Pharmaniaga Bhd (7081) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Pharmaniaga Bhd MYR 0.69, price MYR 1.08, upside -36.3%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Pharmaniaga Bhd
7081 · KLSEWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
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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 0.5894 MYR – 3.36 MYR · fair‑value band 0.5185 MYR – 0.8670 MYR · the 1.08 MYR price screens above the 0.6885 MYR fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through Logistics and Distribution, Manufacturing, and Indonesia segments.
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Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through Logistics and Distribution, Manufacturing, and Indonesia segments. It is involved in manufacturing, distribution, and marketing of pharmaceutical and medical products, such as generic drugs and over-the-counter medicines; supply and installation of medical and hospital equipment; and research and development of pharmaceutical products. The company also produces and distributes food supplements. In addition, it distributes and trades diagnostic products; and develops OLIN digital platform, an integrated digital platform for ordering, inventory, billing, and sales operations. Further, the company provides logistics services and primary care products for acute diseases and specialty care products for serious and chronic diseases. Pharmaniaga Berhad was founded in 1994 and is based in Shah Alam, Malaysia.
Stock analysis
Pharmaniaga Bhd (7081) currently trades at 1.08 MYR, while our model-based Fair Value estimate is 0.6885 MYR, implying the stock looks roughly 56.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.08 MYR per share, and 3 of the 15 models we run sit above the 1.08 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2200 MYR, and 12 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5185 MYR (bear) to 0.8670 MYR (bull), the price of 1.08 MYR sits above 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 29/100 (below-average quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Pharmaniaga Bhd reported revenue of 3.9B MYR in FY2025 versus 4.8B MYR in FY2021, a compound −5.0%/yr. Reported net income was 48.5M MYR in FY2025, compounding −27.1%/yr from FY2021.
Key figures
Market cap 1.6B MYR (≈ $396M) · P/E ratio 36.0 · P/S ratio 0.44 · EPS (TTM) 0.0300 MYR · Dividend yield 1.2% · Net margin 1.2% · Return on equity 28.4% · Return on assets (EBIT) 1.1%.
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 about 33% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 35% fair-value upside, at −36%, 7081 screens richer than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 31
Revenue & earnings trend
7081 screens 57% overvalued. Compare with McKesson Corporation →
Compare Pharmaniaga Bhd with another stock
Price, fair value, quality and upside side by side.
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.Medical Distribution · 83 stocks
Valuation Multiplesvs Medical Distribution median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Distribution stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McKesson Corporation MCK | $891.23 | $819.31 | −8% |
| Cencora, Inc COR | $314.43 | $211.07 | −33% |
| Cardinal Health, Inc CAH | $222.04 | $141.77 | −36% |
| Henry Schein, Inc HSIC | $87.43 | $76.86 | −12% |
| Shanghai Pharmaceuticals Holding 601607 | ¥16.06 | ¥42.67 | +166% |
| Sinopharm Group 1099 | HK$15.06 | HK$58.89 | +291% |
| Galenica AG GALE | CHF 83.45 | CHF 61.79 | −26% |
| Guangzhou Baiyunshan Pharmaceutical Holdings 600332 | ¥19.67 | ¥26.64 | +35% |
| Jointown Pharmaceutical Group 600998 | ¥4.89 | ¥9.84 | +101% |
| China National Medicines Corporation 600511 | ¥26.11 | ¥58.47 | +124% |
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Key figures of Pharmaniaga Bhd
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