7 Eleven Malaysia Holdings Bhd (5250) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of 7 Eleven Malaysia Holdings Bhd MYR 0.79, price MYR 1.97, upside -60.1%, quality 47 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 1.11 MYR – 2.24 MYR · fair‑value band 0.5587 MYR – 1.15 MYR · the 1.97 MYR price screens above the 0.7852 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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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.
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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.
Stock analysis
7 Eleven Malaysia Holdings Bhd (5250) currently trades at 1.97 MYR, while our model-based Fair Value estimate is 0.7852 MYR, implying the stock looks roughly 150.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.79 MYR per share, and 5 of the 25 models we run sit above the 1.97 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.1600 MYR, and 20 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5587 MYR (bear) to 1.15 MYR (bull), the price of 1.97 MYR sits above 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 47/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
7 Eleven Malaysia Holdings Bhd 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.
Key figures
Market cap 2.2B MYR (≈ $536M) · P/E ratio 98.5 · P/S ratio 0.99 · EPS (TTM) 0.0200 MYR · Dividend yield 0.7% · Net margin 1.0% · Return on equity 7.4% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at −60%, 5250 screens richer than that median.
Fair Value models
Bear 0.5587 MYRFair Value 0.7852 MYRBull 1.15 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 (0.0044 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.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+8.5%
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.
+4.6%
Start year 2020 (pandemic). Over 10 years: +4.7% 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.
+5.5%
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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.
−1.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.0%
Dividend (yield on the price)0.7%
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.−6% vs −4%, steady
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.5% → 3%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+14.1%
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 +11.9% a year for the price.
Compare 7 Eleven Malaysia Holdings Bhd with another stock
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.Grocery Stores · 79 stocks
Beats the industry median on 5/15 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Bottom 25%
Fair Value upside−60% · Bottom 25%
Profitability
Return on equity (TTM)7% · Below median
Return on assets2% · Bottom 25%
Net margin (TTM)1% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth11% · Top 25%
Dividend yield (TTM)0.7% · Bottom 25%
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Grocery Stores median · lower = cheaper
P/E (TTM)98.5× · Priciest 25%
P/B1.57× · Cheaper than median
P/S (TTM)0.16× · Cheapest 25%
P/FCF3.8× · Cheaper than median
EV/EBITDA2.5× · Cheapest 25%
PEG2.13× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)55· sector 17
PAST (return on equity)30· sector 50
HEALTH (low debt)85· sector 92
DIVIDEND (yield)14· sector 54
VALUE 0: the price sits above our fair-value range.
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Cite: Fair Value Calculator (2026). "7 Eleven Malaysia Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5250
Frequently asked questions
Is 7 Eleven Malaysia Holdings Bhd (5250) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.7852 MYR versus a price of 1.97 MYR, about −60% upside (overvalued).
What is the fair value of 5250?
Our model-based fair value for 7 Eleven Malaysia Holdings Bhd is 0.7852 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.97 MYR.
What is the quality score of 5250?
7 Eleven Malaysia Holdings Bhd has a Quality Score of 47/100. 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 7 Eleven Malaysia Holdings Bhd (5250)?
Our model-based price target is the fair value of 0.7852 MYR (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 0.5587 MYR, optimistic scenario 1.15 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the 7 Eleven Malaysia Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.7852 MYR, about −60% upside versus a price of 1.97 MYR (overvalued). Cautious scenario 0.5587 MYR, optimistic scenario 1.15 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of 7 Eleven Malaysia Holdings Bhd (5250)?
7 Eleven Malaysia Holdings Bhd reported trailing-twelve-month revenue of about 3.3B MYR (latest available figure, as of Sep 24, 2026).
Does 7 Eleven Malaysia Holdings Bhd pay a dividend?
7 Eleven Malaysia Holdings Bhd currently shows a dividend yield of about 0.71% relative to its recent price (as of Sep 24, 2026).
What growth is priced into 7 Eleven Malaysia Holdings Bhd (5250)?
For today's price to be fair in a discounted-cash-flow model, 7 Eleven Malaysia Holdings Bhd would have to grow free cash flow by +14.1 % 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 +4.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5250 use?
Our models discount 7 Eleven Malaysia Holdings Bhd at 12.6 %: a base by market capitalisation (small), 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 7 Eleven Malaysia Holdings Bhd that is +14.1 % 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 7 Eleven Malaysia Holdings Bhd (5250) delivered so far?
Over the past 5 years revenue at 7 Eleven Malaysia Holdings Bhd grew +4.6 % a year. The price currently implies +14.1 % 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 7 Eleven Malaysia Holdings Bhd (5250) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into 7 Eleven Malaysia Holdings Bhd (+14.1 % 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 7 Eleven Malaysia Holdings Bhd (5250)?
The free-cash-flow yield on the price is 6.50 %: that much free cash flow 7 Eleven Malaysia 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 7 Eleven Malaysia Holdings Bhd (5250)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For 7 Eleven Malaysia Holdings Bhd it is 0.7852 MYR per share (as of Sep 24, 2026), against a price of 1.97 MYR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is 7 Eleven Malaysia Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5250 trades above its calculated fair value: price 1.97 MYR, fair value 0.7852 MYR, a gap of about −60% (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 5250?
No. The price is what the market pays today (1.97 MYR); the fair value is what the company's own numbers justify (0.7852 MYR). For 7 Eleven Malaysia Holdings Bhd the two are 1.18 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is 7 Eleven Malaysia Holdings Bhd worth?
The market values 7 Eleven Malaysia Holdings Bhd at about 2.2B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.97 MYR; our models calculate a fair value of 0.7852 MYR per share.
What do the bullish and bearish scenarios say about 5250?
Our models span a range for 7 Eleven Malaysia Holdings Bhd: cautious scenario 0.5587 MYR, base 0.7852 MYR, optimistic 1.15 MYR per share (as of Sep 24, 2026, price 1.97 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5250?
7 Eleven Malaysia Holdings Bhd trades at a price-to-earnings ratio of 98.5 (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 0.7852 MYR is built from several models across several years. Other multiples: PEG 2.1, P/B 1.6, P/S 0.2, EV/EBITDA 2.5.
What is the PEG ratio of 5250?
The PEG ratio of 7 Eleven Malaysia Holdings Bhd is 2.13 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of 7 Eleven Malaysia Holdings Bhd (5250)?
Balance-sheet figures for 7 Eleven Malaysia Holdings Bhd (as of Sep 24, 2026): return on equity 7.4%, debt of 0.29 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 5250 from its 52-week high?
7 Eleven Malaysia Holdings Bhd trades at 1.97 MYR, about 2% below its 52-week high of 2.01 MYR and 1% above the low of 1.96 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7852 MYR is for.
Which stocks are comparable to 7 Eleven Malaysia Holdings Bhd?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, Koninklijke Ahold Delhaize N.V, The Kroger Co, Woolworths 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 7 Eleven Malaysia Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 1.97 MYR, calculated fair value 0.7852 MYR (−60%), Quality Score 47/100, from 25 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 5250 calculated?
We run 7 Eleven Malaysia Holdings Bhd through 25 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 0.7852 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 14.1 % above its aggregate fair value. 7 Eleven Malaysia Holdings 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 7 Eleven Malaysia Holdings Bhd (5250)?
The closing price on Sep 23, 2026 was 1.97 MYR. Our model-based fair value is 0.7852 MYR, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with 7 Eleven Malaysia Holdings Bhd right now?
The price sits above even our optimistic bull case (1.15 MYR). The favourable scenario is already priced in. 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 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.
Key figures of 7 Eleven Malaysia Holdings Bhd
How large is the market capitalisation of 7 Eleven Malaysia Holdings Bhd (5250)?
The market capitalisation of 7 Eleven Malaysia Holdings Bhd is 2.2B MYR (≈ $536M). 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 7 Eleven Malaysia Holdings Bhd (5250)?
The price-to-sales ratio of 7 Eleven Malaysia Holdings Bhd is 0.99 (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 7 Eleven Malaysia Holdings Bhd (5250)?
Earnings per share at 7 Eleven Malaysia Holdings Bhd are 0.0200 MYR (price ÷ EPS = P/E 98.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of 7 Eleven Malaysia Holdings Bhd (5250)?
The dividend yield of 7 Eleven Malaysia Holdings Bhd is 0.7% (payout 70.0%). 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 7 Eleven Malaysia Holdings Bhd (5250)?
The net margin of 7 Eleven Malaysia Holdings Bhd is 1.0% (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 7 Eleven Malaysia Holdings Bhd (5250)?
The return on equity (ROE) of 7 Eleven Malaysia Holdings Bhd is 7.4% (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 7 Eleven Malaysia Holdings Bhd (5250)?
On an EBIT basis the return on assets of 7 Eleven Malaysia Holdings Bhd is 5.1% (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 7 Eleven Malaysia Holdings Bhd (5250)?
The operating margin of 7 Eleven Malaysia Holdings Bhd is 2.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at 7 Eleven Malaysia Holdings Bhd (5250)?
Revenue at 7 Eleven Malaysia Holdings Bhd is growing +10.9% versus a year earlier (3y avg +8.5%). 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 7 Eleven Malaysia Holdings Bhd (5250)?
Earnings per share at 7 Eleven Malaysia Holdings Bhd are growing −55.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does 7 Eleven Malaysia Holdings Bhd (5250) carry?
The net debt of 7 Eleven Malaysia Holdings Bhd is 1.3B MYR (fiscal year 2025, ≈ 8.9 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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