OB Holdings Berhad (0327) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of OB Holdings Berhad stock MYR 0.45, price MYR 0.21, upside +114.3%, quality 55 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
24‑month range 0.1374 MYR – 0.2632 MYR · fair‑value band 0.3100 MYR – 0.5800 MYR · the 0.2100 MYR price screens below the 0.4500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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OB Holdings Berhad engages in the manufacture and sale of fortified food and beverage and dietary supplements. It also offers contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes.
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In addition, the company trades milk powder and other activities. The company offers its products under its brands comprising Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ:Nitez, Beyoute, Zen Youte, and Zenliv. OB Holdings Berhad was founded in 1995 and is headquartered in Batu Caves, Malaysia.
Stock analysis
OB Holdings Berhad (0327) currently trades at 0.2100 MYR, while our model-based Fair Value estimate is 0.4500 MYR, implying the stock looks roughly 53% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.4650 MYR per share, and 10 of the 16 models we run sit above the 0.2100 MYR price.
Bear case: the Asset-Based group reads lowest at 0.0600 MYR, and 6 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.3100 MYR (bear) to 0.5800 MYR (bull), the price of 0.2100 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 55/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
OB Holdings Berhad reported revenue of 67.0M MYR in FY2026 versus 43.6M MYR in FY2022, a compound +11.4%/yr. Reported net income was 8.7M MYR in FY2026, compounding +1.3%/yr from FY2022.
Key figures
Market cap 82.2M MYR (≈ $20.3M) Micro · P/E ratio 10.5 · P/S ratio 1.23 · EPS (TTM) 0.0200 MYR · Dividend yield 1.9% · Net margin 13.0% · Return on equity 12.9% · Return on assets (EBIT) 16.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 114%, 0327 screens cheaper than that median.
Fair Value models
Bear0.3100 MYRFair Value 0.4500 MYRBull0.5800 MYR
Price 0.2100 MYR · Upside +114.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (0.0071 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+22.9%
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.
+13.0%
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.
+17.7%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+3.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.3%
Dividend (yield on the price)1.9%
Profit margin 2021 to 2026 ⓘ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.22% → 19%
2026 sits 58% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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.Packaged Foods · 625 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Below median
Fair Value upside+114.3% · Top 25%
Profitability
Return on equity (12 months)12.9% · Above median
Return on assets9.3% · Top 25%
Net margin (12 months)13.0% · Top 25%
Operating margin (12 months)17.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)15.0% · Above median
Dividend yield (12 months)1.9% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Is OB Holdings Berhad (0327) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.4500 MYR versus a price of 0.2100 MYR, about +114% upside (undervalued).
What is the fair value of 0327?
Our model-based fair value for OB Holdings Berhad is 0.4500 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.2100 MYR.
What is the quality score of 0327?
OB Holdings Berhad has a Quality Score of 55/100. 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 OB Holdings Berhad (0327)?
Our model-based price target is the fair value of 0.4500 MYR (as of Nov 7, 2026) from 16 valuation models. Cautious scenario 0.3100 MYR, optimistic scenario 0.5800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OB Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.4500 MYR, about +114% upside versus a price of 0.2100 MYR (undervalued). Cautious scenario 0.3100 MYR, optimistic scenario 0.5800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OB Holdings Berhad (0327)?
OB Holdings Berhad reported trailing-twelve-month revenue of about 66.9M MYR (latest available figure, as of Nov 7, 2026).
Does OB Holdings Berhad pay a dividend?
OB Holdings Berhad currently shows a dividend yield of 1.90% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of OB Holdings Berhad (0327) and when is the ex-dividend date?
OB Holdings Berhad pays a dividend of 0.004 MYR per share a year, a dividend yield of 1.9%. The last ex-dividend date was Aug 12, 2026. The payout ratio is 20.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of OB Holdings Berhad (0327)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OB Holdings Berhad it is 0.4500 MYR per share (as of Nov 7, 2026), against a price of 0.2100 MYR. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is OB Holdings Berhad stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 0327 trades below its calculated fair value: price 0.2100 MYR, fair value 0.4500 MYR, a gap of about +114% (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 0327?
No. The price is what the market pays today (0.2100 MYR); the fair value is what the company's own numbers justify (0.4500 MYR). For OB Holdings Berhad the two are 0.2400 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OB Holdings Berhad worth?
The market values OB Holdings Berhad at about 82.2M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.2100 MYR; our models calculate a fair value of 0.4500 MYR per share.
What do the bullish and bearish scenarios say about 0327?
Our models span a range for OB Holdings Berhad: cautious scenario 0.3100 MYR, base 0.4500 MYR, optimistic 0.5800 MYR per share (as of Nov 7, 2026, price 0.2100 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0327?
OB Holdings Berhad trades at a price-to-earnings ratio of 10.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4500 MYR is built from several models across several years. Other multiples: P/B 1.2, P/S 1.2, EV/EBITDA 6.0.
How solid is the balance sheet of OB Holdings Berhad (0327)?
Balance-sheet figures for OB Holdings Berhad (as of Nov 7, 2026): return on equity 12.9%, debt of 0.15 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0327 from its 52-week high?
OB Holdings Berhad trades at 0.2100 MYR, about 5% below its 52-week high of 0.2200 MYR and 46% above the low of 0.1434 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4500 MYR is for.
Which stocks are comparable to OB Holdings Berhad?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 OB Holdings Berhad stock attractive at the current price?
The data as of Nov 7, 2026: price 0.2100 MYR, calculated fair value 0.4500 MYR (+114%), Quality Score 55/100, from 16 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 0327 calculated?
We run OB Holdings Berhad through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4500 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. OB Holdings Berhad currently trades 53% 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 OB Holdings Berhad (0327)?
The closing price on Nov 6, 2026 was 0.2100 MYR. Our model-based fair value is 0.4500 MYR, about +114% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OB Holdings Berhad right now?
The price is below even our cautious bear case (0.3100 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. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.3100 MYR to 0.5800 MYR) leaves room in how you read the outcome.
Key figures of OB Holdings Berhad
How large is the market capitalisation of OB Holdings Berhad (0327)?
The market capitalisation of OB Holdings Berhad is 82.2M MYR (≈ $20.3M). 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 OB Holdings Berhad (0327)?
The price-to-sales ratio of OB Holdings Berhad is 1.23 (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 OB Holdings Berhad (0327)?
Earnings per share at OB Holdings Berhad are 0.0200 MYR (price ÷ EPS = P/E 10.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of OB Holdings Berhad (0327)?
The dividend yield of OB Holdings Berhad is 1.9% (payout 20.0%). 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 OB Holdings Berhad (0327)?
The net margin of OB Holdings Berhad is 13.0% (last twelve months). 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 OB Holdings Berhad (0327)?
The return on equity (ROE) of OB Holdings Berhad is 12.9% (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 OB Holdings Berhad (0327)?
On an EBIT basis the return on assets of OB Holdings Berhad is 16.7% (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 OB Holdings Berhad (0327)?
The operating margin of OB Holdings Berhad is 17.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OB Holdings Berhad (0327)?
Revenue at OB Holdings Berhad is growing +15.0% versus a year earlier (3y avg +13.0%). 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 OB Holdings Berhad (0327)?
Earnings per share at OB Holdings Berhad are growing +22.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OB Holdings Berhad (0327) generate?
The free cash flow of OB Holdings Berhad is −8.4M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OB Holdings Berhad (0327) carry?
The net debt of OB Holdings Berhad is 9.2M MYR (fiscal year 2026). 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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Thin data
Nov 7, 2026