PDZ Holdings Bhd (6254) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of PDZ Holdings Bhd MYR 0.04, price MYR 0.03, upside +46.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.0200 MYR – 0.3022 MYR · the 0.0300 MYR price screens below the 0.0438 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 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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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. 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 0.0438 MYR, implying the stock looks roughly 31.5% 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. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 57/100 (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) · P/S ratio 1.67 · Net margin 6.4% · Return on equity 0.6% · Return on assets (EBIT) −2.4% · Operating margin −18.9% · Revenue (TTM) 8.8M MYR · Revenue growth (YoY) −2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 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 61% fair-value upside, at 46%, 6254 screens richer than that median.
Fair Value models
Bear 0.0438 MYRFair Value 0.0438 MYRBull 0.0438 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.
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.71/100
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 · 236 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+46% · Top 25%
Profitability
Return on equity (TTM)1% · Bottom 25%
Return on assets0% · Bottom 25%
Net margin (TTM)6% · Below median
Operating margin (TTM)−19% · Bottom 25%
Growth and dividend
Revenue growth−3% · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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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 Sep 23, 2026, our model estimates a fair value of 0.0438 MYR versus a price of 0.0300 MYR, about +46% upside (undervalued).
What is the fair value of 6254?
Our model-based fair value for PDZ Holdings Bhd is 0.0438 MYR (as of Sep 23, 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 57/100. 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 0.0438 MYR (as of Sep 23, 2026) from 14 valuation models. 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 0.0438 MYR, about +46% upside versus a price of 0.0300 MYR (undervalued). 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 8.8M MYR (latest available figure, as of Sep 23, 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 0.0438 MYR per share (as of Sep 23, 2026), against a price of 0.0300 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is PDZ Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 6254 trades below its calculated fair value: price 0.0300 MYR, fair value 0.0438 MYR, a gap of about +46% (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 (0.0438 MYR). For PDZ Holdings Bhd the two are 0.0138 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 Sep 23, 2026). Per share that is 0.0300 MYR; our models calculate a fair value of 0.0438 MYR per share.
How solid is the balance sheet of PDZ Holdings Bhd (6254)?
Balance-sheet figures for PDZ Holdings Bhd (as of Sep 23, 2026): return on equity 0.6%. They feed the Quality Score of 57/100, 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 Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0438 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 Sep 23, 2026: price 0.0300 MYR, calculated fair value 0.0438 MYR (+46%), Quality Score 57/100, 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 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 0.0438 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 14.1 % above its aggregate fair value. PDZ Holdings Bhd currently trades 46 % 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 Sep 23, 2026 was 0.0300 MYR. Our model-based fair value is 0.0438 MYR, about +46% 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 (0.0438 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 (57/100) at a price below fair value, the discount is the argument here, not the business quality.
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 1.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
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 −18.9% (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 −2.6% 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 +1.1% 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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