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Oriental Kopi Holdings (0338) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 1.9B MYR

Price0.9550 MYR
Fair Value0.6100 MYR
Upside-36.1%
Quality91/100
Evidence: High Range 0.4600 MYR – 0.7600 MYR

Fair value as of: Jun 24, 2026

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Analysis

Oriental Kopi Holdings (0338) currently trades at 0.9550 MYR, while our model-based Fair Value estimate is 0.6100 MYR — implying the stock looks roughly 36.1% overvalued today. We read business quality at 91/100 (high quality), in the Consumer Cyclical 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).

About the company

Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as well as through specialty retail stores; and retail outlets, such as supermarkets, hypermarkets, minimarkets, and health and beauty stores. The company was founded in 2020 and is based in Puchong, Malaysia.

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Frequently asked questions

Is Oriental Kopi Holdings (0338) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.6100 MYR versus a price of 0.9550 MYR — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0338?
Our 21-model fair value for Oriental Kopi Holdings is 0.6100 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.9550 MYR.
What is the quality score of 0338?
Oriental Kopi Holdings has a Quality Score of 91/100, 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.