MHC Plantations Bhd (5026) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of MHC Plantations Bhd MYR 2.17, price MYR 1.66, upside +30.7%, quality 69 out of 100. 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, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range 0.6136 MYR – 1.97 MYR · fair‑value band 1.42 MYR – 2.82 MYR · the 1.66 MYR price screens below the 2.17 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel.
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MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel. It is also involved in the operation of a hotel; property investment and housing development activities; operation of quarry; supply of electricity; power generation and sales of biomass by-products; and extraction and sale of earth stones. In addition, the company is involved in the letting of oil palm fresh fruit bunches collection center. MHC Plantations Bhd. was incorporated in 1960 and is based in Tanjung Malim, Malaysia.
Stock analysis
MHC Plantations Bhd (5026) currently trades at 1.66 MYR, while our model-based Fair Value estimate is 2.17 MYR, implying the stock looks roughly 23.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 5.31 MYR per share, and 23 of the 26 models we run sit above the 1.66 MYR price.
Bear case: the Dividend Discount group reads lowest at 1.00 MYR, and 3 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.42 MYR (bear) to 2.82 MYR (bull), the price of 1.66 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 69/100 (solid 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.
MHC Plantations Bhd reported revenue of 550M MYR in FY2025 versus 599M MYR in FY2021, a compound −2.1%/yr. Reported net income was 48.8M MYR in FY2025, compounding +3.7%/yr from FY2021.
Key figures
Market cap 326M MYR (≈ $79.8M) · P/E ratio 6.6 · P/S ratio 0.59 · EPS (TTM) 0.2500 MYR · Dividend yield 1.8% · Net margin 8.9% · Return on equity 10.1% · Return on assets (EBIT) 10.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 31%, 5026 screens cheaper than that median.
Fair Value models
Bear 1.42 MYRFair Value 2.17 MYRBull 2.82 MYR
Price 1.66 MYR · Upside +30.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.1700 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.Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF3.52 MYR5.31 MYR7.80 MYR78
Growth DCF3.47 MYR5.05 MYR7.10 MYR76
Owner Earnings2.81 MYR4.23 MYR6.19 MYR74
All 26 models by family
DCF Models
FCF DCF3.52 MYR5.31 MYR7.80 MYR78
Owner Earnings2.81 MYR4.23 MYR6.19 MYR74
5Y Revenue Exit3.22 MYR5.11 MYR7.61 MYR70
5Y EBITDA Exit4.76 MYR8.21 MYR12.46 MYR72
5Y P/E Exit3.62 MYR5.91 MYR8.46 MYR68
10Y Revenue Exit3.22 MYR4.88 MYR7.25 MYR64
10Y EBITDA Exit4.16 MYR6.79 MYR10.64 MYR65
10Y P/E Exit3.52 MYR5.37 MYR7.85 MYR61
Earnings-Based
Graham-Dodd1.69 MYR7.17 MYR9.79 MYR62
Lynch FV1.83 MYR2.61 MYR3.39 MYR59
PEG = 1.01.83 MYR2.61 MYR3.39 MYR55
EPV2.56 MYR2.85 MYR3.08 MYR74
Dividend Discount
Gordon GGM0.6300 MYR1.05 MYR1.36 MYR66
DDM Multi-Stage0.6300 MYR1.00 MYR1.13 MYR65
Multiples
P/E Multiple3.91 MYR5.21 MYR6.51 MYR63
P/S Multiple3.16 MYR4.22 MYR5.27 MYR58
P/B Multiple3.16 MYR4.22 MYR5.27 MYR55
EV/EBIT6.04 MYR7.99 MYR9.95 MYR66
EV/EBITDA6.27 MYR8.30 MYR10.32 MYR67
EV/Revenue3.12 MYR4.38 MYR5.64 MYR54
Asset-Based
NCAV (Graham)0.9400 MYR1.26 MYR1.88 MYR54
Growth DCF
Growth DCF3.47 MYR5.05 MYR7.10 MYR76
Rev-Margin DCF3.22 MYR5.10 MYR7.47 MYR70
Economic Profit
Residual Income1.62 MYR1.82 MYR2.29 MYR74
ROIC Compounder2.73 MYR3.29 MYR3.95 MYR70
Growth Earnings
Growth-Adj P/E3.08 MYR4.40 MYR5.72 MYR65
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
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
+9.2%
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.
−2.5%
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.
+9.2%
Start year 2020 (pandemic). Over 10 years: +6.2% 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.
+25.7%
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What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.2%
Dividend (yield on the price)1.8%
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.29.0% vs 22.4%, picking up
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.10% → 16%
2025 sits 70% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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).
−25.6%
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 −27.0% a year for the price.
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.Farm Products · 289 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score69 · Top 25%
Fair Value upside+30.7% · Above median
Profitability
Return on equity (TTM)10.1% · Above median
Return on assets7.1% · Top 25%
Net margin (TTM)8.8% · Above median
Operating margin (TTM)13.7% · Top 25%
Growth and dividend
Revenue growth0.8% · Below median
Dividend yield (TTM)1.8% · Below median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "MHC Plantations Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5026
Frequently asked questions
Is MHC Plantations Bhd (5026) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 2.17 MYR versus a price of 1.66 MYR, about +31% upside (undervalued).
What is the fair value of 5026?
Our model-based fair value for MHC Plantations Bhd is 2.17 MYR (as of Oct 4, 2026), built from audited fundamentals. The current price: 1.66 MYR.
What is the quality score of 5026?
MHC Plantations Bhd has a Quality Score of 69/100. 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 MHC Plantations Bhd (5026)?
Our model-based price target is the fair value of 2.17 MYR (as of Oct 4, 2026) from 26 valuation models. Cautious scenario 1.42 MYR, optimistic scenario 2.82 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the MHC Plantations Bhd stock forecast for 2026?
Our models put fair value at 2.17 MYR, about +31% upside versus a price of 1.66 MYR (undervalued). Cautious scenario 1.42 MYR, optimistic scenario 2.82 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of MHC Plantations Bhd (5026)?
MHC Plantations Bhd reported trailing-twelve-month revenue of about 552M MYR (latest available figure, as of Oct 4, 2026).
Does MHC Plantations Bhd pay a dividend?
MHC Plantations Bhd currently shows a dividend yield of about 1.81% relative to its recent price (as of Oct 4, 2026).
What growth is priced into MHC Plantations Bhd (5026)?
For today's price to be fair in a discounted-cash-flow model, MHC Plantations Bhd would have to grow free cash flow by -25.6 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.2 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of 5026 use?
Our models discount MHC Plantations Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.37, 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 MHC Plantations Bhd that is -25.6 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has MHC Plantations Bhd (5026) delivered so far?
Over the past 5 years revenue at MHC Plantations Bhd grew +9.2 % a year. The price currently implies -25.6 % per year free-cash-flow growth a 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 MHC Plantations Bhd (5026) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into MHC Plantations Bhd (-25.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of MHC Plantations Bhd (5026)?
The free-cash-flow yield on the price is 21.79 %: that much free cash flow MHC Plantations Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of MHC Plantations Bhd (5026)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MHC Plantations Bhd it is 2.17 MYR per share (as of Oct 4, 2026), against a price of 1.66 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is MHC Plantations Bhd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 5026 trades below its calculated fair value: price 1.66 MYR, fair value 2.17 MYR, a gap of about +31% (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 5026?
No. The price is what the market pays today (1.66 MYR); the fair value is what the company's own numbers justify (2.17 MYR). For MHC Plantations Bhd the two are 0.5090 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is MHC Plantations Bhd worth?
The market values MHC Plantations Bhd at about 326M MYR (market capitalisation, as of Oct 4, 2026). Per share that is 1.66 MYR; our models calculate a fair value of 2.17 MYR per share.
What do the bullish and bearish scenarios say about 5026?
Our models span a range for MHC Plantations Bhd: cautious scenario 1.42 MYR, base 2.17 MYR, optimistic 2.82 MYR per share (as of Oct 4, 2026, price 1.66 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5026?
MHC Plantations Bhd trades at a price-to-earnings ratio of 6.6 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.17 MYR is built from several models across several years. Other multiples: P/B 0.9, P/S 0.6, EV/EBITDA 2.4.
How solid is the balance sheet of MHC Plantations Bhd (5026)?
Balance-sheet figures for MHC Plantations Bhd (as of Oct 4, 2026): return on equity 10.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is 5026 from its 52-week high?
MHC Plantations Bhd trades at 1.66 MYR, about 16% below its 52-week high of 1.97 MYR and 35% above the low of 1.23 MYR (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 2.17 MYR is for.
Which stocks are comparable to MHC Plantations Bhd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, 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 MHC Plantations Bhd stock attractive at the current price?
The data as of Oct 4, 2026: price 1.66 MYR, calculated fair value 2.17 MYR (+31%), Quality Score 69/100, 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 5026 calculated?
We run MHC Plantations Bhd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.17 MYR, 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 14.5 % above its aggregate fair value. MHC Plantations Bhd currently trades 23 % 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 MHC Plantations Bhd (5026)?
The closing price on Oct 8, 2026 was 1.66 MYR. Our model-based fair value is 2.17 MYR, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MHC Plantations Bhd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (1.42 MYR to 2.82 MYR) leaves room in how you read the outcome.
Key figures of MHC Plantations Bhd
How large is the market capitalisation of MHC Plantations Bhd (5026)?
The market capitalisation of MHC Plantations Bhd is 326M MYR (≈ $79.8M). 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 MHC Plantations Bhd (5026)?
The price-to-sales ratio of MHC Plantations Bhd is 0.59 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MHC Plantations Bhd (5026)?
Earnings per share at MHC Plantations Bhd are 0.2500 MYR (price ÷ EPS = P/E 6.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MHC Plantations Bhd (5026)?
The dividend yield of MHC Plantations Bhd is 1.8% (payout 12.0%). 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 MHC Plantations Bhd (5026)?
The net margin of MHC Plantations Bhd is 8.9% (fiscal year 2025). 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 MHC Plantations Bhd (5026)?
The return on equity (ROE) of MHC Plantations Bhd is 10.1% (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 MHC Plantations Bhd (5026)?
On an EBIT basis the return on assets of MHC Plantations Bhd is 10.3% (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 MHC Plantations Bhd (5026)?
The operating margin of MHC Plantations Bhd is 13.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MHC Plantations Bhd (5026)?
Revenue at MHC Plantations Bhd is growing +0.8% versus a year earlier (3y avg −2.5%). 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 MHC Plantations Bhd (5026)?
Earnings per share at MHC Plantations Bhd are growing −12.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does MHC Plantations Bhd (5026) carry?
The net debt of MHC Plantations Bhd is 4.7M MYR (fiscal year 2024, ≈ 0.1 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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