OCR Group (7071) Fair Value & Analysis
Real Estate · MY · Market cap 134M MYR
Fair value as of: Jul 19, 2026
From 4 valuation models · updated 22 days ago
Share price +25.0% over the past month.
Below-average quality, and screening another 28% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0440 MYR). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 0.0300 MYR – 0.2288 MYR · fair‑value band 0.0280 MYR – 0.0440 MYR · the 0.0500 MYR price screens above the 0.0360 MYR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
OCR Group (7071) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0360 MYR, implying the stock looks roughly 28.0% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Real Estate 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).
Over the trailing twelve months, OCR Group generated revenue of 220M MYR at a net margin of -0.8%. Revenue grew 107.5% year over year. It earns a return on equity of 2.2%. Net debt stands at 181M MYR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.0280 MYR (bear case) to 0.0440 MYR (bull case); at 0.0500 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -28%, 7071 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Asset-Based (0.0600 MYR) versus Multiples (0.0500 MYR). Highest evidence: EV/EBITDA (54).
Notify me when 7071 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 59
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.
About the company
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. The company operates through three segments: Construction, Property Development, and Others.
Full company description
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. The company operates through three segments: Construction, Property Development, and Others. It is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of property management and real estate management activities. It also engages in leasing of temporary structure space to tenants. The company was formerly known as O&C Resources Berhad and changed its name to OCR Group Berhad in December 2017. OCR Group Berhad was incorporated in 1997 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OCR Group reported revenue of 185M MYR in FY2025 versus 44.8M MYR in FY2021, a compound +42.5%/yr. Reported net income was −957K MYR in FY2025.
7071 screens 28% overvalued. Compare with DLF Limited →
Peer Group
Real Estate - Development · 588 stocks
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.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
Compare OCR Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is OCR Group (7071) overvalued or undervalued?
What is the fair value of 7071?
What is the quality score of 7071?
What is the revenue of OCR Group (7071)?
What is the net profit margin of 7071?
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.
Track OCR Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.