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7-Eleven Malaysia Holdings (5250) Fair Value & Analysis

Consumer Defensive · MY · Market cap 2.2B MYR

Price2.00 MYR
Fair Value0.6100 MYR
Upside-69.5%
Quality95/100
Evidence: High Range 0.4500 MYR – 0.7600 MYR

Analysis

7-Eleven Malaysia Holdings (5250) currently trades at 2.00 MYR, while our model-based Fair Value estimate is 0.6100 MYR — implying the stock looks roughly 69.5% overvalued today. We read business quality at 95/100 (high 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).

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. 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 …

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.