EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Parkson Holdings Bhd (5657) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Parkson Holdings Bhd MYR 0.19, price MYR 0.17, upside +8.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Consumer Cyclical · MY · ISIN MYL5657OO001

PH Thin data Sep 24, 2026

Parkson Holdings Bhd

5657 · KLSE

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value 0.1850 MYR · Fairly valued (+9%)
!Quality 54/100
!Mixed Growth (revenue 5y +0.7 %/yr)
!Loss-making · -1.1% net margin (TTM)
✓Moderate debt · generates free cash flow
!Mixed vs. peers (6/11)
!Narrow moat 35/100
!Evidence only low, so the estimate is less certain
Watch Parkson Holdings Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

0.3650 MYR 0.1150 MYR Fair Value 0.1850 MYR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 0.1150 MYR – 0.3650 MYR · fair‑value band 0.1795 MYR – 0.2592 MYR · the 0.1700 MYR price screens below the 0.1850 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.

Follow Parkson Holdings Bhd in your weekly email

Every Wednesday you see whether Parkson Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally.

Show more

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.

Stock analysis

Parkson Holdings Bhd (5657) currently trades at 0.1700 MYR, while our model-based Fair Value estimate is 0.1850 MYR, implying the stock looks roughly 8.1% fairly valued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of 0.1850 MYR per share, and 7 of the 14 models we run sit above the 0.1700 MYR price.

Bear case: the Asset-Based group reads lowest at 0.0192 MYR, and 7 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1795 MYR (bear) to 0.2592 MYR (bull), the price of 0.1700 MYR sits below 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 54/100 (solid quality), in the Consumer Cyclical sector.

Mixed Growth: Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.

Parkson Holdings Bhd reported revenue of 2.5B MYR in FY2026 versus 3.6B MYR in FY2022, a compound −8.1%/yr. Reported net income was −41.5M MYR in FY2026.

Key figures

Market cap 195M MYR (≈ $47.9M) · P/S ratio 0.07 · EPS (TTM) −0.0300 MYR · Net margin −1.6% · Return on equity −2.6% · Return on assets (EBIT) 4.4% · Operating margin 20.4% · Revenue (TTM) 2.8B MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).

What moves the price

The share trades about 29% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 9%, 5657 screens richer than that median.

Fair Value models

Bear 0.1795 MYR Fair Value 0.1850 MYR Bull 0.2592 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. 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
FCF DCF 0.1466 MYR 0.2026 MYR 0.3028 MYR 80
Growth DCF 0.1532 MYR 0.2070 MYR 0.2959 MYR 79
Owner Earnings 0.1246 MYR 0.1724 MYR 0.2577 MYR 76
All 14 models by family
DCF Models
FCF DCF 0.1466 MYR 0.2026 MYR 0.3028 MYR 80
Owner Earnings 0.1246 MYR 0.1724 MYR 0.2577 MYR 76
5Y Revenue Exit 0.0832 MYR 0.1076 MYR 0.1433 MYR 74
5Y EBITDA Exit 0.1515 MYR 0.2259 MYR 0.3250 MYR 75
10Y Revenue Exit 0.1065 MYR 0.1268 MYR 0.1471 MYR 68
10Y EBITDA Exit 0.1485 MYR 0.1984 MYR 0.2514 MYR 70
Earnings-Based
EPV 0.0760 MYR 0.0889 MYR 0.1002 MYR 74
Multiples
EV/EBIT 0.1372 MYR 0.1850 MYR 0.2328 MYR 66
EV/EBITDA 0.1814 MYR 0.2440 MYR 0.3066 MYR 67
EV/Revenue 0.0450 MYR 0.0667 MYR 0.0887 MYR 53
Asset-Based
NCAV (Graham) 0.0143 MYR 0.0192 MYR 0.0285 MYR 54
Growth DCF
Growth DCF 0.1532 MYR 0.2070 MYR 0.2959 MYR 79
Rev-Margin DCF 0.0832 MYR 0.1114 MYR 0.1479 MYR 74
Economic Profit
ROIC Compounder 0.0760 MYR 0.0920 MYR 0.1079 MYR 72

Open the full fair value analysis →

Notify me when 5657 reaches fair value

Put 5657 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 39

Profitability 21
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 81
Share count: buybacks or dilution?

Open the full quality analysis →

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. 55/100
Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.
Revenue growth 3 years ⓘ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.
−4.3%
Revenue growth 5 years ⓘ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.
+0.7%
Start year 2020 (pandemic). Over 10 years: −2.6% a year
Revenue growth 13 years ⓘ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.
−1.4%
Profit margin (trend) ⓘ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.
3.1% (2020) → 13.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

Watch 5657, get fair value alerts →

Compare Parkson Holdings Bhd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Department Stores · 119 stocks

Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 54 · Below median
Fair Value upside +9% · Above median
Profitability
Return on assets 3% · Above median
Net margin (TTM) −1% · Bottom 25%
Operating margin (TTM) 20% · Top 25%
Growth and dividend
Revenue growth −10% · Bottom 25%
Balance sheet
Debt / equity 1.29× · Highest 25%

Valuation Multiplesvs Department Stores median · lower = cheaper

P/S (TTM) 0.02× · Cheapest 25%
P/FCF 0.1× · Cheaper than median
EV/EBITDA 0.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)45 · sector 44
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 16
HEALTH (low debt)36 · sector 95
DIVIDEND (yield)0 · sector 46

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 Department Stores stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Falabella S.A FALABELLA 6,639 CLP 8,903 CLP +34%
Dillard's, Inc DDS $650.17 $549.55 −15%
99 Speed Mart Retail Holdings 5326 3.27 MYR 1.52 MYR −54%
Cencosud S.A CENCOSUD 2,029 CLP 2,241 CLP +10%
Macy's, Inc M $22.78 $42.18 +85%
Vishal Mega Mart Limited VMM ₹106.00 ₹93.42 −12%
Central Retail Corporation CRC 30.25 THB 20.89 THB −31%
SHINSEGAE Inc 004170 347,000 KRW 291,388 KRW −16%
Lotte Shopping Co 023530 103,900 KRW 294,937 KRW +184%
POYA International Co 5904 70.80 TWD 77.88 TWD +10%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Parkson Holdings Bhd · Fair Value
0.1850 MYR +8%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Parkson Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5657

Frequently asked questions

Is Parkson Holdings Bhd (5657) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1850 MYR versus a price of 0.1700 MYR, about +9% upside (fairly valued).
What is the fair value of 5657?
Our model-based fair value for Parkson Holdings Bhd is 0.1850 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1700 MYR.
What is the quality score of 5657?
Parkson Holdings Bhd has a Quality Score of 54/100. 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 Parkson Holdings Bhd (5657)?
Our model-based price target is the fair value of 0.1850 MYR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 0.1795 MYR, optimistic scenario 0.2592 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Parkson Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.1850 MYR, about +9% upside versus a price of 0.1700 MYR (fairly valued). Cautious scenario 0.1795 MYR, optimistic scenario 0.2592 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Parkson Holdings Bhd (5657)?
Parkson Holdings Bhd reported trailing-twelve-month revenue of about 2.8B MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Parkson Holdings Bhd (5657)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Parkson Holdings Bhd it is 0.1850 MYR per share (as of Sep 24, 2026), against a price of 0.1700 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Parkson Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5657 trades below its calculated fair value: price 0.1700 MYR, fair value 0.1850 MYR, a gap of about +9% (fairly valued). 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 5657?
No. The price is what the market pays today (0.1700 MYR); the fair value is what the company's own numbers justify (0.1850 MYR). For Parkson Holdings Bhd the two are 0.0150 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Parkson Holdings Bhd worth?
The market values Parkson Holdings Bhd at about 195M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1700 MYR; our models calculate a fair value of 0.1850 MYR per share.
What do the bullish and bearish scenarios say about 5657?
Our models span a range for Parkson Holdings Bhd: cautious scenario 0.1795 MYR, base 0.1850 MYR, optimistic 0.2592 MYR per share (as of Sep 24, 2026, price 0.1700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Parkson Holdings Bhd (5657)?
Balance-sheet figures for Parkson Holdings Bhd (as of Sep 24, 2026): return on equity −2.6%, debt of 1.29 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 5657 from its 52-week high?
Parkson Holdings Bhd trades at 0.1700 MYR, about 29% below its 52-week high of 0.2400 MYR and 6% above the low of 0.1600 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1850 MYR is for.
Which stocks are comparable to Parkson Holdings Bhd?
From the same area (Consumer Cyclical) we also value Falabella S.A, Dillard's, Inc, 99 Speed Mart Retail Holdings, Cencosud S.A, 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 Parkson Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1700 MYR, calculated fair value 0.1850 MYR (+9%), Quality Score 54/100, from 14 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 5657 calculated?
We run Parkson Holdings Bhd through 14 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 0.1850 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 14.0 % above its aggregate fair value. Parkson Holdings Bhd currently trades 9 % below its own fair value, and the market average says nothing about that. 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 Parkson Holdings Bhd (5657)?
The closing price on Sep 24, 2026 was 0.1700 MYR. Our model-based fair value is 0.1850 MYR, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Parkson Holdings Bhd right now?
The price is below even our cautious bear case (0.1795 MYR). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Parkson Holdings Bhd

How large is the market capitalisation of Parkson Holdings Bhd (5657)?
The market capitalisation of Parkson Holdings Bhd is 195M MYR (≈ $47.9M). 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 Parkson Holdings Bhd (5657)?
The price-to-sales ratio of Parkson Holdings Bhd is 0.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Parkson Holdings Bhd (5657)?
Earnings per share at Parkson Holdings Bhd are −0.0300 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Parkson Holdings Bhd (5657)?
The net margin of Parkson Holdings Bhd is −1.6% (fiscal year 2026). 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 Parkson Holdings Bhd (5657)?
The return on equity (ROE) of Parkson Holdings Bhd is −2.6% (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 Parkson Holdings Bhd (5657)?
On an EBIT basis the return on assets of Parkson Holdings Bhd is 4.4% (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 Parkson Holdings Bhd (5657)?
The operating margin of Parkson Holdings Bhd is 20.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Parkson Holdings Bhd (5657)?
Revenue at Parkson Holdings Bhd is growing −10.0% versus a year earlier (3y avg −1.7%). 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 Parkson Holdings Bhd (5657)?
Earnings per share at Parkson Holdings Bhd are growing +37.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Parkson Holdings Bhd (5657) generate?
The free cash flow of Parkson Holdings Bhd is 434M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Parkson Holdings Bhd (5657) carry?
The net debt of Parkson Holdings Bhd is 3.0B MYR (fiscal year 2026, ≈ 6.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Parkson Holdings Bhd in the live analysis

One click puts Parkson Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.