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Zantat Holdings (0301) Fair Value & Analysis

Basic Materials · MY · Market cap 45.6M MYR

Price0.1600 MYR
Fair Value0.1800 MYR
Upside+12.5%
Quality95/100
Evidence: Low Range 0.1300 MYR – 0.2300 MYR

Fair value as of: Jun 26, 2026

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Analysis

Zantat Holdings (0301) currently trades at 0.1600 MYR, while our model-based Fair Value estimate is 0.1800 MYR — implying the stock looks roughly 12.5% undervalued today. We read business quality at 95/100 (high 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.

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. 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.

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Frequently asked questions

Is Zantat Holdings (0301) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.1600 MYR — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0301?
Our 21-model fair value for Zantat Holdings is 0.1800 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1600 MYR.
What is the quality score of 0301?
Zantat Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.