7-Eleven Malaysia Holdings (5250) Fair Value & Analysis
Consumer Defensive · MY · Market cap 2.2B MYR
Fair value as of: Jul 13, 2026
From 25 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 0.4900 MYR to 0.7399 MYR (+51.0%) since Jul 11, 2026. Share price −0.5% over the past month.
Below-average quality, and screening another 63% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.15 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.5587 MYR to 1.15 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 1.11 MYR – 2.24 MYR · fair‑value band 0.5587 MYR – 1.15 MYR · the 2.00 MYR price screens above the 0.7399 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
7-Eleven Malaysia Holdings (5250) currently trades at 2.00 MYR, while our model-based Fair Value estimate is 0.7399 MYR, implying the stock looks roughly 63.0% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, 7-Eleven Malaysia Holdings generated revenue of 3.3B MYR at a net margin of 0.8%. Revenue grew 10.9% year over year. It earns a return on equity of 7.4%. Net debt stands at 1.3B MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.5587 MYR (bear case) to 1.15 MYR (bull case); at 2.00 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside, at -63%, 5250 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (1.57 MYR) versus Earnings-Based (0.1600 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments.
Full company description
7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments. Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phone, online games, and bill payment services; and manufactures prepared meals and dishes. The company also provides range of services, consisting of mobile prepaid reloads, Touch "N Go card, Touch "N Go eWallet reloads, and Grab Driver and Razer Gold reloads, as well as gift cards; online purchase payments; bulletin boards for neighborhood notices; parcel pick-up services; and facilities, such as printing services, cash recycle machine for cash bank in and cash withdrawal services. In addition, it offers coffee, hot meals, ready-to- eat meals, frozen meals for take-home, sandwiches, onigiri, soft-serve, and Slurpee under the CAFé by 7-Eleven stores. Further, the company is involved in the real property investment and food stuff supply businesses; and provision of integrated logistics and warehousing services, as well as information technology solutions, technical and maintenance support services, and software solutions; and wholesale of pharmaceutical, healthcare, and personal care products. 7-Eleven Malaysia Holdings Berhad was formerly known as Seven Convenience Berhad. The company was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
7-Eleven Malaysia Holdings reported revenue of 3.2B MYR in FY2025 versus 2.8B MYR in FY2021, a compound +3.1%/yr. Reported net income was 32.0M MYR in FY2025, compounding −7.8%/yr from FY2021.
5250 screens 63% overvalued. Compare with Loblaw Companies Limited →
Peer Group
Grocery Stores · 83 stocks
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.
Valuation Multiples vs Grocery Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$65.49 | C$44.44 | -32% |
| Koninklijke Ahold Delhaize N.V AD | €36.30 | €53.50 | +47% |
| The Kroger Co KR | $58.82 | $28.19 | -52% |
| Woolworths Group WOW | A$39.20 | A$13.40 | -66% |
| George Weston Limited WN | C$100.98 | C$63.61 | -37% |
| Coles Group COL | A$23.56 | A$15.86 | -33% |
| Metro Inc MRU | C$93.64 | C$94.01 | +0% |
| Carrefour SA CA | €16.40 | €11.51 | -30% |
| CP ALL Public Company TCPD | 1.89 SGD | 2.36 SGD | +25% |
| BIM Birlesik Magazalar A.S., BIMAS | 385.75 TRY | 267.12 TRY | -31% |
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Frequently asked questions
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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.
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