BP Plastics Holding Bhd (5100) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of BP Plastics Holding Bhd MYR 0.70, price MYR 0.83, upside -15.2%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.5863 MYR – 1.68 MYR · fair‑value band 0.5200 MYR – 0.8700 MYR · the 0.8250 MYR price screens above the 0.7000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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BP Plastics Holding Bhd., an investment holding company, manufactures and sells in polyethylene flexible plastics packaging products in Malaysia, rest of Asia, and internationally.
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BP Plastics Holding Bhd., an investment holding company, manufactures and sells in polyethylene flexible plastics packaging products in Malaysia, rest of Asia, and internationally. The company offers hand stretch films under the INFINITY brand; machine stretch films under the INFINITY, QUANTUM-N, and PRIORITY brands; bundle wrap, jumbo roll, and colored and customized stretch films; and wicket bags, stretch and shrink hoods, protective base films, printed films, form fill seal film, and industrial packaging. It also provides customized polyethylene films, including form-fill-seal food packaging films, lamination base films, collation shrink films, and air cargo sheets, as well as construction/builder films. In addition, the company engages in the manufacture and trading of plastic products. BP Plastics Holding Bhd. was founded in 1990 and is headquartered in Batu Pahat, Malaysia.
Stock analysis
BP Plastics Holding Bhd (5100) currently trades at 0.8250 MYR, while our model-based Fair Value estimate is 0.7000 MYR, implying the stock looks roughly 17.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.14 MYR per share, and 10 of the 24 models we run sit above the 0.8250 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.3000 MYR, and 14 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5200 MYR (bear) to 0.8700 MYR (bull), the price of 0.8250 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 57/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
BP Plastics Holding Bhd reported revenue of 414M MYR in FY2025 versus 447M MYR in FY2021, a compound −1.9%/yr. Reported net income was 11.5M MYR in FY2025, compounding −29.4%/yr from FY2021.
Key figures
Market cap 232M MYR (≈ $57.0M) · P/E ratio 20.6 · P/S ratio 0.57 · EPS (TTM) 0.0400 MYR · Dividend yield 1.8% · Net margin 2.8% · Return on equity 4.6% · Return on assets (EBIT) 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −15%, 5100 screens cheaper than that median.
Fair Value models
Bear 0.5200 MYRFair Value 0.7000 MYRBull 0.8700 MYR
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 (0.0184 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.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.
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
−15.2%
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.
−6.3%
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.
+5.5%
Start year 2020 (pandemic). Over 10 years: +3.9% 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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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.
−15.4%
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.−17% vs −4%, 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.12% → 3%
Start year 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).
−15.5%
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 −17.2% a year for the price.
Compare BP Plastics Holding Bhd with another stock
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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.Packaging & Containers · 272 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−15% · Below median
Profitability
Return on equity (TTM)5% · Below median
Return on assets3% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)7% · Above median
Growth and dividend
Revenue growth−16% · Bottom 25%
Dividend yield (TTM)1.8% · Below median
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
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). "BP Plastics Holding Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5100
Frequently asked questions
Is BP Plastics Holding Bhd (5100) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.7000 MYR versus a price of 0.8250 MYR, about −15% upside (overvalued).
What is the fair value of 5100?
Our model-based fair value for BP Plastics Holding Bhd is 0.7000 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.8250 MYR.
What is the quality score of 5100?
BP Plastics Holding Bhd has a Quality Score of 57/100. 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 BP Plastics Holding Bhd (5100)?
Our model-based price target is the fair value of 0.7000 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 0.5200 MYR, optimistic scenario 0.8700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the BP Plastics Holding Bhd stock forecast for 2026?
Our models put fair value at 0.7000 MYR, about −15% upside versus a price of 0.8250 MYR (overvalued). Cautious scenario 0.5200 MYR, optimistic scenario 0.8700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of BP Plastics Holding Bhd (5100)?
BP Plastics Holding Bhd reported trailing-twelve-month revenue of about 396M MYR (latest available figure, as of Sep 24, 2026).
Does BP Plastics Holding Bhd pay a dividend?
BP Plastics Holding Bhd currently shows a dividend yield of about 1.82% relative to its recent price (as of Sep 24, 2026).
What growth is priced into BP Plastics Holding Bhd (5100)?
For today's price to be fair in a discounted-cash-flow model, BP Plastics Holding Bhd would have to grow free cash flow by -15.5 % 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 +5.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5100 use?
Our models discount BP Plastics Holding Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.17, 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 BP Plastics Holding Bhd that is -15.5 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has BP Plastics Holding Bhd (5100) delivered so far?
Over the past 5 years revenue at BP Plastics Holding Bhd grew +5.5 % a year. The price currently implies -15.5 % 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 BP Plastics Holding Bhd (5100) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into BP Plastics Holding Bhd (-15.5 % 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 BP Plastics Holding Bhd (5100)?
The free-cash-flow yield on the price is 13.74 %: that much free cash flow BP Plastics Holding 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 BP Plastics Holding Bhd (5100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BP Plastics Holding Bhd it is 0.7000 MYR per share (as of Sep 24, 2026), against a price of 0.8250 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is BP Plastics Holding Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5100 trades above its calculated fair value: price 0.8250 MYR, fair value 0.7000 MYR, a gap of about −15% (overvalued). 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 5100?
No. The price is what the market pays today (0.8250 MYR); the fair value is what the company's own numbers justify (0.7000 MYR). For BP Plastics Holding Bhd the two are 0.1250 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is BP Plastics Holding Bhd worth?
The market values BP Plastics Holding Bhd at about 232M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.8250 MYR; our models calculate a fair value of 0.7000 MYR per share.
What do the bullish and bearish scenarios say about 5100?
Our models span a range for BP Plastics Holding Bhd: cautious scenario 0.5200 MYR, base 0.7000 MYR, optimistic 0.8700 MYR per share (as of Sep 24, 2026, price 0.8250 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5100?
BP Plastics Holding Bhd trades at a price-to-earnings ratio of 20.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7000 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1, EV/EBITDA 1.3.
How solid is the balance sheet of BP Plastics Holding Bhd (5100)?
Balance-sheet figures for BP Plastics Holding Bhd (as of Sep 24, 2026): return on equity 4.6%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 5100 from its 52-week high?
BP Plastics Holding Bhd trades at 0.8250 MYR, about 4% below its 52-week high of 0.8600 MYR and 41% above the low of 0.5863 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7000 MYR is for.
Which stocks are comparable to BP Plastics Holding Bhd?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, International Paper Company, Ball Corporation, 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 BP Plastics Holding Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.8250 MYR, calculated fair value 0.7000 MYR (−15%), Quality Score 57/100, from 24 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 5100 calculated?
We run BP Plastics Holding Bhd through 24 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 0.7000 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 13.0 % above its aggregate fair value. BP Plastics Holding Bhd itself currently trades above fair value. 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 BP Plastics Holding Bhd (5100)?
The closing price on Sep 24, 2026 was 0.8250 MYR. Our model-based fair value is 0.7000 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BP Plastics Holding Bhd right now?
Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of BP Plastics Holding Bhd
How large is the market capitalisation of BP Plastics Holding Bhd (5100)?
The market capitalisation of BP Plastics Holding Bhd is 232M MYR (≈ $57.0M). 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 BP Plastics Holding Bhd (5100)?
The price-to-sales ratio of BP Plastics Holding Bhd is 0.57 (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 BP Plastics Holding Bhd (5100)?
Earnings per share at BP Plastics Holding Bhd are 0.0400 MYR (price ÷ EPS = P/E 20.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BP Plastics Holding Bhd (5100)?
The dividend yield of BP Plastics Holding Bhd is 1.8% (payout 37.5%). 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 BP Plastics Holding Bhd (5100)?
The net margin of BP Plastics Holding Bhd is 2.8% (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 BP Plastics Holding Bhd (5100)?
The return on equity (ROE) of BP Plastics Holding Bhd is 4.6% (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 BP Plastics Holding Bhd (5100)?
On an EBIT basis the return on assets of BP Plastics Holding Bhd is 10.7% (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 BP Plastics Holding Bhd (5100)?
The operating margin of BP Plastics Holding Bhd is 6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BP Plastics Holding Bhd (5100)?
Revenue at BP Plastics Holding Bhd is growing −15.8% versus a year earlier (3y avg −6.3%). 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 BP Plastics Holding Bhd (5100)?
Earnings per share at BP Plastics Holding Bhd are growing +19.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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