Vanzo Holdings (0333) Fair Value & Analysis
Consumer Defensive · MY · Market cap 65.3M MYR
Fair value as of: Jul 16, 2026
From 23 valuation models · updated 25 days ago
Share price +4.0% over the past month.
A solid business, but screening 62% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0600 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (20 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
20‑month range 0.1200 MYR – 0.2092 MYR · fair‑value band 0.0400 MYR – 0.0600 MYR · the 0.1300 MYR price screens above the 0.0500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Vanzo Holdings (0333) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.0500 MYR, implying the stock looks roughly 61.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Vanzo Holdings generated revenue of 61.7M MYR at a net margin of 8.2%. Revenue declined 22.0% year over year. Net debt stands at 5.0M MYR. The stock trades on a trailing P/E of 13.0. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0400 MYR (bear case) to 0.0600 MYR (bull case); at 0.1300 MYR, the current price sits above 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 29% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at -62%, 0333 screens richer 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 23 models by family
Widest divergence: DCF Models (0.0800 MYR) versus Growth DCF (0.0100 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 24
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
Vanzo Holdings Berhad, through its subsidiary, Vanzo Asia Sdn. Bhd., engages in the design, marketing, and sale of air fragrance and fragrance-related products in Malaysia, Singapore, Brunei, and Australia.
Full company description
Vanzo Holdings Berhad, through its subsidiary, Vanzo Asia Sdn. Bhd., engages in the design, marketing, and sale of air fragrance and fragrance-related products in Malaysia, Singapore, Brunei, and Australia. The company offers car and indoor fragrances; personal and household care products, such as face masks and hand sanitizers; laundry care products; and accessories and others, as well as candle tool sets, rechargeable electric lighters, and anti-slip car mats. It sells its products through distributors, resellers, retailers, online platforms, and its retail kiosks. The company was founded in 2018 and is headquartered in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Vanzo Holdings reported revenue of 60.5M MYR in FY2025 versus 34.0M MYR in FY2022, a compound +21.2%/yr. Reported net income was 1.2M MYR in FY2025, compounding −34.6%/yr from FY2022.
0333 screens 62% overvalued. Compare with The Procter & Gamble Company →
Peer Group
Household & Personal Products · 244 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 Household & Personal Products 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.
VALUE 0: the price sits above our fair-value range.
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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Procter & Gamble Company PG | $146.80 | $108.16 | -26% |
| Unilever PLC ULN | 1,080 MXN | 1,273 MXN | +18% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,144 | ₹1,000 | -53% |
| Essity AB ESSITYA | kr 279.00 | kr 250.02 | -10% |
| Godrej Consumer Products Limited GODREJCP | ₹1,088 | ₹367.64 | -66% |
| Marico Limited MARICO | ₹846.75 | ₹233.05 | -72% |
| APR Co 278470 | 375,000 KRW | 151,222 KRW | -60% |
| Dabur India Limited DABUR | ₹429.45 | ₹181.60 | -58% |
| Kimberly-Clark de México, S. A. B. de C. V., KIMBERA | 38.07 MXN | 50.09 MXN | +32% |
| PT Unilever Indonesia Tbk UNVR | 1,730 IDR | 1,934 IDR | +12% |
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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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