Kawan Food Berhad, an investment holding company, (7216) Fair Value & Analysis
Consumer Defensive · MY · Market cap 262M MYR
Fair value as of: Jul 18, 2026
From 25 valuation models · updated 23 days ago
A solid business, but screening 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.6900 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.7700 MYR – 2.22 MYR · fair‑value band 0.4100 MYR – 0.6900 MYR · the 0.7800 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 Jul 18, 2026.
Analysis
Kawan Food Berhad, an investment holding company, (7216) currently trades at 0.7800 MYR, while our model-based Fair Value estimate is 0.5500 MYR, implying the stock looks roughly 29.5% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, Kawan Food Berhad, an investment holding company, generated revenue of 251M MYR at a net margin of 1.8%. Revenue declined 2.6% year over year. It earns a return on equity of 1.2%. The balance sheet holds a net cash position of 98.4M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.4100 MYR (bear case) to 0.6900 MYR (bull case); at 0.7800 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 about 38% below its 52-week high and 1% above 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 -29%, 7216 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 25 models by family
Widest divergence: DCF Models (1.29 MYR) versus Dividend Discount (0.2900 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 38
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
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, …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kawan Food Berhad, an investment holding company, 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.
7216 screens 29% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 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 Packaged Foods 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.
VALUE 0: the price sits above our fair-value range.
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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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Frequently asked questions
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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.
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