Zantat Holdings Berhad (0301) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Zantat Holdings Berhad MYR 0.22, price MYR 0.14, upside +60.0%, quality 40 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 23, 2026.
How to read this chart
30‑month range 0.1300 MYR – 0.5738 MYR · fair‑value band 0.1551 MYR – 0.2929 MYR · the 0.1400 MYR price screens below the 0.2240 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Zantat Holdings Berhad, together with its subsidiaries, engages in the production and sale of calcium carbonate in Malaysia, India, and internationally. The company operates through three segments: Production, Bioplastic, and Others. It offers ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, and granulated calcium carbonate.
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Zantat Holdings Berhad, together with its subsidiaries, engages in the production and sale of calcium carbonate in Malaysia, India, and internationally. The company operates through three segments: Production, Bioplastic, and Others. It offers ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, and granulated calcium carbonate. The company also manufactures and trades in bioplastic compound and compostable products; trades in and processes other industrial minerals; and operates limestone quarry. Its products are used in filler masterbatch, PVC pipes, plastics, latex gloves, rubber, paints and coatings, paper, plastic films, and other applications. The company exports its products. Zantat Holdings Berhad was founded in 1985 and is headquartered in Kampung Kepayang, Malaysia.
Stock analysis
Zantat Holdings Berhad (0301) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.2240 MYR, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.1700 MYR per share, and 3 of the 4 models we run sit above the 0.1400 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1400 MYR, and 1 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1551 MYR (bear) to 0.2929 MYR (bull), the price of 0.1400 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 40/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Zantat Holdings Berhad reported revenue of 92.2M MYR in FY2025 versus 119M MYR in FY2021, a compound −6.3%/yr. Reported net income was −5.5M MYR in FY2025.
Key figures
Market cap 45.6M MYR (≈ $11.2M) · P/S ratio 0.48 · EPS (TTM) −0.0200 MYR · Dividend yield 9.2% · Net margin −5.9% · Return on equity −7.9% · Return on assets (EBIT) 5.8% · Operating margin −1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −27% fair-value upside, at 60%, 0301 screens cheaper than that median.
Fair Value models
Bear 0.1551 MYRFair Value 0.2240 MYRBull 0.2929 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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.5%
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.
−6.6%
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.
−3.0%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
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.
9.2% (2020) → −2.2% (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
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.Chemicals · 352 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside+60% · Top 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−6% · Bottom 25%
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth10% · Above median
Dividend yield (TTM)9.2% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
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Is Zantat Holdings Berhad (0301) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.2240 MYR versus a price of 0.1400 MYR, about +60% upside (undervalued).
What is the fair value of 0301?
Our model-based fair value for Zantat Holdings Berhad is 0.2240 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.1400 MYR.
What is the quality score of 0301?
Zantat Holdings Berhad has a Quality Score of 40/100. 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 Zantat Holdings Berhad (0301)?
Our model-based price target is the fair value of 0.2240 MYR (as of Sep 23, 2026) from 4 valuation models. Cautious scenario 0.1551 MYR, optimistic scenario 0.2929 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Zantat Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.2240 MYR, about +60% upside versus a price of 0.1400 MYR (undervalued). Cautious scenario 0.1551 MYR, optimistic scenario 0.2929 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Zantat Holdings Berhad (0301)?
Zantat Holdings Berhad reported trailing-twelve-month revenue of about 94.5M MYR (latest available figure, as of Sep 23, 2026).
Does Zantat Holdings Berhad pay a dividend?
Zantat Holdings Berhad currently shows a dividend yield of about 9.22% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Zantat Holdings Berhad (0301)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zantat Holdings Berhad it is 0.2240 MYR per share (as of Sep 23, 2026), against a price of 0.1400 MYR. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Zantat Holdings Berhad stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0301 trades below its calculated fair value: price 0.1400 MYR, fair value 0.2240 MYR, a gap of about +60% (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 0301?
No. The price is what the market pays today (0.1400 MYR); the fair value is what the company's own numbers justify (0.2240 MYR). For Zantat Holdings Berhad the two are 0.0840 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Zantat Holdings Berhad worth?
The market values Zantat Holdings Berhad at about 45.6M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.1400 MYR; our models calculate a fair value of 0.2240 MYR per share.
What do the bullish and bearish scenarios say about 0301?
Our models span a range for Zantat Holdings Berhad: cautious scenario 0.1551 MYR, base 0.2240 MYR, optimistic 0.2929 MYR per share (as of Sep 23, 2026, price 0.1400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zantat Holdings Berhad (0301)?
Balance-sheet figures for Zantat Holdings Berhad (as of Sep 23, 2026): return on equity −7.9%, debt of 0.05 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0301 from its 52-week high?
Zantat Holdings Berhad trades at 0.1400 MYR, about 49% below its 52-week high of 0.2750 MYR and 8% above the low of 0.1300 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2240 MYR is for.
Which stocks are comparable to Zantat Holdings Berhad?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Ningxia Baofeng Energy Group, Dow 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 Zantat Holdings Berhad stock attractive at the current price?
The data as of Sep 23, 2026: price 0.1400 MYR, calculated fair value 0.2240 MYR (+60%), Quality Score 40/100, from 4 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 0301 calculated?
We run Zantat Holdings Berhad through 4 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 0.2240 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. Zantat Holdings Berhad currently trades 60 % 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 Zantat Holdings Berhad (0301)?
The closing price on Sep 24, 2026 was 0.1400 MYR. Our model-based fair value is 0.2240 MYR, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zantat Holdings Berhad right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1551 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. A fairly wide model range (0.1551 MYR to 0.2929 MYR) leaves room in how you read the outcome.
Key figures of Zantat Holdings Berhad
How large is the market capitalisation of Zantat Holdings Berhad (0301)?
The market capitalisation of Zantat Holdings Berhad is 45.6M MYR (≈ $11.2M). 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 Zantat Holdings Berhad (0301)?
The price-to-sales ratio of Zantat Holdings Berhad is 0.48 (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 Zantat Holdings Berhad (0301)?
Earnings per share at Zantat Holdings Berhad are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zantat Holdings Berhad (0301)?
The dividend yield of Zantat Holdings Berhad is 9.2%. 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 Zantat Holdings Berhad (0301)?
The net margin of Zantat Holdings Berhad is −5.9% (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 Zantat Holdings Berhad (0301)?
The return on equity (ROE) of Zantat Holdings Berhad is −7.9% (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 Zantat Holdings Berhad (0301)?
On an EBIT basis the return on assets of Zantat Holdings Berhad is 5.8% (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 Zantat Holdings Berhad (0301)?
The operating margin of Zantat Holdings Berhad is −1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zantat Holdings Berhad (0301)?
Revenue at Zantat Holdings Berhad is growing +9.7% versus a year earlier (3y avg −6.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Zantat Holdings Berhad (0301) generate?
The free cash flow of Zantat Holdings Berhad is −7.5M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zantat Holdings Berhad (0301) carry?
The net debt of Zantat Holdings Berhad is 7.6M MYR (fiscal year 2025). 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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