Fraser & Neave Holdings (3689) Fair Value & Analysis
Consumer Defensive · MY · Market cap 9.6B MYR
Fair value as of: Jun 24, 2026
From 15 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 18.18 MYR to 23.31 MYR (+28.2%) since Jun 23, 2026. Share price −1.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 25.69 MYR – 35.98 MYR · fair‑value band 16.32 MYR – 30.30 MYR · the 27.90 MYR price screens above the 23.31 MYR fair value. As of Jun 24, 2026.
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Fraser & Neave Holdings (3689) currently trades at 27.90 MYR, while our model-based Fair Value estimate is 23.31 MYR — implying the stock looks roughly 16.5% overvalued today. We read business quality at 95/100 (high 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, Fraser & Neave Holdings generated revenue of 5.0B MYR at a net margin of 8.1%. Revenue declined 7.6% year over year. It earns a return on equity of 10.7%. Net debt stands at 30.3M MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Fraser & Neave Holdings Bhd, an investment holding company, primarily engages in the manufacture, sale, trading, and distribution of soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. It operates through Food & Beverages Malaysia, Food & Beverages Indochina, Property, and Others segments. The company offers condensed, evaporated, sweetened, and sterilized milk products; ketupat and sauces; confectionery and snack; liquid and plant-based milk; isotonic and electrolyte drinks; water and energy drinks; tea; Asian drinks; packaged food; juice and tea products; cordial products; carbonated soft drinks; milk tablets; and soya. It is alsoinvolved in the manufacture, wholesale, and trading of processed and preserved fruits and food products; wholesale, import, and export of gummy and other products; provision of management, and financial and treasury services; property management and development; and dairy farming and agriculture a…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fraser & Neave Holdings reported revenue of 5.2B MYR in FY2025 versus 4.1B MYR in FY2021, a compound +5.9%/yr. Reported net income was 508M MYR in FY2025, compounding +6.5%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.