Samchem Holdings Bhd (5147) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Samchem Holdings Bhd stock MYR 0.61, price MYR 0.43, upside +43.5%, quality 68 out of 100. Rating: undervalued. Calculated from audited financials with 24 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 9, 2026.
How to read this chart
60‑month range 0.2935 MYR – 0.8550 MYR · fair‑value band 0.4600 MYR – 0.7700 MYR · the 0.4250 MYR price screens below the 0.6100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore.
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It offers adhesive; solvents, oils and other solutions for insecticide, herbicide, pesticide, and fungicide purposes; additives and other chemicals for automotive industry; chemical products for construction related materials; electronic chemicals; and household and car care cleaning products.
The company also provides industrial cleaning chemicals; metalworking fluids, other industrial coolants, and lubricants; chemical products for the metal working industry; coolant, anti-freezing, extractant and fluids used for drilling; and base and other material that serves as solvent, diluent, and coating.
In addition, it offers personal care chemicals used in nail varnish remover, massage oil, and others; chemical substances for pharmaceutical purposes or medicinal products; printing and packaging chemicals; printing ink; plastic chemicals; polyurethane (PU) chemicals; chemical products for the processing of rubber and others; chemicals for the production of products for the stationery; and water treatment chemicals and compounds.
Further, the company is involved in the provision of freight forwarding and logistics services, as well as equipment leasing and transport services; and blending of PU and intermediate chemicals. The company was founded in 1989 and is based in Shah Alam, Malaysia.
Stock analysis
Samchem Holdings Bhd (5147) currently trades at 0.4250 MYR, while our model-based Fair Value estimate is 0.6100 MYR, implying the stock looks roughly 30% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1.29 MYR per share, and 16 of the 24 models we run sit above the 0.4250 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1400 MYR, and 8 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4600 MYR (bear) to 0.7700 MYR (bull), the price of 0.4250 MYR sits below 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 68/100 (solid quality), in the Basic Materials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Samchem Holdings Bhd reported revenue of 1.1B MYR in FY2025 versus 1.4B MYR in FY2021, a compound −5.7%/yr. Reported net income was 17.5M MYR in FY2025, compounding −30.5%/yr from FY2021.
Key figures
Market cap 231M MYR (≈ $57.0M) Micro · P/E ratio 4.7 · P/S ratio 0.21 · EPS (TTM) 0.0900 MYR · Dividend yield 7.1% · Net margin 4.6% · Return on equity 17.8% · Return on assets (EBIT) 10.9% (5-year average).
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 28% below its 52-week high and 45% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at 44%, 5147 screens cheaper than that median.
Fair Value models
Bear0.4600 MYRFair Value 0.6100 MYRBull0.7700 MYR
Price 0.4250 MYR · Upside +43.5%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0515 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.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
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−8.6%
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.
−5.7%
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.
+1.1%
Start year 2020 (pandemic). Over 10 years: +6.3% 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.
+5.9%
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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. Basis: EBIT basis. 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.
−4.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.5%
Dividend (yield on the price)7.1%
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.−15.5% vs 4.5%, 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.6% → 3%
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).
−14.0%
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 −15.6% 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.Chemicals · 337 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+43.5% · Top 25%
Profitability
Return on equity (12 months)17.8% · Top 25%
Return on assets3.4% · Above median
Net margin (12 months)4.6% · Below median
Operating margin (12 months)15.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)8.1% · Below median
Dividend yield (12 months)7.1% · Top 25%
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Samchem Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5147
Frequently asked questions
Is Samchem Holdings Bhd (5147) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.6100 MYR versus a price of 0.4250 MYR, about +44% upside (undervalued).
What is the fair value of 5147?
Our model-based fair value for Samchem Holdings Bhd is 0.6100 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.4250 MYR.
What is the quality score of 5147?
Samchem Holdings Bhd has a Quality Score of 68/100. 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 Samchem Holdings Bhd (5147)?
Our model-based price target is the fair value of 0.6100 MYR (as of Nov 9, 2026) from 24 valuation models. Cautious scenario 0.4600 MYR, optimistic scenario 0.7700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Samchem Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.6100 MYR, about +44% upside versus a price of 0.4250 MYR (undervalued). Cautious scenario 0.4600 MYR, optimistic scenario 0.7700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Samchem Holdings Bhd (5147)?
Samchem Holdings Bhd reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Nov 9, 2026).
Does Samchem Holdings Bhd pay a dividend?
Samchem Holdings Bhd currently shows a dividend yield of 7.06% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Samchem Holdings Bhd (5147) and when is the ex-dividend date?
Samchem Holdings Bhd pays a dividend of 0.03 MYR per share a year, a dividend yield of 7.1%. The last ex-dividend date was Oct 22, 2026. A dividend has been paid every year since at least 2010. The payout ratio is 33.3% of earnings. Free cash flow covers the dividend 4.31 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Samchem Holdings Bhd (5147)?
For today's price to be fair in a discounted-cash-flow model, Samchem Holdings Bhd would have to grow free cash flow by -14.0 % 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 +1.1 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 5147 use?
Our models discount Samchem Holdings Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.53, 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 Samchem Holdings Bhd that is -14.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Samchem Holdings Bhd (5147) delivered so far?
Over the past 5 years revenue at Samchem Holdings Bhd grew +1.1 % a year. The price currently implies free-cash-flow growth of -14.0 % 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 Samchem Holdings Bhd (5147) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Samchem Holdings Bhd (-14.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Samchem Holdings Bhd (5147)?
The free-cash-flow yield on the price is 30.44 %: that much free cash flow Samchem Holdings 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 Samchem Holdings Bhd (5147)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Samchem Holdings Bhd it is 0.6100 MYR per share (as of Nov 9, 2026), against a price of 0.4250 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Samchem Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5147 trades below its calculated fair value: price 0.4250 MYR, fair value 0.6100 MYR, a gap of about +44% (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 5147?
No. The price is what the market pays today (0.4250 MYR); the fair value is what the company's own numbers justify (0.6100 MYR). For Samchem Holdings Bhd the two are 0.1850 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Samchem Holdings Bhd worth?
The market values Samchem Holdings Bhd at about 231M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.4250 MYR; our models calculate a fair value of 0.6100 MYR per share.
What do the bullish and bearish scenarios say about 5147?
Our models span a range for Samchem Holdings Bhd: cautious scenario 0.4600 MYR, base 0.6100 MYR, optimistic 0.7700 MYR per share (as of Nov 9, 2026, price 0.4250 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5147?
Samchem Holdings Bhd trades at a price-to-earnings ratio of 4.7 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6100 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.2, EV/EBITDA 1.9.
How solid is the balance sheet of Samchem Holdings Bhd (5147)?
Balance-sheet figures for Samchem Holdings Bhd (as of Nov 9, 2026): return on equity 17.8%, debt of 0.08 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is 5147 from its 52-week high?
Samchem Holdings Bhd trades at 0.4250 MYR, about 28% below its 52-week high of 0.5900 MYR and 45% above the low of 0.2935 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6100 MYR is for.
Which stocks are comparable to Samchem Holdings Bhd?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, 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 Samchem Holdings Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.4250 MYR, calculated fair value 0.6100 MYR (+44%), Quality Score 68/100, 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 5147 calculated?
We run Samchem Holdings Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.6100 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. Samchem Holdings Bhd currently trades 30% 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 Samchem Holdings Bhd (5147)?
The closing price on Nov 6, 2026 was 0.4250 MYR. Our model-based fair value is 0.6100 MYR, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samchem Holdings Bhd right now?
The price is below even our cautious bear case (0.4600 MYR). The market is more pessimistic than our downside scenario. 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 (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Samchem Holdings Bhd
How large is the market capitalisation of Samchem Holdings Bhd (5147)?
The market capitalisation of Samchem Holdings Bhd is 231M 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 Samchem Holdings Bhd (5147)?
The price-to-sales ratio of Samchem Holdings 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 Samchem Holdings Bhd (5147)?
Earnings per share at Samchem Holdings Bhd are 0.0900 MYR (price ÷ EPS = P/E 4.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Samchem Holdings Bhd (5147)?
The dividend yield of Samchem Holdings Bhd is 7.1% (payout 33.3%). 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 Samchem Holdings Bhd (5147)?
The net margin of Samchem Holdings Bhd is 4.6% (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 Samchem Holdings Bhd (5147)?
The return on equity (ROE) of Samchem Holdings Bhd is 17.8% (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 Samchem Holdings Bhd (5147)?
On an EBIT basis the return on assets of Samchem Holdings Bhd is 10.9% (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 Samchem Holdings Bhd (5147)?
The operating margin of Samchem Holdings Bhd is 15.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Samchem Holdings Bhd (5147)?
Revenue at Samchem Holdings Bhd is growing +8.1% versus a year earlier (3y avg −5.7%). 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 Samchem Holdings Bhd (5147)?
Earnings per share at Samchem Holdings Bhd are growing +503% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Samchem Holdings Bhd (5147) carry?
The net debt of Samchem Holdings Bhd is 69.6M MYR (fiscal year 2025, ≈ 1.0 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 9, 2026