Zantat Holdings (0301) Fair Value & Analysis
Basic Materials · MY · Market cap 42.7M MYR
Fair value as of: Jul 17, 2026
From 4 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.1800 MYR to 0.2400 MYR (+33.3%) since Jun 26, 2026. Share price −6.3% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.1733 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.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
28‑month range 0.1300 MYR – 0.5738 MYR · fair‑value band 0.1733 MYR – 0.3067 MYR · the 0.1500 MYR price screens below the 0.2400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Zantat Holdings (0301) currently trades at 0.1500 MYR, while our model-based Fair Value estimate is 0.2400 MYR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Basic Materials 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: low), always confirm before acting.
Over the trailing twelve months, Zantat Holdings generated revenue of 94.5M MYR at a net margin of -6.0%. Revenue grew 9.7% year over year. It earns a return on equity of -7.9%. Net debt stands at 7.6M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.1733 MYR (bear case) to 0.3067 MYR (bull case); at 0.1500 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 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 60%, 0301 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 4 models by family
Widest divergence: Multiples (0.1700 MYR) versus Dividend Discount (0.1100 MYR). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 22
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zantat Holdings 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.
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Peer Group
Chemicals · 333 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 Chemicals 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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| PT Barito Pacific Tbk, BRPT | 1,690 IDR | 1,628 IDR | -4% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| Formosa Chemicals & Fibre Corporation 1326 | 66.10 TWD | 6.79 TWD | -90% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| 542812 542812 | ₹4,369 | ₹791.05 | -82% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,650 | ₹2,146 | -75% |
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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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