Pan Malaysia Corporation Bhd (4081) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Pan Malaysia Corporation Bhd stock MYR 0.06, price MYR 0.05, upside +20.0%, quality 44 out of 100. Rating: undervalued. Calculated from audited financials with 7 of our 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 4, 2026.
How to read this chart
60‑month range 0.0400 MYR – 0.2350 MYR · fair‑value band 0.0480 MYR – 0.0720 MYR · the 0.0500 MYR price screens below the 0.0600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments.
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It is also involved in the operation of restaurants; money lending license; licensing of trademarks; and distribution of chocolate and other food and beverage products, as well as confectionery products. Pan Malaysia Corporation Berhad was incorporated in 1963 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Pan Malaysia Corporation Bhd (4081) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0600 MYR, implying the stock looks roughly 17% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.1100 MYR per share, and 6 of the 7 models we run sit above the 0.0500 MYR price.
Bear case: the Multiples group reads lowest at 0.0200 MYR, and 1 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0480 MYR (bear) to 0.0720 MYR (bull), the price of 0.0500 MYR sits inside 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 44/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Pan Malaysia Corporation Bhd reported revenue of 162M MYR in FY2025 versus 106M MYR in FY2021, a compound +11.1%/yr. Reported net income was −56.6M MYR in FY2025.
Key figures
Market cap 42.6M MYR (≈ $10.5M) Micro · P/S ratio 0.21 · EPS (TTM) −0.0700 MYR · Net margin −34.9% · Return on equity −40.4% · Return on assets (EBIT) −6.2% (5-year average) · Operating margin −108% · Revenue (TTM) 162M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).
What moves the price
The share trades about 47% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −8% fair-value upside, at 20%, 4081 screens cheaper than that median.
Fair Value models
Bear0.0480 MYRFair Value 0.0600 MYRBull0.0720 MYR
Price 0.0500 MYR · Upside +20.0%
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.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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−20.6%
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.
−13.0%
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.
+36.0%
Start year 2020 (pandemic). Over 10 years: +4.2% 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.
+5.0%
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Profit margin (trend) ⓘ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.
−121.2% (2020) → −37.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+12.7%
Yearly growth needed for the next five years to justify today's price.
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 +10.5% a year for the price.
Compare Pan Malaysia Corporation Bhd with another stock
Price, fair value, quality and upside side by side.
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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.Confectioners · 80 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside+20.0% · Above median
Profitability
Return on assets−22.7% · Bottom 25%
Net margin (12 months)−34.9% · Bottom 25%
Operating margin (12 months)−107.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−6.0% · Below median
Balance sheet
Debt / equity0.38× · Above median
Valuation Multiplesvs Confectioners median · lower = cheaper
P/B0.38× · Cheapest 25%
P/S (12 months)0.26× · Cheapest 25%
Price / free cash flow (fiscal year)15.2× · Pricier than median
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Cite: Fair Value Calculator (2026). "Pan Malaysia Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4081
Frequently asked questions
Is Pan Malaysia Corporation Bhd (4081) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.0600 MYR versus a price of 0.0500 MYR, about +20% upside (undervalued).
What is the fair value of 4081?
Our model-based fair value for Pan Malaysia Corporation Bhd is 0.0600 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.0500 MYR.
What is the quality score of 4081?
Pan Malaysia Corporation Bhd has a Quality Score of 44/100. 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 Pan Malaysia Corporation Bhd (4081)?
Our model-based price target is the fair value of 0.0600 MYR (as of Nov 4, 2026) from 7 valuation models. Cautious scenario 0.0480 MYR, optimistic scenario 0.0720 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Pan Malaysia Corporation Bhd stock forecast for 2026?
Our models put fair value at 0.0600 MYR, about +20% upside versus a price of 0.0500 MYR (undervalued). Cautious scenario 0.0480 MYR, optimistic scenario 0.0720 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Pan Malaysia Corporation Bhd (4081)?
Pan Malaysia Corporation Bhd reported trailing-twelve-month revenue of about 162M MYR (latest available figure, as of Nov 4, 2026).
What growth is priced into Pan Malaysia Corporation Bhd (4081)?
For today's price to be fair in a discounted-cash-flow model, Pan Malaysia Corporation Bhd would have to grow free cash flow by +12.7 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +36.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 4081 use?
Our models discount Pan Malaysia Corporation Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.11, 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 Pan Malaysia Corporation Bhd that is +12.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Pan Malaysia Corporation Bhd (4081) delivered so far?
Over the past 5 years revenue at Pan Malaysia Corporation Bhd grew +36.0 % a year. The price currently implies free-cash-flow growth of +12.7 % 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 Pan Malaysia Corporation Bhd (4081) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Pan Malaysia Corporation Bhd (+12.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pan Malaysia Corporation Bhd (4081)?
The free-cash-flow yield on the price is 6.58 %: that much free cash flow Pan Malaysia Corporation Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pan Malaysia Corporation Bhd (4081)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pan Malaysia Corporation Bhd it is 0.0600 MYR per share (as of Nov 4, 2026), against a price of 0.0500 MYR. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Pan Malaysia Corporation Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 4081 trades below its calculated fair value: price 0.0500 MYR, fair value 0.0600 MYR, a gap of about +20% (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 4081?
No. The price is what the market pays today (0.0500 MYR); the fair value is what the company's own numbers justify (0.0600 MYR). For Pan Malaysia Corporation Bhd the two are 0.0100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Pan Malaysia Corporation Bhd worth?
The market values Pan Malaysia Corporation Bhd at about 42.6M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0500 MYR; our models calculate a fair value of 0.0600 MYR per share.
What do the bullish and bearish scenarios say about 4081?
Our models span a range for Pan Malaysia Corporation Bhd: cautious scenario 0.0480 MYR, base 0.0600 MYR, optimistic 0.0720 MYR per share (as of Nov 4, 2026, price 0.0500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pan Malaysia Corporation Bhd (4081)?
Balance-sheet figures for Pan Malaysia Corporation Bhd (as of Nov 4, 2026): return on equity −40.4%, debt of 0.38 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 4081 from its 52-week high?
Pan Malaysia Corporation Bhd trades at 0.0500 MYR, about 47% below its 52-week high of 0.0950 MYR and 25% above the low of 0.0400 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0600 MYR is for.
Which stocks are comparable to Pan Malaysia Corporation Bhd?
From the same area (Consumer Defensive) we also value Mondelez International, Inc, The Hershey Company, Chocoladefabriken Lindt & Sprüngli AG, Barry Callebaut AG, 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 Pan Malaysia Corporation Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0500 MYR, calculated fair value 0.0600 MYR (+20%), Quality Score 44/100, from 7 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 4081 calculated?
We run Pan Malaysia Corporation Bhd through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 0.0600 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 13.3% above its aggregate fair value. Pan Malaysia Corporation Bhd currently trades 17% 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 Pan Malaysia Corporation Bhd (4081)?
The closing price on Nov 6, 2026 was 0.0500 MYR. Our model-based fair value is 0.0600 MYR, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pan Malaysia Corporation Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Pan Malaysia Corporation Bhd
How large is the market capitalisation of Pan Malaysia Corporation Bhd (4081)?
The market capitalisation of Pan Malaysia Corporation Bhd is 42.6M MYR (≈ $10.5M). 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 Pan Malaysia Corporation Bhd (4081)?
The price-to-sales ratio of Pan Malaysia Corporation Bhd is 0.21 (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 Pan Malaysia Corporation Bhd (4081)?
Earnings per share at Pan Malaysia Corporation Bhd are −0.0700 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Pan Malaysia Corporation Bhd (4081)?
The net margin of Pan Malaysia Corporation Bhd is −34.9% (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 Pan Malaysia Corporation Bhd (4081)?
The return on equity (ROE) of Pan Malaysia Corporation Bhd is −40.4% (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 Pan Malaysia Corporation Bhd (4081)?
On an EBIT basis the return on assets of Pan Malaysia Corporation Bhd is −6.2% (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 Pan Malaysia Corporation Bhd (4081)?
The operating margin of Pan Malaysia Corporation Bhd is −108% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pan Malaysia Corporation Bhd (4081)?
Revenue at Pan Malaysia Corporation Bhd is growing −6.0% versus a year earlier (3y avg −13.0%). 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 Pan Malaysia Corporation Bhd (4081)?
Earnings per share at Pan Malaysia Corporation Bhd are growing +306% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pan Malaysia Corporation Bhd (4081) carry?
The net debt of Pan Malaysia Corporation Bhd is 23.2M MYR (fiscal year 2025, ≈ 8.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026