Farm Fresh Berhad, (5306) Fair Value & Analysis
Consumer Defensive · MY · Market cap 4.2B MYR
Fair value as of: Jul 15, 2026
From 16 valuation models · updated 26 days ago
Share price −4.8% over the past month.
Below-average quality, and screening another 47% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2.02 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.8700 MYR to 2.02 MYR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
53‑month range 1.02 MYR – 2.99 MYR · fair‑value band 0.8700 MYR – 2.02 MYR · the 2.19 MYR price screens above the 1.17 MYR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Farm Fresh Berhad, (5306) currently trades at 2.19 MYR, while our model-based Fair Value estimate is 1.17 MYR, implying the stock looks roughly 46.6% overvalued today. The Quality Score stands at 45/100 (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, Farm Fresh Berhad, generated revenue of 1.1B MYR at a net margin of 11.6%. Revenue grew 12.9% year over year. It earns a return on equity of 16.7%. Net debt stands at 575M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.8700 MYR (bear case) to 2.02 MYR (bull case); at 2.19 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 about 28% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -47%, 5306 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 16 models by family
Widest divergence: Growth Earnings (2.05 MYR) versus Dividend Discount (0.1500 MYR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 53
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
Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, and internationally.
Full company description
Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, and internationally. The company's products portfolio includes fresh milk, flavored milk, farm fresh grow, yoghurt and yoghurt drinks, goat milk, and other products; plant-based alternatives, such as soy, almond, and oat milk; and milk powder and ready-to-drink milk for children. It is also involved in the rearing of dairy cows and goats; agrotourism; property holding activities; holding of the semen and embryos of Australian Fresian Sahiwal dairy cattles; operation and licensing of Jomcha chain of beverage outlets; distribution and retail of dairy products; production, sale, and trade of ice cream; production, sale, and marketing of jams and sauces, butter, cream, and cheese products; and sale of food and beverage through e-commerce. In addition, the company operates café outlets; and licenses Inside Scoop café outlets. Further, it offers moola choco malt, farm fresh butter, and family pack full cream milk powder. The company sells its products under the Farm Fresh, Yarra Farm, Yarra by Farm Fresh, Master Barista, Henry Jones, Nubian Goat's Milk, Jom Cha by Farm Fresh, Taylor's, St David Dairy, Inside Scoop, Sin Wah, and Cream Hauz brands. It also exports its products. The company serves its products through the retailers, mini marts, convenience stores, and home dealer network. Farm Fresh Berhad was founded in 2009 and is headquartered in Johor Bahru, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Farm Fresh Berhad, reported revenue of 1.1B MYR in FY2026 versus 502M MYR in FY2022, a compound +22.1%/yr. Reported net income was 130M MYR in FY2026, compounding +12.9%/yr from FY2022.
5306 screens 47% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 653 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 Packaged Foods 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
Compare Farm Fresh Berhad, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Farm Fresh Berhad, (5306) overvalued or undervalued?
What is the fair value of 5306?
What is the quality score of 5306?
What is the revenue of Farm Fresh Berhad, (5306)?
What is the net profit margin of 5306?
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.
Track Farm Fresh Berhad, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.