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Oriental Holdings (4006) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 4.4B MYR

Price7.09 MYR
Fair Value10.50 MYR
Upside+48.1%
Quality89/100
Evidence: Medium Range 7.86 MYR – 13.14 MYR

Analysis

Oriental Holdings (4006) currently trades at 7.09 MYR, while our model-based Fair Value estimate is 10.50 MYR — implying the stock looks roughly 48.1% undervalued today. We read business quality at 89/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Oriental Holdings Berhad engages in the automotive and related products business. The Automotive and Related Products segment is involved in the retail and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trading of spare parts, accessories, and related component parts. The Plastic Products segment engages in the manufacture, assembly, and distribution of plastic component parts; and manufacture of plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates hotels and resorts. The Plantation segment is involved in the cultivation of oil palm. The Healthcare segment engages in the medical center and day care, nursing college, and integrated lifestyle retail pharmacy businesses. The Investment Properties and Trading of Building Material Products segment is involved in property development; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; distribution of cement; an…

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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.