OM Holdings (5298) fair value: what the stock is really worth
We calculate from audited financials what OM Holdings is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 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 Aug 20, 2026.
How to read this chart
60‑month range 0.6050 MYR – 3.66 MYR · fair‑value band 0.1600 MYR – 0.2600 MYR · the 0.6350 MYR price screens above the 0.1600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore.
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OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.
Stock analysis
OM Holdings (5298) currently trades at 0.6350 MYR, while our model-based Fair Value estimate is 0.1600 MYR, implying the stock looks roughly 296.8% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.3700 MYR per share, and 0 of the 10 models we run sit above the 0.6350 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0200 MYR, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1600 MYR (bear) to 0.2600 MYR (bull), the price of 0.6350 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 56/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
OM Holdings reported revenue of $636M in FY2025 versus $1.0B in FY2021, a compound −11.6%/yr. Reported net income was $2.3M in FY2025, compounding −58.8%/yr from FY2021.
Key figures
Market cap 536M MYR (≈ $132M) · P/S ratio 0.84 · EPS (TTM) −0.0100 MYR · Dividend yield 0.4% · Net margin 0.4% · Return on equity −0.7% · Return on assets (EBIT) 4.8% · Operating margin 1.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −75%, 5298 screens richer than that median.
Fair Value models
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (0.0200 MYR to 0.3700 MYR). Read the values as a conservative anchor, not as a price target.
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.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.
OM Holdings reported revenue of $636M in FY2025 versus $1.0B in FY2021, a compound −11.6%/yr. Reported net income was $2.3M in FY2025, compounding −58.8%/yr from FY2021.
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.14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
636M MYR
Latest YoY
−2.7%
Avg. revenue growth/yr (3Y) ⓘ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.
−9.4%
Avg. revenue growth/yr (5Y) ⓘ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.
−4.1%
Avg. revenue growth/yr (9Y) ⓘ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.
+4.9%
Value creation/yr (5Y) ⓘ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.
−47.1%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−47.5%
Dividend yield0.4%
Operating margin (EBIT) ⓘ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.−2.7% (2020) → −4.9% (2025) · falling
Worst earnings drop97% (2020) · in MYR
⚠ Revenue per share shrinking 9.8%/yr over ~5Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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.
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.
This stockSector peers
VALUE0· sector 0
FUTURE2· sector 28
PAST0· sector 0
HEALTH88· sector 96
DIVIDEND7· sector 36
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.
None of the checked exposures detected
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
As of Aug 20, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.6350 MYR, about −75% upside (overvalued).
What is the fair value of 5298?
Our model-based fair value for OM Holdings is 0.1600 MYR (as of Aug 20, 2026), built from audited fundamentals. The current price: 0.6350 MYR.
What is the quality score of 5298?
OM Holdings has a Quality Score of 56/100. 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 OM Holdings (5298)?
Our model-based price target is the fair value of 0.1600 MYR (as of Aug 20, 2026) from 10 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.2600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OM Holdings stock forecast for 2026?
Our models put fair value at 0.1600 MYR, about −75% upside versus a price of 0.6350 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.2600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OM Holdings (5298)?
OM Holdings reported trailing-twelve-month revenue of about 636M MYR (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 5298?
The net profit margin of OM Holdings is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.
Does OM Holdings pay a dividend?
OM Holdings currently shows a dividend yield of about 0.36% relative to its recent price (as of Aug 20, 2026).
What is the intrinsic value of OM Holdings (5298)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OM Holdings it is 0.1600 MYR per share (as of Aug 20, 2026), against a price of 0.6350 MYR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is OM Holdings stock overvalued or undervalued in 2026?
As of Aug 20, 2026, 5298 trades above its calculated fair value: price 0.6350 MYR, fair value 0.1600 MYR, a gap of about −75% (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 5298?
No. The price is what the market pays today (0.6350 MYR); the fair value is what the company's own numbers justify (0.1600 MYR). For OM Holdings the two are 0.4750 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OM Holdings worth?
The market values OM Holdings at about 536M MYR (market capitalisation, as of Aug 20, 2026). Per share that is 0.6350 MYR; our models calculate a fair value of 0.1600 MYR per share.
What do the bullish and bearish scenarios say about 5298?
Our models span a range for OM Holdings: cautious scenario 0.1600 MYR, base 0.1600 MYR, optimistic 0.2600 MYR per share (as of Aug 20, 2026, price 0.6350 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OM Holdings (5298)?
Balance-sheet figures for OM Holdings (as of Aug 20, 2026): return on equity −0.7%, debt of 0.24 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 5298 from its 52-week high?
OM Holdings trades at 0.6350 MYR, about 30% below its 52-week high of 0.9044 MYR and 2% above the low of 0.6254 MYR (as of Aug 20, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1600 MYR is for.
Which stocks are comparable to OM Holdings?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC 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 OM Holdings stock attractive at the current price?
The data as of Aug 20, 2026: price 0.6350 MYR, calculated fair value 0.1600 MYR (−75%), Quality Score 56/100, from 10 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 5298 calculated?
We run OM Holdings through 10 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 0.1600 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 31.6 % above its aggregate fair value. OM Holdings 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with OM Holdings right now?
The price sits above even our optimistic bull case (0.2600 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 (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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