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Yenher Holdings Bhd (5300) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Yenher Holdings Bhd MYR 0.68, price MYR 0.79, upside -13.9%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Consumer Defensive · MY · ISIN MYL5300OO008

YH Thin data Sep 23, 2026

Yenher Holdings Bhd

5300 · KLSE

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value 0.6800 MYR · Overvalued (−14%)
!Quality 53/100
!Expensive Growth (revenue YoY +7.0 %/yr)
!Thin margins · 8.2% net margin (TTM)
!Low debt · negative free cash flow
·3.80% dividend yield
✓Ranks above peers (10/13)
!Moderate moat 47/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 15 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.9570 MYR 0.6131 MYR Fair Value 0.6800 MYR Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.6131 MYR – 0.9570 MYR · fair‑value band 0.6700 MYR – 0.6800 MYR · the 0.7900 MYR price screens above the 0.6800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Yenher Holdings Berhad, an investment holding company, manufactures, supplies, and markets animal health and nutrition products for livestock and companion animals in Malaysia and internationally.

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Yenher Holdings Berhad, an investment holding company, manufactures, supplies, and markets animal health and nutrition products for livestock and companion animals in Malaysia and internationally. The company offers premixes, feed, formulated products, and biotech animal feed ingredients for the poultry and swine subsectors, as well as agricultural products; and undertakes research and development activities in the related fields. It also distributes feed additives, vitamins, minerals, veterinary pharmaceuticals and vaccines, farm equipment, livestock reproduction products, disinfectant products, companion animal products, grains, and oilseeds for the poultry, swine, ruminants, aquaculture, and companion animal's subsectors; and manufactures and sells animal feeds and fertilizers. In addition, the company offers value-added diagnostic and material analyses services comprising microbiological, chemical, and serology tests; and consulting services related to farm management, disease diagnoses, and development of animal health programs, such as farm bio-security measures, vaccination programs, and animal nutrition feeding plans. Further, the company engages in the manufacturing and selling of fermented plant proteins. Yenher Holdings Berhad was founded in 1982 and is headquartered in Simpang Ampat, Malaysia.

Stock analysis

Yenher Holdings Bhd (5300) currently trades at 0.7900 MYR, while our model-based Fair Value estimate is 0.6800 MYR, implying the stock looks roughly 16.2% overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 1.26 MYR per share, and 8 of the 16 models we run sit above the 0.7900 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.3100 MYR, and 8 of the 16 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.6700 MYR (bear) to 0.6800 MYR (bull), the price of 0.7900 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 53/100 (solid quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Yenher Holdings Bhd reported revenue of 291M MYR in FY2025 versus 263M MYR in FY2021, a compound +2.6%/yr. Reported net income was 20.7M MYR in FY2025, compounding −0.2%/yr from FY2021.

Key figures

Market cap 237M MYR (≈ $58.1M) · P/E ratio 9.9 · P/S ratio 0.70 · EPS (TTM) 0.0800 MYR · Dividend yield 3.8% · Net margin 7.1% · Return on equity 8.6% · Return on assets (EBIT) 10.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 6% below its 52-week high and 6% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −14%, 5300 screens richer than that median.

Fair Value models

Bear 0.6700 MYR Fair Value 0.6800 MYR Bull 0.6800 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 (0.0366 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.
Highest evidence
EPV 0.5400 MYR 0.6000 MYR 0.6500 MYR 74
Residual Income 0.6700 MYR 0.6800 MYR 0.6700 MYR 74
ROIC Compounder 0.5400 MYR 0.6000 MYR 0.6500 MYR 70
All 16 models by family
Earnings-Based
Graham-Dodd 0.4700 MYR 1.39 MYR 1.84 MYR 63
Lynch FV 0.2900 MYR 0.4200 MYR 0.5400 MYR 59
PEG = 1.0 0.2900 MYR 0.4200 MYR 0.5400 MYR 55
EPV 0.5400 MYR 0.6000 MYR 0.6500 MYR 74
Dividend Discount
Gordon GGM 0.2100 MYR 0.3500 MYR 0.4500 MYR 66
DDM Multi-Stage 0.2100 MYR 0.3100 MYR 0.3800 MYR 65
Multiples
P/E Multiple 1.09 MYR 1.45 MYR 1.81 MYR 63
P/S Multiple 0.8800 MYR 1.17 MYR 1.47 MYR 58
P/B Multiple 0.8800 MYR 1.17 MYR 1.47 MYR 55
EV/EBIT 1.21 MYR 1.60 MYR 1.99 MYR 66
EV/EBITDA 1.03 MYR 1.35 MYR 1.68 MYR 67
EV/Revenue 0.8800 MYR 1.24 MYR 1.59 MYR 54
Asset-Based
NCAV (Graham) 0.4500 MYR 0.6000 MYR 0.8900 MYR 54
Economic Profit
Residual Income 0.6700 MYR 0.6800 MYR 0.6700 MYR 74
ROIC Compounder 0.5400 MYR 0.6000 MYR 0.6500 MYR 70
Growth Earnings
Growth-Adj P/E 0.8800 MYR 1.26 MYR 1.64 MYR 65

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Quality Score breakdown

Overall quality 53/100

Of which business quality 53 · Market factors (momentum, volatility) 59

Profitability 45
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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. 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.
+3.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.1%
Dividend (yield on the price)3.8%
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.15% → 9%

5300 screens 16% overvalued. Compare with Nestlé S.A →

Compare Yenher 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.Packaged Foods · 667 stocks

Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside −14% · Below median
Profitability
Return on equity (TTM) 9% · Above median
Return on assets 6% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 12% · Top 25%
Growth and dividend
Revenue growth −14% · Bottom 25%
Dividend yield (TTM) 3.8% · Above median

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/E (TTM) 9.9× · Cheapest 25%
P/B 0.22× · Cheapest 25%
P/S (TTM) 0.21× · Cheapest 25%
EV/EBITDA 1.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)15 · sector 30
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)35 · sector 29
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)76 · sector 58

Context: sector, industry, market

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 Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 77.09 CHF 59.49 −23%
Danone S.A BN €60.14 €50.81 −16%
The Kraft Heinz Company KHC $23.79 $29.20 +23%
Foshan Haitian Flavouring and Food Company 603288 ¥34.29 ¥37.72 +10%
Nestlé India Limited NESTLEIND ₹1,387 ₹724.74 −48%
Inner Mongolia Yili Industrial Group 600887 ¥26.77 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥25.12 ¥9.98 −60%
General Mills, Inc GIS $35.82 $34.66 −3%
Uni-President Enterprises Corp 1216 74.50 TWD 68.72 TWD −8%
McCormick & Company MKC $49.09 $51.01 +4%

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Cite: Fair Value Calculator (2026). "Yenher Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5300

Frequently asked questions

Is Yenher Holdings Bhd (5300) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.6800 MYR versus a price of 0.7900 MYR, about −14% upside (overvalued).
What is the fair value of 5300?
Our model-based fair value for Yenher Holdings Bhd is 0.6800 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.7900 MYR.
What is the quality score of 5300?
Yenher Holdings Bhd has a Quality Score of 53/100. 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 Yenher Holdings Bhd (5300)?
Our model-based price target is the fair value of 0.6800 MYR (as of Sep 23, 2026) from 16 valuation models. Cautious scenario 0.6700 MYR, optimistic scenario 0.6800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Yenher Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.6800 MYR, about −14% upside versus a price of 0.7900 MYR (overvalued). Cautious scenario 0.6700 MYR, optimistic scenario 0.6800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Yenher Holdings Bhd (5300)?
Yenher Holdings Bhd reported trailing-twelve-month revenue of about 281M MYR (latest available figure, as of Sep 23, 2026).
Does Yenher Holdings Bhd pay a dividend?
Yenher Holdings Bhd currently shows a dividend yield of about 3.80% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Yenher Holdings Bhd (5300)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yenher Holdings Bhd it is 0.6800 MYR per share (as of Sep 23, 2026), against a price of 0.7900 MYR. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Yenher Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5300 trades above its calculated fair value: price 0.7900 MYR, fair value 0.6800 MYR, a gap of about −14% (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 5300?
No. The price is what the market pays today (0.7900 MYR); the fair value is what the company's own numbers justify (0.6800 MYR). For Yenher Holdings Bhd the two are 0.1100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Yenher Holdings Bhd worth?
The market values Yenher Holdings Bhd at about 237M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.7900 MYR; our models calculate a fair value of 0.6800 MYR per share.
What do the bullish and bearish scenarios say about 5300?
Our models span a range for Yenher Holdings Bhd: cautious scenario 0.6700 MYR, base 0.6800 MYR, optimistic 0.6800 MYR per share (as of Sep 23, 2026, price 0.7900 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5300?
Yenher Holdings Bhd trades at a price-to-earnings ratio of 9.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6800 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.2, EV/EBITDA 1.4.
How solid is the balance sheet of Yenher Holdings Bhd (5300)?
Balance-sheet figures for Yenher Holdings Bhd (as of Sep 23, 2026): return on equity 8.6%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 5300 from its 52-week high?
Yenher Holdings Bhd trades at 0.7900 MYR, about 6% below its 52-week high of 0.8390 MYR and 6% above the low of 0.7450 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6800 MYR is for.
Which stocks are comparable to Yenher Holdings Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 Yenher Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.7900 MYR, calculated fair value 0.6800 MYR (−14%), Quality Score 53/100, from 16 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 5300 calculated?
We run Yenher Holdings Bhd through 16 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 0.6800 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 13.0 % above its aggregate fair value. Yenher 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 Yenher Holdings Bhd (5300)?
The closing price on Sep 24, 2026 was 0.7900 MYR. Our model-based fair value is 0.6800 MYR, about −14% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yenher Holdings Bhd right now?
The price sits above even our optimistic bull case (0.6800 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.6700 MYR to 0.6800 MYR), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Yenher Holdings Bhd

How large is the market capitalisation of Yenher Holdings Bhd (5300)?
The market capitalisation of Yenher Holdings Bhd is 237M MYR (≈ $58.1M). 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 Yenher Holdings Bhd (5300)?
The price-to-sales ratio of Yenher Holdings Bhd is 0.70 (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 Yenher Holdings Bhd (5300)?
Earnings per share at Yenher Holdings Bhd are 0.0800 MYR (price ÷ EPS = P/E 9.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yenher Holdings Bhd (5300)?
The dividend yield of Yenher Holdings Bhd is 3.8% (payout 37.5%). 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 Yenher Holdings Bhd (5300)?
The net margin of Yenher Holdings Bhd is 7.1% (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 Yenher Holdings Bhd (5300)?
The return on equity (ROE) of Yenher Holdings Bhd is 8.6% (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 Yenher Holdings Bhd (5300)?
On an EBIT basis the return on assets of Yenher Holdings Bhd is 10.6% (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 Yenher Holdings Bhd (5300)?
The operating margin of Yenher Holdings Bhd is 12.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yenher Holdings Bhd (5300)?
Revenue at Yenher Holdings Bhd is growing −14.1% versus a year earlier (3y avg −6.4%). 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 Yenher Holdings Bhd (5300)?
Earnings per share at Yenher Holdings Bhd are growing +68.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yenher Holdings Bhd (5300) generate?
The free cash flow of Yenher Holdings Bhd is −16.1M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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