VANZO (0333) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of VANZO stock MYR 0.07, price MYR 0.13, that is 46.2% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 25 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 3, 2026.
How to read this chart
23‑month range 0.1200 MYR – 0.2092 MYR · fair‑value band 0.0400 MYR – 0.1000 MYR · the 0.1300 MYR price screens above the 0.0700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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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.
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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.
Stock analysis
VANZO (0333) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.0700 MYR, 46% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.0950 MYR per share, and 4 of the 25 models we run sit above the 0.1300 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0300 MYR, and 21 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0400 MYR (bear) to 0.1000 MYR (bull), the price of 0.1300 MYR sits above 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 51/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
VANZO 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.
Key figures
Market cap 60.7M MYR (≈ $15.0M) Micro · P/E ratio 13.0 · P/S ratio 1.00 · EPS (TTM) 0.0100 MYR · Dividend yield 1.5% · Net margin 8.5% · Return on equity 18.3% · Return on assets (EBIT) 27.1% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 8% 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 −46%, 0333 screens richer than that median.
Fair Value models
Bear0.0400 MYRFair Value 0.0700 MYRBull0.1000 MYR
Price 0.1300 MYR · Downside -46.2%
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 2025 figures (about 12 months old). Earnings retained since then (0.0080 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
+21.2%
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.
+21.2%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MYR ⓘ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 3 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. 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.
−35.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−36.6%
Dividend (yield on the price)1.5%
Profit margin 2022 to 2025 ⓘ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.17% → 6%
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.Household & Personal Products · 230 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−46.2% · Bottom 25%
Profitability
Return on equity (12 months)18.3% · Top 25%
Return on assets3.6% · Below median
Net margin (12 months)8.5% · Above median
Operating margin (12 months)15.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−6.8% · Bottom 25%
Dividend yield (12 months)1.5% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Household & Personal Products median · lower = cheaper
P/E (12 months)13.0× · Cheaper than median
P/B2.28× · Pricier than median
P/S (12 months)1.00× · Cheaper than median
EV/EBITDA10.0× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)0· sector 20
PAST (return on equity)73· sector 31
HEALTH (low debt)100· sector 98
DIVIDEND (yield)31· sector 53
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "VANZO Fair Value". https://www.fairvalue-calculator.com/stock/0333
Frequently asked questions
Is VANZO (0333) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.0700 MYR versus a price of 0.1300 MYR, about 46% lower (overvalued).
What is the fair value of 0333?
Our model-based fair value for VANZO is 0.0700 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.1300 MYR.
What is the quality score of 0333?
VANZO has a Quality Score of 51/100. 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 VANZO (0333)?
Our model-based price target is the fair value of 0.0700 MYR (as of Nov 3, 2026) from 25 valuation models. Cautious scenario 0.0400 MYR, optimistic scenario 0.1000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the VANZO stock forecast for 2026?
Our models put fair value at 0.0700 MYR, about 46% lower versus a price of 0.1300 MYR (overvalued). Cautious scenario 0.0400 MYR, optimistic scenario 0.1000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of VANZO (0333)?
VANZO reported trailing-twelve-month revenue of about 60.6M MYR (latest available figure, as of Nov 3, 2026).
Does VANZO pay a dividend?
VANZO currently shows a dividend yield of 1.54% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of VANZO (0333) and when is the ex-dividend date?
VANZO pays a dividend of 0.002 MYR per share a year, a dividend yield of 1.5%. The next ex-dividend date is Nov 12, 2026. The payout ratio is 20.0% of earnings. Free cash flow covers the dividend 0.03 times. 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 VANZO (0333)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For VANZO it is 0.0700 MYR per share (as of Nov 3, 2026), against a price of 0.1300 MYR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is VANZO stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0333 trades above its calculated fair value: price 0.1300 MYR, fair value 0.0700 MYR, a gap of about −46% (overvalued). 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 0333?
No. The price is what the market pays today (0.1300 MYR); the fair value is what the company's own numbers justify (0.0700 MYR). For VANZO the two are 0.0600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is VANZO worth?
The market values VANZO at about 60.7M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.1300 MYR; our models calculate a fair value of 0.0700 MYR per share.
What do the bullish and bearish scenarios say about 0333?
Our models span a range for VANZO: cautious scenario 0.0400 MYR, base 0.0700 MYR, optimistic 0.1000 MYR per share (as of Nov 3, 2026, price 0.1300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0333?
VANZO trades at a price-to-earnings ratio of 13.0 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0700 MYR is built from several models across several years. Other multiples: P/B 2.3, P/S 1.0, EV/EBITDA 10.0.
How solid is the balance sheet of VANZO (0333)?
Balance-sheet figures for VANZO (as of Nov 3, 2026): return on equity 18.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0333 from its 52-week high?
VANZO trades at 0.1300 MYR, about 16% below its 52-week high of 0.1550 MYR and 8% above the low of 0.1200 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0700 MYR is for.
Which stocks are comparable to VANZO?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, The Estée Lauder Companies Inc, Henkel AG, 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 VANZO stock attractive at the current price?
The data as of Nov 3, 2026: price 0.1300 MYR, calculated fair value 0.0700 MYR (−46%), Quality Score 51/100, from 25 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 0333 calculated?
We run VANZO through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0700 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. VANZO itself currently trades above fair value. 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 VANZO (0333)?
The closing price on Nov 6, 2026 was 0.1300 MYR. Our model-based fair value is 0.0700 MYR, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with VANZO right now?
The price sits above even our optimistic bull case (0.1000 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.0400 MYR to 0.1000 MYR) leaves room in how you read the outcome.
Key figures of VANZO
How large is the market capitalisation of VANZO (0333)?
The market capitalisation of VANZO is 60.7M MYR (≈ $15.0M). 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 VANZO (0333)?
The price-to-sales ratio of VANZO is 1.00 (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 VANZO (0333)?
Earnings per share at VANZO are 0.0100 MYR (price ÷ EPS = P/E 13.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of VANZO (0333)?
The dividend yield of VANZO is 1.5% (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 VANZO (0333)?
The net margin of VANZO is 8.5% (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 VANZO (0333)?
The return on equity (ROE) of VANZO is 18.3% (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 VANZO (0333)?
On an EBIT basis the return on assets of VANZO is 27.1% (avg 4y). 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 VANZO (0333)?
The operating margin of VANZO is 15.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at VANZO (0333)?
Revenue at VANZO is growing −6.8% versus a year earlier (3y avg +21.2%). 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 VANZO (0333)?
Earnings per share at VANZO are growing +3.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does VANZO (0333) generate?
The free cash flow of VANZO is 26.1K 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 VANZO (0333) carry?
The net debt of VANZO is 5.0M MYR (fiscal year 2024). 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 3, 2026