ZICO Holdings (40W) Fair Value & Analysis
Industrials · SG · Market cap 20.6M SGD
Fair value as of: Jul 3, 2026
From 10 valuation models · updated today
Share price +11.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.0302 SGD – 0.0780 SGD · fair‑value band 0.0400 SGD – 0.0500 SGD · the 0.0500 SGD price screens above the 0.0450 SGD fair value. As of Jul 3, 2026.
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ZICO Holdings (40W) currently trades at 0.0500 SGD, while our model-based Fair Value estimate is 0.0450 SGD — implying the stock looks roughly 10.0% overvalued today. We read business quality at 50/100 (solid quality), in the Industrials 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: medium).
Over the trailing twelve months, ZICO Holdings generated revenue of 14.3M SGD at a net margin of 2.1%. Revenue declined 1.2% year over year. It earns a return on equity of 2.1%. Net debt stands at 3.6M SGD. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
ZICO Holdings Inc., an investment holding company, provides multidisciplinary professional services in Singapore, Malaysia, Thailand, Indonesia, China, Hong Kong, the United States, and internationally. It operates in two segments, Advisory and Transactional Services; and Management, Support Services and Licensing Services. The company offers legal, Shariah advisory, trust, incorporation and corporate secretarial, investor, intellectual property, wealth management, fund management, external asset management, corporate finance advisory, insourcing and consultancy, legacy management, and immigration services. It also provides strategic advisory, market intelligence, and risk management services; and information technology, human resource, training, and corporate communications services, as well as accounting and finance. In addition, the company licenses the ZICO trademarks, as well as offers corporate and related consulting, legal advisory, resourcing and advisory, share …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ZICO Holdings reported revenue of 14.3M SGD in FY2025 versus 69.0M SGD in FY2021, a compound −32.5%/yr. Reported net income was 1.0M SGD in FY2025, compounding +3.9%/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.