OCR Group Bhd (7071) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of OCR Group Bhd MYR 0.04, price MYR 0.05, upside -20.0%, quality 36 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 24, 2026.
How to read this chart
60‑month range 0.0300 MYR – 0.2112 MYR · fair‑value band 0.0300 MYR – 0.0500 MYR · the 0.0500 MYR price screens above the 0.0400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
OCR Group Bhd (7071) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0400 MYR, implying the stock looks roughly 25.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.0600 MYR per share, and 2 of the 4 models we run sit above the 0.0500 MYR price.
Bear case: the Multiples group reads lowest at 0.0500 MYR, and 2 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0300 MYR (bear) to 0.0500 MYR (bull), the price of 0.0500 MYR sits inside 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 36/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
OCR Group Bhd 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.
Key figures
Market cap 167M MYR (≈ $41.0M) · P/S ratio 0.61 · Net margin −0.5% · Return on equity 2.2% · Return on assets (EBIT) −0.1% · Operating margin 6.8% · Revenue (TTM) 220M MYR · Revenue growth (YoY) +108%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 43% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at −20%, 7071 screens richer than that median.
Fair Value models
Bear 0.0300 MYRFair Value 0.0400 MYRBull 0.0500 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+95.5%
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.
−3.9%
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.
+20.4%
Start year 2020 (pandemic). Over 10 years: +17.5% 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.
+12.1%
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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.
15.2% (2019) → 8.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Real Estate - Development · 577 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−20% · Below median
Profitability
Return on equity (TTM)2% · Below median
Return on assets2% · Above median
Net margin (TTM)−1% · Below median
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth108% · Top 25%
Balance sheet
Debt / equity0.47× · Above median
Valuation Multiplesvs Real Estate - Development 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). "OCR Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7071
Frequently asked questions
Is OCR Group Bhd (7071) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0400 MYR versus a price of 0.0500 MYR, about −20% upside (overvalued).
What is the fair value of 7071?
Our model-based fair value for OCR Group Bhd is 0.0400 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0500 MYR.
What is the quality score of 7071?
OCR Group Bhd has a Quality Score of 36/100. 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 OCR Group Bhd (7071)?
Our model-based price target is the fair value of 0.0400 MYR (as of Sep 24, 2026) from 4 valuation models. Cautious scenario 0.0300 MYR, optimistic scenario 0.0500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OCR Group Bhd stock forecast for 2026?
Our models put fair value at 0.0400 MYR, about −20% upside versus a price of 0.0500 MYR (overvalued). Cautious scenario 0.0300 MYR, optimistic scenario 0.0500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OCR Group Bhd (7071)?
OCR Group Bhd reported trailing-twelve-month revenue of about 220M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of OCR Group Bhd (7071)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OCR Group Bhd it is 0.0400 MYR per share (as of Sep 24, 2026), against a price of 0.0500 MYR. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is OCR Group Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7071 trades above its calculated fair value: price 0.0500 MYR, fair value 0.0400 MYR, a gap of about −20% (overvalued). 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 7071?
No. The price is what the market pays today (0.0500 MYR); the fair value is what the company's own numbers justify (0.0400 MYR). For OCR Group Bhd the two are 0.0100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OCR Group Bhd worth?
The market values OCR Group Bhd at about 167M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0500 MYR; our models calculate a fair value of 0.0400 MYR per share.
What do the bullish and bearish scenarios say about 7071?
Our models span a range for OCR Group Bhd: cautious scenario 0.0300 MYR, base 0.0400 MYR, optimistic 0.0500 MYR per share (as of Sep 24, 2026, price 0.0500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OCR Group Bhd (7071)?
Balance-sheet figures for OCR Group Bhd (as of Sep 24, 2026): return on equity 2.2%, debt of 0.47 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 7071 from its 52-week high?
OCR Group Bhd trades at 0.0500 MYR, at its 52-week high of 0.0500 MYR and 43% above the low of 0.0350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0400 MYR is for.
Which stocks are comparable to OCR Group Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, Vinhomes Joint Stock Company, CK Asset Holdings, 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 OCR Group Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0500 MYR, calculated fair value 0.0400 MYR (−20%), Quality Score 36/100, from 4 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 7071 calculated?
We run OCR Group Bhd through 4 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 0.0400 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 13.0 % above its aggregate fair value. OCR Group Bhd itself currently trades above fair value. 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 OCR Group Bhd (7071)?
The closing price on Sep 24, 2026 was 0.0500 MYR. Our model-based fair value is 0.0400 MYR, about −20% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OCR Group Bhd right now?
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.
Key figures of OCR Group Bhd
How large is the market capitalisation of OCR Group Bhd (7071)?
The market capitalisation of OCR Group Bhd is 167M MYR (≈ $41.0M). 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 OCR Group Bhd (7071)?
The price-to-sales ratio of OCR Group Bhd is 0.61 (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 OCR Group Bhd (7071)?
The net margin of OCR Group Bhd is −0.5% (fiscal year 2025). 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 OCR Group Bhd (7071)?
The return on equity (ROE) of OCR Group Bhd is 2.2% (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 OCR Group Bhd (7071)?
On an EBIT basis the return on assets of OCR Group Bhd is −0.1% (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 OCR Group Bhd (7071)?
The operating margin of OCR Group Bhd is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OCR Group Bhd (7071)?
Revenue at OCR Group Bhd is growing +108% versus a year earlier (3y avg −3.9%). 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 OCR Group Bhd (7071)?
Earnings per share at OCR Group Bhd are growing −54.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OCR Group Bhd (7071) generate?
The free cash flow of OCR Group Bhd is −20.2M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OCR Group Bhd (7071) carry?
The net debt of OCR Group Bhd is 181M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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