdings Berhad (0269)?
Balance-sheet figures for DS Sigma Holdings Berhad (as of Sep 24, 2026): return on equity 7.2%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 0269 from its 52-week high?
DS Sigma Holdings Berhad trades at 0.2400 MYR, about 11% below its 52-week high of 0.2700 MYR and 2% above the low of 0.2350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2300 MYR is for.
Which stocks are comparable to DS Sigma Holdings Berhad?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, International Paper Company, Ball Corporation, 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 DS Sigma Holdings Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2400 MYR, calculated fair value 0.2300 MYR (−4%), Quality Score 52/100, from 24 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 0269 calculated?
We run DS Sigma Holdings Berhad through 24 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 0.2300 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 13.2 % above its aggregate fair value. DS Sigma Holdings Berhad 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 DS Sigma Holdings Berhad (0269)?
The closing price on Sep 24, 2026 was 0.2400 MYR. Our model-based fair value is 0.2300 MYR, about −4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DS Sigma Holdings Berhad right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of DS Sigma Holdings Berhad
How large is the market capitalisation of DS Sigma Holdings Berhad (0269)?
The market capitalisation of DS Sigma Holdings Berhad is 115M MYR (≈ $28.3M). 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 DS Sigma Holdings Berhad (0269)?
The price-to-sales ratio of DS Sigma Holdings Berhad is 1.45 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of DS Sigma Holdings Berhad (0269)?
Earnings per share at DS Sigma Holdings Berhad are 0.0200 MYR (price ÷ EPS = P/E 12.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of DS Sigma Holdings Berhad (0269)?
The dividend yield of DS Sigma Holdings Berhad is 4.2% (payout 50.0%). 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 DS Sigma Holdings Berhad (0269)?
The net margin of DS Sigma Holdings Berhad is 12.1% (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 DS Sigma Holdings Berhad (0269)?
The return on equity (ROE) of DS Sigma Holdings Berhad is 7.2% (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 DS Sigma Holdings Berhad (0269)?
On an EBIT basis the return on assets of DS Sigma Holdings Berhad is 23.1% (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 DS Sigma Holdings Berhad (0269)?
The operating margin of DS Sigma Holdings Berhad is 9.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DS Sigma Holdings Berhad (0269)?
Revenue at DS Sigma Holdings Berhad is growing −3.4% versus a year earlier (3y avg −9.6%). 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 DS Sigma Holdings Berhad (0269)?
Earnings per share at DS Sigma Holdings Berhad are growing −46.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does DS Sigma Holdings Berhad (0269) carry?
The net debt of DS Sigma Holdings Berhad is 1.5M MYR (fiscal year 2021, ≈ 0.3 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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