Oriental Holdings Bhd (4006) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Oriental Holdings Bhd stock MYR 11.01, price MYR 6.88, upside +60.0%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 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 7, 2026.
How to read this chart
60‑month range 3.72 MYR – 7.35 MYR · fair‑value band 9.34 MYR – 13.76 MYR · the 6.88 MYR price screens below the 11.01 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Oriental Holdings Bhd in your weekly email
Every Wednesday you see whether Oriental Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Oriental Holdings Berhad engages in the automotive and related products business.
Show moreShow less
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; and manufacturing and dealing of concrete products.
It also engages in manufacture and sale of molds for plastic parts and plastic molded parts for electrical, electronics, and automotive industries; provision of advertising, marketing, and central reservation services; management consultancy services; and manufacture and sale of polypropylene compounds.
In addition, the company is involved in granting of loans; manufacture and distribution of plastic articles and products; manufacture and repair of molds, jigs, and fixtures; designing, research and development, manufacturing, and sale of plastic and automotive interior parts; and design, manufacture, and sale of prototype plastic models.
It operates in Malaysia, Singapore, Indonesia, Brunei, Australia, New Zealand, the United Kingdom, Mauritius, Thailand, and the People's Republic of China. Oriental Holdings Berhad was incorporated in 1963 and is headquartered in Penang, Malaysia.
Stock analysis
Oriental Holdings Bhd (4006) currently trades at 6.88 MYR, while our model-based Fair Value estimate is 11.01 MYR, implying the stock looks roughly 38% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 14.37 MYR per share, and 21 of the 26 models we run sit above the 6.88 MYR price.
Bear case: the Asset-Based group reads lowest at 3.38 MYR, and 5 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 9.34 MYR (bear) to 13.76 MYR (bull), the price of 6.88 MYR sits below 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 63/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Oriental Holdings Bhd reported revenue of 5.7B MYR in FY2025 versus 3.3B MYR in FY2021, a compound +15.1%/yr. Reported net income was 270M MYR in FY2025, compounding −4.2%/yr from FY2021.
Key figures
Market cap 4.3B MYR (≈ $1.1B) Small · P/E ratio 12.1 · P/S ratio 0.78 · EPS (TTM) 0.5700 MYR · Dividend yield 5.8% · Net margin 6.4% · Return on equity 4.7% · Return on assets (EBIT) 5.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at 60%, 4006 screens cheaper than that median.
Fair Value models
Bear9.34 MYRFair Value 11.01 MYRBull13.76 MYR
Price 6.88 MYR · Upside +60.0%
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 10 months old). Earnings retained since then (0.1453 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.
Best data coverage
FCF DCF10.27 MYR12.49 MYR15.55 MYR82
Growth DCF10.27 MYR12.34 MYR15.09 MYR80
Owner Earnings6.76 MYR7.19 MYR7.79 MYR78
All 26 models by family
DCF Models
FCF DCF10.27 MYR12.49 MYR15.55 MYR82
Owner Earnings6.76 MYR7.19 MYR7.79 MYR78
5Y Revenue Exit11.20 MYR14.74 MYR19.36 MYR74
5Y EBITDA Exit12.45 MYR17.14 MYR22.76 MYR76
5Y P/E Exit11.54 MYR15.40 MYR19.55 MYR72
10Y Revenue Exit10.60 MYR13.58 MYR17.75 MYR68
10Y EBITDA Exit11.50 MYR15.12 MYR20.18 MYR69
10Y P/E Exit10.96 MYR14.00 MYR17.89 MYR65
Earnings-Based
Graham-Dodd2.98 MYR10.64 MYR14.34 MYR64
Lynch FV2.51 MYR3.58 MYR4.65 MYR61
PEG = 1.02.51 MYR3.58 MYR4.65 MYR57
EPV9.29 MYR9.75 MYR10.13 MYR74
Dividend Discount
Gordon GGM3.12 MYR5.60 MYR7.69 MYR68
DDM Multi-Stage3.12 MYR5.12 MYR5.98 MYR67
Multiples
P/E Multiple7.23 MYR9.64 MYR12.05 MYR63
P/S Multiple5.59 MYR7.45 MYR9.31 MYR58
P/B Multiple5.17 MYR6.89 MYR8.62 MYR55
EV/EBIT10.85 MYR13.90 MYR16.94 MYR66
EV/EBITDA10.61 MYR13.57 MYR16.54 MYR67
EV/Revenue7.87 MYR10.51 MYR13.15 MYR54
Asset-Based
NCAV (Graham)2.23 MYR3.38 MYR4.23 MYR54
Growth DCF
Growth DCF10.27 MYR12.34 MYR15.09 MYR80
Rev-Margin DCF11.20 MYR14.70 MYR18.87 MYR74
Economic Profit
Residual Income8.18 MYR8.06 MYR8.21 MYR76
ROIC Compounder9.29 MYR9.75 MYR10.13 MYR72
Growth Earnings
Growth-Adj P/E4.95 MYR7.06 MYR9.18 MYR67
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
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.79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.0%
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.
+14.4%
Revenue growth 5 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.
+11.2%
Start year 2020 (pandemic). Over 10 years: +2.7% a year
Revenue growth 13 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.
+5.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 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 5 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.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.4%
Dividend (yield on the price)5.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3.4% vs 0.5%, slowing
Profit margin 2020 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.3% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −7.1% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Auto & Truck Dealerships · 85 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+60.0% · Above median
Profitability
Return on equity (12 months)4.7% · Below median
Return on assets2.4% · Below median
Net margin (12 months)6.4% · Top 25%
Operating margin (12 months)10.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)1.7% · Below median
Dividend yield (12 months)5.8% · Top 25%
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
P/E (12 months)12.1× · Cheaper than median
P/B0.59× · Cheapest 25%
P/S (12 months)0.78× · Pricier than median
Price / free cash flow (fiscal year)17.2× · Pricier than median
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). "Oriental Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4006
Frequently asked questions
Is Oriental Holdings Bhd (4006) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 11.01 MYR versus a price of 6.88 MYR, about +60% upside (undervalued).
What is the fair value of 4006?
Our model-based fair value for Oriental Holdings Bhd is 11.01 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 6.88 MYR.
What is the quality score of 4006?
Oriental Holdings Bhd has a Quality Score of 63/100. 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 Oriental Holdings Bhd (4006)?
Our model-based price target is the fair value of 11.01 MYR (as of Nov 7, 2026) from 26 valuation models. Cautious scenario 9.34 MYR, optimistic scenario 13.76 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Oriental Holdings Bhd stock forecast for 2026?
Our models put fair value at 11.01 MYR, about +60% upside versus a price of 6.88 MYR (undervalued). Cautious scenario 9.34 MYR, optimistic scenario 13.76 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Oriental Holdings Bhd (4006)?
Oriental Holdings Bhd reported trailing-twelve-month revenue of about 5.4B MYR (latest available figure, as of Nov 7, 2026).
Does Oriental Holdings Bhd pay a dividend?
Oriental Holdings Bhd currently shows a dividend yield of 5.81% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Oriental Holdings Bhd (4006) and when is the ex-dividend date?
Oriental Holdings Bhd pays a dividend of 0.4 MYR per share a year, a dividend yield of 5.8%. The last ex-dividend date was Jun 29, 2026. A dividend has been paid every year since at least 1994. The payout ratio is 70.2% of earnings. Free cash flow covers the dividend 1.00 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Oriental Holdings Bhd (4006)?
For today's price to be fair in a discounted-cash-flow model, Oriental Holdings Bhd would have to grow free cash flow by -5.3 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 4006 use?
Our models discount Oriental Holdings Bhd at 11.1 %: a base by market capitalisation (small), damped by beta 0.10, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Oriental Holdings Bhd that is -5.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Oriental Holdings Bhd (4006) delivered so far?
Over the past 5 years revenue at Oriental Holdings Bhd grew +11.2 % a year. The price currently implies free-cash-flow growth of -5.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Oriental Holdings Bhd (4006) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Oriental Holdings Bhd (-5.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Oriental Holdings Bhd (4006)?
The free-cash-flow yield on the price is 5.80 %: that much free cash flow Oriental Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Oriental Holdings Bhd (4006)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oriental Holdings Bhd it is 11.01 MYR per share (as of Nov 7, 2026), against a price of 6.88 MYR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Oriental Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 4006 trades below its calculated fair value: price 6.88 MYR, fair value 11.01 MYR, a gap of about +60% (undervalued). 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 4006?
No. The price is what the market pays today (6.88 MYR); the fair value is what the company's own numbers justify (11.01 MYR). For Oriental Holdings Bhd the two are 4.13 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Oriental Holdings Bhd worth?
The market values Oriental Holdings Bhd at about 4.3B MYR (market capitalisation, as of Nov 7, 2026). Per share that is 6.88 MYR; our models calculate a fair value of 11.01 MYR per share.
What do the bullish and bearish scenarios say about 4006?
Our models span a range for Oriental Holdings Bhd: cautious scenario 9.34 MYR, base 11.01 MYR, optimistic 13.76 MYR per share (as of Nov 7, 2026, price 6.88 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4006?
Oriental Holdings Bhd trades at a price-to-earnings ratio of 12.1 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 11.01 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.8, EV/EBITDA 0.6.
How solid is the balance sheet of Oriental Holdings Bhd (4006)?
Balance-sheet figures for Oriental Holdings Bhd (as of Nov 7, 2026): return on equity 4.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 4006 from its 52-week high?
Oriental Holdings Bhd trades at 6.88 MYR, about 6% below its 52-week high of 7.35 MYR and 6% above the low of 6.51 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 11.01 MYR is for.
Which stocks are comparable to Oriental Holdings Bhd?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, Hotai Motor Co, CarMax, Inc, 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 Oriental Holdings Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 6.88 MYR, calculated fair value 11.01 MYR (+60%), Quality Score 63/100, from 26 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 4006 calculated?
We run Oriental Holdings Bhd through 26 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 11.01 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 13.0% above its aggregate fair value. Oriental Holdings Bhd currently trades 38% below its own fair value, and the market average says nothing about that. 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 Oriental Holdings Bhd (4006)?
The closing price on Nov 6, 2026 was 6.88 MYR. Our model-based fair value is 11.01 MYR, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oriental Holdings Bhd right now?
The price is below even our cautious bear case (9.34 MYR). The market is more pessimistic than our downside scenario. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Oriental Holdings Bhd
How large is the market capitalisation of Oriental Holdings Bhd (4006)?
The market capitalisation of Oriental Holdings Bhd is 4.3B MYR (≈ $1.1B). 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 Oriental Holdings Bhd (4006)?
The price-to-sales ratio of Oriental Holdings Bhd is 0.78 (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 Oriental Holdings Bhd (4006)?
Earnings per share at Oriental Holdings Bhd are 0.5700 MYR (price ÷ EPS = P/E 12.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Oriental Holdings Bhd (4006)?
The dividend yield of Oriental Holdings Bhd is 5.8% (payout 70.2%). 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 Oriental Holdings Bhd (4006)?
The net margin of Oriental Holdings Bhd is 6.4% (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 Oriental Holdings Bhd (4006)?
The return on equity (ROE) of Oriental Holdings Bhd is 4.7% (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 Oriental Holdings Bhd (4006)?
On an EBIT basis the return on assets of Oriental Holdings Bhd is 5.8% (avg 5y). 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 Oriental Holdings Bhd (4006)?
The operating margin of Oriental Holdings Bhd is 10.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oriental Holdings Bhd (4006)?
Revenue at Oriental Holdings Bhd is growing +1.7% versus a year earlier (3y avg +14.4%). 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 Oriental Holdings Bhd (4006)?
Earnings per share at Oriental Holdings Bhd are growing −79.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Oriental Holdings Bhd (4006) hold?
Oriental Holdings Bhd holds more cash than debt, 1.0B MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Oriental Holdings Bhd in the live analysis
One click puts Oriental Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 7, 2026