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Parkson Holdings (5657) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 190M MYR

Price0.1800 MYR
Fair Value0.1386 MYR
Upside-23.0%
Quality80/100
Evidence: Medium Range 0.1044 MYR – 0.1962 MYR

Fair value as of: Jun 26, 2026

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Analysis

Parkson Holdings (5657) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.1386 MYR — implying the stock looks roughly 23.0% overvalued today. We read business quality at 80/100 (high quality), in the Consumer Cyclical 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: medium).

About the company

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's stores offer various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young and contemporary market segment. It is also involved in the distribution and retailing of fashionable goods; operation of supermarkets, shopping malls, and food and beverage outlets; and consumer financing business. In addition, the company provides property management, and property development and project management services; consultancy and management services; and money lending and credit services. Further, it engages in the wholesale and retail of cosmetics and related products, and intellectual property holding. The company was incorporated in 1982 and is based in Kuala Lumpur, Malaysia.

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Frequently asked questions

Is Parkson Holdings (5657) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1386 MYR versus a price of 0.1800 MYR — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5657?
Our 21-model fair value for Parkson Holdings is 0.1386 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1800 MYR.
What is the quality score of 5657?
Parkson Holdings has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.