Kawan Food Bhd (7216) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Kawan Food Bhd MYR 0.55, price MYR 0.70, upside -21.4%, quality 60 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 0.7000 MYR – 2.22 MYR · fair‑value band 0.4100 MYR – 0.6900 MYR · the 0.7000 MYR price screens above the 0.5500 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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Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products.
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Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. The company primarily offers parathas, flatbread, pastries under brands Kawan and KG Pastry, frozen vegetable and fries, pizza, ready-to-eat products and curry, snacks, glutinous rice ball, oriental buns, spring roll, chapatti, mini bun, and samosa pastry under the Kawan, KG Pastry, Passion Bake, and Veat brands. The company distributes its products through distributorship, direct sales, e-commerce, and retailers and wholesalers. In addition, it involves investment in properties and rental of trucks; manufacturing, trading, distributing, importing, and exporting of concentrated syrups of various flavors, as well as frozen fruit juices; and provision of information technology services. The company operates in Malaysia, North America, the rest of Asia, Europe, Oceania, and Africa. Kawan Food Berhad was founded in 1960 and is based in Klang, Malaysia.
Stock analysis
Kawan Food Bhd (7216) currently trades at 0.7000 MYR, while our model-based Fair Value estimate is 0.5500 MYR, implying the stock looks roughly 27.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.29 MYR per share, and 14 of the 25 models we run sit above the 0.7000 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2900 MYR, and 11 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4100 MYR (bear) to 0.6900 MYR (bull), the price of 0.7000 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 60/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Kawan Food Bhd reported revenue of 254M MYR in FY2025 versus 252M MYR in FY2021, a compound +0.2%/yr. Reported net income was 8.8M MYR in FY2025, compounding −27.4%/yr from FY2021.
Key figures
Market cap 263M MYR (≈ $64.4M) · P/E ratio 70.0 · P/S ratio 2.44 · EPS (TTM) 0.0100 MYR · Dividend yield 3.9% · Net margin 3.5% · Return on equity 1.2% · Return on assets (EBIT) 7.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −21%, 7216 screens richer than that median.
Fair Value models
Bear 0.4100 MYRFair Value 0.5500 MYRBull 0.6900 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 2025 figures (about 9 months old). Earnings retained since then (0.0073 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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−20.1%
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.
−2.6%
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.
−0.1%
Start year 2020 (pandemic). Over 10 years: +4.3% 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.
+6.6%
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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.
−17.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.2%
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.−21% vs −13%, slowing
Profit margin 2020 to 2025 ⓘ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.13% → 6%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−17.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −18.8% a year for the price.
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.Packaged Foods · 668 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−21% · Below median
Profitability
Return on equity (TTM)1% · Bottom 25%
Return on assets2% · Below median
Net margin (TTM)2% · Below median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−3% · Bottom 25%
Dividend yield (TTM)3.9% · Above median
Valuation Multiplesvs Packaged Foods 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). "Kawan Food Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7216
Frequently asked questions
Is Kawan Food Bhd (7216) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.5500 MYR versus a price of 0.7000 MYR, about −21% upside (overvalued).
What is the fair value of 7216?
Our model-based fair value for Kawan Food Bhd is 0.5500 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.7000 MYR.
What is the quality score of 7216?
Kawan Food Bhd has a Quality Score of 60/100. 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 Kawan Food Bhd (7216)?
Our model-based price target is the fair value of 0.5500 MYR (as of Sep 23, 2026) from 25 valuation models. Cautious scenario 0.4100 MYR, optimistic scenario 0.6900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kawan Food Bhd stock forecast for 2026?
Our models put fair value at 0.5500 MYR, about −21% upside versus a price of 0.7000 MYR (overvalued). Cautious scenario 0.4100 MYR, optimistic scenario 0.6900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Kawan Food Bhd (7216)?
Kawan Food Bhd reported trailing-twelve-month revenue of about 251M MYR (latest available figure, as of Sep 23, 2026).
Does Kawan Food Bhd pay a dividend?
Kawan Food Bhd currently shows a dividend yield of about 3.89% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Kawan Food Bhd (7216)?
For today's price to be fair in a discounted-cash-flow model, Kawan Food Bhd would have to grow free cash flow by -17.2 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 7216 use?
Our models discount Kawan Food Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.07, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kawan Food Bhd that is -17.2 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Kawan Food Bhd (7216) delivered so far?
Over the past 5 years revenue at Kawan Food Bhd grew -0.1 % a year. The price currently implies -17.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kawan Food Bhd (7216) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Kawan Food Bhd (-17.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kawan Food Bhd (7216)?
The free-cash-flow yield on the price is 16.38 %: that much free cash flow Kawan Food Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kawan Food Bhd (7216)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kawan Food Bhd it is 0.5500 MYR per share (as of Sep 23, 2026), against a price of 0.7000 MYR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Kawan Food Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7216 trades above its calculated fair value: price 0.7000 MYR, fair value 0.5500 MYR, a gap of about −21% (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 7216?
No. The price is what the market pays today (0.7000 MYR); the fair value is what the company's own numbers justify (0.5500 MYR). For Kawan Food Bhd the two are 0.1500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kawan Food Bhd worth?
The market values Kawan Food Bhd at about 263M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.7000 MYR; our models calculate a fair value of 0.5500 MYR per share.
What do the bullish and bearish scenarios say about 7216?
Our models span a range for Kawan Food Bhd: cautious scenario 0.4100 MYR, base 0.5500 MYR, optimistic 0.6900 MYR per share (as of Sep 23, 2026, price 0.7000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7216?
Kawan Food Bhd trades at a price-to-earnings ratio of 70.0 (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 0.5500 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 1.0, EV/EBITDA 4.6.
How solid is the balance sheet of Kawan Food Bhd (7216)?
Balance-sheet figures for Kawan Food Bhd (as of Sep 23, 2026): return on equity 1.2%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 7216 from its 52-week high?
Kawan Food Bhd trades at 0.7000 MYR, about 36% below its 52-week high of 1.10 MYR and at the low of 0.7000 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5500 MYR is for.
Which stocks are comparable to Kawan Food Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 Kawan Food Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.7000 MYR, calculated fair value 0.5500 MYR (−21%), Quality Score 60/100, from 25 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 7216 calculated?
We run Kawan Food Bhd through 25 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 0.5500 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. Kawan Food 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 Kawan Food Bhd (7216)?
The closing price on Sep 24, 2026 was 0.7000 MYR. Our model-based fair value is 0.5500 MYR, about −21% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kawan Food Bhd right now?
Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kawan Food Bhd
How large is the market capitalisation of Kawan Food Bhd (7216)?
The market capitalisation of Kawan Food Bhd is 263M MYR (≈ $64.4M). 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 Kawan Food Bhd (7216)?
The price-to-sales ratio of Kawan Food Bhd is 2.44 (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 Kawan Food Bhd (7216)?
Earnings per share at Kawan Food Bhd are 0.0100 MYR (price ÷ EPS = P/E 70.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kawan Food Bhd (7216)?
The dividend yield of Kawan Food Bhd is 3.9%. 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 Kawan Food Bhd (7216)?
The net margin of Kawan Food Bhd is 3.5% (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 Kawan Food Bhd (7216)?
The return on equity (ROE) of Kawan Food Bhd is 1.2% (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 Kawan Food Bhd (7216)?
On an EBIT basis the return on assets of Kawan Food Bhd is 7.3% (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 Kawan Food Bhd (7216)?
The operating margin of Kawan Food Bhd is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kawan Food Bhd (7216)?
Revenue at Kawan Food Bhd is growing −2.6% versus a year earlier (3y avg −2.6%). 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 Kawan Food Bhd (7216)?
Earnings per share at Kawan Food Bhd are growing −75.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Kawan Food Bhd (7216) hold?
Kawan Food Bhd holds more cash than debt, 98.4M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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