Teck Guan Perdana Bhd (7439) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Teck Guan Perdana Bhd MYR 9.25, price MYR 1.92, upside +381.8%, quality 68 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 0.8153 MYR – 2.14 MYR · fair‑value band 6.94 MYR – 11.56 MYR · the 1.92 MYR price screens below the 9.25 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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Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments.
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Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, plantation produce, and palm oil related products. It operates in Malaysia, Iraq, China, Korea, Pakistan, Sri Lanka, Russia, the Philippines, Singapore, Switzerland, Vietnam, and India. The company was formerly known as Creative Balance Sdn Bhd and changed its name to Teck Guan Perdana Berhad in May 1995. The company was incorporated in 1994 and is headquartered in Tawau, Malaysia. Teck Guan Perdana Berhad operates as a subsidiary of HTG Holdings Sdn. Bhd.
Stock analysis
Teck Guan Perdana Bhd (7439) currently trades at 1.92 MYR, while our model-based Fair Value estimate is 9.25 MYR, implying the stock looks roughly 79.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 12.10 MYR per share, and 24 of the 26 models we run sit above the 1.92 MYR price.
Bear case: the Asset-Based group reads lowest at 2.47 MYR, and 2 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 6.94 MYR (bear) to 11.56 MYR (bull), the price of 1.92 MYR sits below 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 68/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Teck Guan Perdana Bhd reported revenue of 519M MYR in FY2026 versus 503M MYR in FY2022, a compound +0.8%/yr. Reported net income was 17.7M MYR in FY2026, compounding −2.7%/yr from FY2022.
Key figures
Market cap 77.0M MYR (≈ $18.8M) · P/E ratio 11.3 · P/S ratio 0.38 · EPS (TTM) 0.1700 MYR · Dividend yield 3.6% · Net margin 3.4% · Return on equity 4.6% · Return on assets (EBIT) 14.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 13% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at 382%, 7439 screens cheaper than that median.
Fair Value models
Bear 6.94 MYRFair Value 9.25 MYRBull 11.56 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 8 months old). Earnings retained since then (0.0671 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+43.3%
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.
+1.9%
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.
+2.4%
Start year 2021 (pandemic). Over 10 years: +9.4% 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.
+9.0%
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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.
+20.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.2%
Dividend (yield on the price)3.6%
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.17.2% vs 4.0%, picking up
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.3% → 5%
Start year 2021 (pandemic)
Growth Forecast
Little optimism in the price
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).
less than -40 %
Yearly growth needed for the next five years to justify today's 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 · 620 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)4.6% · Below median
Return on assets3.9% · Above median
Net margin (TTM)1.7% · Below median
Operating margin (TTM)4.4% · Below median
Growth and dividend
Revenue growth−86.4% · Bottom 25%
Dividend yield (TTM)3.6% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Teck Guan Perdana Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7439
Frequently asked questions
Is Teck Guan Perdana Bhd (7439) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 9.25 MYR versus a price of 1.92 MYR, about +382% upside (undervalued).
What is the fair value of 7439?
Our model-based fair value for Teck Guan Perdana Bhd is 9.25 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.92 MYR.
What is the quality score of 7439?
Teck Guan Perdana Bhd has a Quality Score of 68/100. 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 Teck Guan Perdana Bhd (7439)?
Our model-based price target is the fair value of 9.25 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 6.94 MYR, optimistic scenario 11.56 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Teck Guan Perdana Bhd stock forecast for 2026?
Our models put fair value at 9.25 MYR, about +382% upside versus a price of 1.92 MYR (undervalued). Cautious scenario 6.94 MYR, optimistic scenario 11.56 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Teck Guan Perdana Bhd (7439)?
Teck Guan Perdana Bhd reported trailing-twelve-month revenue of about 405M MYR (latest available figure, as of Sep 24, 2026).
Does Teck Guan Perdana Bhd pay a dividend?
Teck Guan Perdana Bhd currently shows a dividend yield of about 3.65% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Teck Guan Perdana Bhd (7439)?
For today's price to be fair in a discounted-cash-flow model, Teck Guan Perdana Bhd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7439 use?
Our models discount Teck Guan Perdana Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.14, 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 Teck Guan Perdana Bhd that is less than minus 40 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Teck Guan Perdana Bhd (7439) delivered so far?
Over the past 5 years revenue at Teck Guan Perdana Bhd grew +2.4 % a year. The price currently implies less than minus 40 % 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 Teck Guan Perdana Bhd (7439) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into Teck Guan Perdana Bhd (less than minus 40 % 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 Teck Guan Perdana Bhd (7439)?
The free-cash-flow yield on the price is 28.96 %: that much free cash flow Teck Guan Perdana Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Teck Guan Perdana Bhd (7439)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Teck Guan Perdana Bhd it is 9.25 MYR per share (as of Sep 24, 2026), against a price of 1.92 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Teck Guan Perdana Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7439 trades below its calculated fair value: price 1.92 MYR, fair value 9.25 MYR, a gap of about +382% (undervalued). 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 7439?
No. The price is what the market pays today (1.92 MYR); the fair value is what the company's own numbers justify (9.25 MYR). For Teck Guan Perdana Bhd the two are 7.33 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Teck Guan Perdana Bhd worth?
The market values Teck Guan Perdana Bhd at about 77.0M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.92 MYR; our models calculate a fair value of 9.25 MYR per share.
What do the bullish and bearish scenarios say about 7439?
Our models span a range for Teck Guan Perdana Bhd: cautious scenario 6.94 MYR, base 9.25 MYR, optimistic 11.56 MYR per share (as of Sep 24, 2026, price 1.92 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7439?
Teck Guan Perdana Bhd trades at a price-to-earnings ratio of 11.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.25 MYR is built from several models across several years. Other multiples: P/B 0.5, P/S 0.2, EV/EBITDA 0.7.
How solid is the balance sheet of Teck Guan Perdana Bhd (7439)?
Balance-sheet figures for Teck Guan Perdana Bhd (as of Sep 24, 2026): return on equity 4.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is 7439 from its 52-week high?
Teck Guan Perdana Bhd trades at 1.92 MYR, about 10% below its 52-week high of 2.14 MYR and 13% above the low of 1.70 MYR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 9.25 MYR is for.
Which stocks are comparable to Teck Guan Perdana Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 Teck Guan Perdana Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 1.92 MYR, calculated fair value 9.25 MYR (+382%), Quality Score 68/100, from 26 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 7439 calculated?
We run Teck Guan Perdana Bhd through 26 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 9.25 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 14.5 % above its aggregate fair value. Teck Guan Perdana Bhd currently trades 79 % below its own fair value, and the market average says nothing about that. 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 Teck Guan Perdana Bhd (7439)?
The closing price on Oct 2, 2026 was 1.92 MYR. Our model-based fair value is 9.25 MYR, about +382% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Teck Guan Perdana Bhd right now?
The price is below even our cautious bear case (6.94 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Teck Guan Perdana Bhd
How large is the market capitalisation of Teck Guan Perdana Bhd (7439)?
The market capitalisation of Teck Guan Perdana Bhd is 77.0M MYR (≈ $18.8M). 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 Teck Guan Perdana Bhd (7439)?
The price-to-sales ratio of Teck Guan Perdana Bhd is 0.38 (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 Teck Guan Perdana Bhd (7439)?
Earnings per share at Teck Guan Perdana Bhd are 0.1700 MYR (price ÷ EPS = P/E 11.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Teck Guan Perdana Bhd (7439)?
The dividend yield of Teck Guan Perdana Bhd is 3.6% (payout 41.2%). 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 Teck Guan Perdana Bhd (7439)?
The net margin of Teck Guan Perdana Bhd is 3.4% (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 Teck Guan Perdana Bhd (7439)?
The return on equity (ROE) of Teck Guan Perdana Bhd is 4.6% (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 Teck Guan Perdana Bhd (7439)?
On an EBIT basis the return on assets of Teck Guan Perdana Bhd is 14.1% (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 Teck Guan Perdana Bhd (7439)?
The operating margin of Teck Guan Perdana Bhd is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Teck Guan Perdana Bhd (7439)?
Revenue at Teck Guan Perdana Bhd is growing −86.4% versus a year earlier (3y avg +1.9%). 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 Teck Guan Perdana Bhd (7439)?
Earnings per share at Teck Guan Perdana Bhd are growing −96.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Teck Guan Perdana Bhd (7439) carry?
The net debt of Teck Guan Perdana Bhd is 9.4M MYR (fiscal year 2023, ≈ 0.4 yrs of FCF). 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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