6040 Fair Value & Analysis
Consumer Defensive · Market cap 405M SAR
Fair value as of: Jul 31, 2026
From 3 valuation models · updated today
Share price +47.5% over the past month.
What matters now
- The price sits above even our optimistic bull case (2.21 SAR). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (1.11 SAR to 2.21 SAR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 5.80 SAR – 11.43 SAR · fair‑value band 1.11 SAR – 2.21 SAR · the 10.34 SAR price screens above the 1.48 SAR fair value. As of Jul 31, 2026.
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6040 (6040) currently trades at 10.34 SAR, while our model-based Fair Value estimate is 1.48 SAR, implying the stock looks roughly 85.7% overvalued today. We read business quality at 40/100 (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: low).
Trailing-twelve-month revenue stands at 23.1M SAR. It earns a return on equity of -81.0%. Net debt stands at 81.9M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 1.11 SAR (bear case) to 2.21 SAR (bull case); at 10.34 SAR, the current price sits above that range. The share trades about 5% below its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 43% fair-value upside, at -86%, 6040 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
6040 reported revenue of 35.6M SAR in FY2025 versus 119M SAR in FY2021, a compound −26.1%/yr. Reported net income was −95.9M SAR in FY2025.
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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.
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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $76.29 | $46.97 | -38% |
| Muyuan Foods Group 002714 | ¥34.43 | ¥49.23 | +43% |
| Wens Foodstuff Group 300498 | ¥12.83 | ¥7.44 | -42% |
| Mowi ASA MOWI | kr 194.40 | kr 23.52 | -88% |
| SalMar ASA SALM | kr 541.00 | kr 171.05 | -68% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,170 IDR | 7,228 IDR | +128% |
| Charoen Pokphand Foods Public Company CPF | 19.20 THB | 57.92 THB | +202% |
| PT Triputra Agro Persada Tbk TAPG | 1,350 IDR | 3,337 IDR | +147% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,528 IDR | +3% |
| Thaifoods Group TFGR | 8.75 THB | 23.54 THB | +169% |
Compare 6040 with another stock
Price, fair value, quality and upside side by side.
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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.
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