PPB Group (4065) Fair Value & Analysis
Consumer Defensive · MY · Market cap 13.6B MYR
Analysis
PPB Group (4065) currently trades at 9.41 MYR, while our model-based Fair Value estimate is 4.66 MYR — implying the stock looks roughly 50.5% overvalued today. We read business quality at 91/100 (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).
About the company
PPB Group Berhad, an investment holding and property investment company, engages in the grains and agribusiness worldwide. It operates through the Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments. The company is involved in the flour milling; manufacture of animal feed; trading of wheat and maize; production of day-old-chicks, eggs, and other related downstream activities; oil palm plantations; exhibition and distribution of movies and content; letting of commercial properties; development of residential and commercial properties; and chemical trading and manufacturing. It also offers packaged flour products under the Anchor, Blue Key, and Muhibah brands; loaf, sandwich loaf with wheat germ, whole wheat loaf, fine whole wheat loaf, ricco chocolato, seeded multigrain with barley, kurma and roasted walnut, favorito cream rolls, duetto cream rolls, chiffon in a cup, diletto moist cake, burrosa pound cake, and divino c…
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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.