Oriental Food Industries Hold (7107) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Oriental Food Industries Hold MYR 1.03, price MYR 1.03, upside +0.0%, quality 54 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 0.6664 MYR – 1.98 MYR · fair‑value band 0.9300 MYR – 1.11 MYR · the 1.03 MYR price screens below the 1.03 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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Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally.
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Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers Snack foods, such as cheese flavor snacks, prawn crackers, cuttlefish flavored snacks, onion rings, vegetable and chicken flavored snacks, and others; wafers; cakes; biscuits; potato snacks; crackers; and bakery products under the Rota, Super Ring, Jacker, Oriental, Fudo, Delio, ZESS, and Funtos brand names. It is also involved in the property development activities. The company was founded in 1978 and is headquartered in Malacca, Malaysia.
Stock analysis
Oriental Food Industries Hold (7107) currently trades at 1.03 MYR, while our model-based Fair Value estimate is 1.03 MYR, implying the stock looks roughly 0.0% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.90 MYR per share, and 10 of the 17 models we run sit above the 1.03 MYR price.
Bear case: the DCF Models group reads lowest at 0.2000 MYR, and 7 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.9300 MYR (bear) to 1.11 MYR (bull), the price of 1.03 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 54/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Oriental Food Industries Hold reported revenue of 464M MYR in FY2026 versus 288M MYR in FY2022, a compound +12.7%/yr. Reported net income was 22.9M MYR in FY2026, compounding +6.0%/yr from FY2022.
Key figures
Market cap 247M MYR (≈ $60.6M) · P/E ratio 10.3 · P/S ratio 0.51 · EPS (TTM) 0.1000 MYR · Dividend yield 3.9% · Net margin 4.9% · Return on equity 7.9% · Return on assets (EBIT) 11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −43% fair-value upside, at 0%, 7107 screens cheaper than that median.
Fair Value models
Bear 0.9300 MYRFair Value 1.03 MYRBull 1.11 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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (0.0293 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.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.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.6%
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.
+8.8%
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.
+9.4%
Start year 2021 (pandemic). Over 10 years: +6.6% 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.
+6.2%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.7%
Dividend (yield on the price)3.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 2%, steady
Profit margin 2021 to 2026 ⓘ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.7% → 7%
Compare Oriental Food Industries Hold with another stock
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.Confectioners · 81 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+0% · Above median
Profitability
Return on equity (TTM)8% · Above median
Return on assets6% · Top 25%
Net margin (TTM)5% · Above median
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth−12% · Below median
Dividend yield (TTM)3.9% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Confectioners 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). "Oriental Food Industries Hold Fair Value". https://www.fairvalue-calculator.com/stock/7107
Frequently asked questions
Is Oriental Food Industries Hold (7107) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 1.03 MYR versus a price of 1.03 MYR, about +0% upside (fairly valued).
What is the fair value of 7107?
Our model-based fair value for Oriental Food Industries Hold is 1.03 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 1.03 MYR.
What is the quality score of 7107?
Oriental Food Industries Hold has a Quality Score of 54/100. 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 Oriental Food Industries Hold (7107)?
Our model-based price target is the fair value of 1.03 MYR (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 0.9300 MYR, optimistic scenario 1.11 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Oriental Food Industries Hold stock forecast for 2026?
Our models put fair value at 1.03 MYR, about +0% upside versus a price of 1.03 MYR (fairly valued). Cautious scenario 0.9300 MYR, optimistic scenario 1.11 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Oriental Food Industries Hold (7107)?
Oriental Food Industries Hold reported trailing-twelve-month revenue of about 464M MYR (latest available figure, as of Sep 23, 2026).
Does Oriental Food Industries Hold pay a dividend?
Oriental Food Industries Hold currently shows a dividend yield of about 3.88% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Oriental Food Industries Hold (7107)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oriental Food Industries Hold it is 1.03 MYR per share (as of Sep 23, 2026), against a price of 1.03 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Oriental Food Industries Hold stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7107 trades below its calculated fair value: price 1.03 MYR, fair value 1.03 MYR, a gap of about +0% (fairly valued). 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 7107?
No. The price is what the market pays today (1.03 MYR); the fair value is what the company's own numbers justify (1.03 MYR). For Oriental Food Industries Hold the two are 0.0000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Oriental Food Industries Hold worth?
The market values Oriental Food Industries Hold at about 247M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 1.03 MYR; our models calculate a fair value of 1.03 MYR per share.
What do the bullish and bearish scenarios say about 7107?
Our models span a range for Oriental Food Industries Hold: cautious scenario 0.9300 MYR, base 1.03 MYR, optimistic 1.11 MYR per share (as of Sep 23, 2026, price 1.03 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7107?
Oriental Food Industries Hold trades at a price-to-earnings ratio of 10.3 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.03 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1.
How solid is the balance sheet of Oriental Food Industries Hold (7107)?
Balance-sheet figures for Oriental Food Industries Hold (as of Sep 23, 2026): return on equity 7.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 7107 from its 52-week high?
Oriental Food Industries Hold trades at 1.03 MYR, about 27% below its 52-week high of 1.40 MYR and 4% above the low of 0.9900 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.03 MYR is for.
Which stocks are comparable to Oriental Food Industries Hold?
From the same area (Consumer Defensive) we also value Mondelez International, Inc, The Hershey Company, Chocoladefabriken Lindt & Sprüngli AG, Barry Callebaut AG, 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 Oriental Food Industries Hold stock attractive at the current price?
The data as of Sep 23, 2026: price 1.03 MYR, calculated fair value 1.03 MYR (+0%), Quality Score 54/100, from 17 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 7107 calculated?
We run Oriental Food Industries Hold through 17 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 1.03 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 14.0 % above its aggregate fair value. Oriental Food Industries Hold 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 Oriental Food Industries Hold (7107)?
The closing price on Sep 23, 2026 was 1.03 MYR. Our model-based fair value is 1.03 MYR, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oriental Food Industries Hold right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Oriental Food Industries Hold
How large is the market capitalisation of Oriental Food Industries Hold (7107)?
The market capitalisation of Oriental Food Industries Hold is 247M MYR (≈ $60.6M). 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 Oriental Food Industries Hold (7107)?
The price-to-sales ratio of Oriental Food Industries Hold is 0.51 (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 Oriental Food Industries Hold (7107)?
Earnings per share at Oriental Food Industries Hold are 0.1000 MYR (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Oriental Food Industries Hold (7107)?
The dividend yield of Oriental Food Industries Hold is 3.9% (payout 40.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Oriental Food Industries Hold (7107)?
The net margin of Oriental Food Industries Hold is 4.9% (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 Oriental Food Industries Hold (7107)?
The return on equity (ROE) of Oriental Food Industries Hold is 7.9% (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 Oriental Food Industries Hold (7107)?
On an EBIT basis the return on assets of Oriental Food Industries Hold is 11.5% (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 Oriental Food Industries Hold (7107)?
The operating margin of Oriental Food Industries Hold is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oriental Food Industries Hold (7107)?
Revenue at Oriental Food Industries Hold is growing −12.2% versus a year earlier (3y avg +8.8%). 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 Oriental Food Industries Hold (7107)?
Earnings per share at Oriental Food Industries Hold are growing −59.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Oriental Food Industries Hold (7107) generate?
The free cash flow of Oriental Food Industries Hold is −8.6M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Oriental Food Industries Hold (7107) carry?
The net debt of Oriental Food Industries Hold is 2.7M MYR (fiscal year 2020). 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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