PDZ Holdings Bhd (6254) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PDZ Holdings Bhd stock MYR 0.05, price MYR 0.03, upside +70.0%, quality 58 out of 100. Rating: strongly undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.0200 MYR – 0.2800 MYR · fair‑value band 0.0510 MYR – 0.0540 MYR · the 0.0300 MYR price screens below the 0.0510 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is involved in the fixed slots arrangement with other liners that provide service between China main ports.
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The company also operates on non-vessel operation basis covering the S.E.A ports and the Indian sub-continent ports, as well as a regional e-commerce logistics hub. In addition, it offers shipping and related services; and administrative and support services.
The company was incorporated in 1995 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
PDZ Holdings Bhd (6254) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0510 MYR, implying the stock looks roughly 41% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.2500 MYR per share, and 8 of the 14 models we run sit above the 0.0300 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0100 MYR, and 6 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0510 MYR (bear) to 0.0540 MYR (bull), the price of 0.0300 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 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PDZ Holdings Bhd reported revenue of 8.8M MYR in FY2026 versus 5.9M MYR in FY2022, a compound +10.5%/yr. Reported net income was 568K MYR in FY2026.
Key figures
Market cap 17.7M MYR (≈ $4.3M) Micro · P/E ratio 3.0 · P/S ratio 0.19 · EPS (TTM) 0.0100 MYR · Net margin 6.4% · Return on equity 0.6% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin 129%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 70%, 6254 screens cheaper than that median.
Fair Value models
Bear0.0510 MYRFair Value 0.0510 MYRBull0.0540 MYR
Price 0.0300 MYR · Upside +70.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (0.0036 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
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.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.3%
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.
+0.8%
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.
+11.9%
Start year 2021 (pandemic)
Revenue growth 14 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.
−20.4%
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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.
−322.1% (2021) → −5.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
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.Marine Shipping · 220 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+70.0% · Top 25%
Profitability
Return on equity (12 months)0.6% · Bottom 25%
Return on assets0.5% · Bottom 25%
Net margin (12 months)21.1% · Above median
Operating margin (12 months)129.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)55.4% · Top 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "PDZ Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/6254
Frequently asked questions
Is PDZ Holdings Bhd (6254) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.0510 MYR versus a price of 0.0300 MYR, about +70% upside (undervalued).
What is the fair value of 6254?
Our model-based fair value for PDZ Holdings Bhd is 0.0510 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.0300 MYR.
What is the quality score of 6254?
PDZ Holdings Bhd has a Quality Score of 58/100. 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 PDZ Holdings Bhd (6254)?
Our model-based price target is the fair value of 0.0510 MYR (as of Nov 7, 2026) from 14 valuation models. Cautious scenario 0.0510 MYR, optimistic scenario 0.0540 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the PDZ Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.0510 MYR, about +70% upside versus a price of 0.0300 MYR (undervalued). Cautious scenario 0.0510 MYR, optimistic scenario 0.0540 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of PDZ Holdings Bhd (6254)?
PDZ Holdings Bhd reported trailing-twelve-month revenue of about 10.6M MYR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of PDZ Holdings Bhd (6254)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PDZ Holdings Bhd it is 0.0510 MYR per share (as of Nov 7, 2026), against a price of 0.0300 MYR. It is the blended result of 14 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is PDZ Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 6254 trades below its calculated fair value: price 0.0300 MYR, fair value 0.0510 MYR, a gap of about +70% (undervalued). 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 6254?
No. The price is what the market pays today (0.0300 MYR); the fair value is what the company's own numbers justify (0.0510 MYR). For PDZ Holdings Bhd the two are 0.0210 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is PDZ Holdings Bhd worth?
The market values PDZ Holdings Bhd at about 17.7M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.0300 MYR; our models calculate a fair value of 0.0510 MYR per share.
What do the bullish and bearish scenarios say about 6254?
Our models span a range for PDZ Holdings Bhd: cautious scenario 0.0510 MYR, base 0.0510 MYR, optimistic 0.0540 MYR per share (as of Nov 7, 2026, price 0.0300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6254?
PDZ Holdings Bhd trades at a price-to-earnings ratio of 3.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0510 MYR is built from several models across several years. Other multiples: P/S 0.4, EV/EBITDA 2.0.
How solid is the balance sheet of PDZ Holdings Bhd (6254)?
Balance-sheet figures for PDZ Holdings Bhd (as of Nov 7, 2026): return on equity 0.6%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 6254 from its 52-week high?
PDZ Holdings Bhd trades at 0.0300 MYR, about 14% below its 52-week high of 0.0350 MYR and 50% above the low of 0.0200 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0510 MYR is for.
Which stocks are comparable to PDZ Holdings Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 PDZ Holdings Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.0300 MYR, calculated fair value 0.0510 MYR (+70%), Quality Score 58/100, 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 6254 calculated?
We run PDZ Holdings Bhd through 14 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0510 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. PDZ Holdings Bhd currently trades 41% 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 PDZ Holdings Bhd (6254)?
The closing price on Nov 6, 2026 was 0.0300 MYR. Our model-based fair value is 0.0510 MYR, about +70% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PDZ Holdings Bhd right now?
The price is below even our cautious bear case (0.0510 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (0.0510 MYR to 0.0540 MYR), unusually little disagreement for a valuation.
Key figures of PDZ Holdings Bhd
How large is the market capitalisation of PDZ Holdings Bhd (6254)?
The market capitalisation of PDZ Holdings Bhd is 17.7M MYR (≈ $4.3M). 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 PDZ Holdings Bhd (6254)?
The price-to-sales ratio of PDZ Holdings Bhd is 0.19 (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 PDZ Holdings Bhd (6254)?
Earnings per share at PDZ Holdings Bhd are 0.0100 MYR (price ÷ EPS = P/E 3.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PDZ Holdings Bhd (6254)?
The net margin of PDZ Holdings Bhd is 6.4% (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 PDZ Holdings Bhd (6254)?
The return on equity (ROE) of PDZ Holdings Bhd is 0.6% (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 PDZ Holdings Bhd (6254)?
On an EBIT basis the return on assets of PDZ Holdings Bhd is −2.4% (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 PDZ Holdings Bhd (6254)?
The operating margin of PDZ Holdings Bhd is 129% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PDZ Holdings Bhd (6254)?
Revenue at PDZ Holdings Bhd is growing +55.4% versus a year earlier (3y avg +0.8%). 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 PDZ Holdings Bhd (6254)?
Earnings per share at PDZ Holdings Bhd are growing +323% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PDZ Holdings Bhd (6254) generate?
The free cash flow of PDZ Holdings Bhd is 11.3M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 7, 2026