Pesona Metro Holdings Bhd (8311) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Pesona Metro Holdings Bhd MYR 0.40, price MYR 0.47, upside -14.9%, quality 50 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 0.1456 MYR – 0.4950 MYR · fair‑value band 0.2900 MYR – 1.20 MYR · the 0.4700 MYR price screens above the 0.4000 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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Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development.
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Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development. The company is involved in civil engineering and infrastructure works; residential and commercial building construction; and construction of public sector buildings and amenities, student hostels, and laboratories for universities. It also engages in the infrastructure and project planning; building maintenance services; real estate activities with own or leased property; trading and supply of ready-mixed concrete and construction materials; insurance brokers and agents activities; and development of facilities through private finance initiatives. The company was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.
Stock analysis
Pesona Metro Holdings Bhd (8311) currently trades at 0.4700 MYR, while our model-based Fair Value estimate is 0.4000 MYR, implying the stock looks roughly 17.5% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.19 MYR per share, and 13 of the 17 models we run sit above the 0.4700 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0800 MYR, and 4 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2900 MYR (bear) to 1.20 MYR (bull), the price of 0.4700 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 50/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Pesona Metro Holdings Bhd reported revenue of 706M MYR in FY2025 versus 623M MYR in FY2021, a compound +3.2%/yr. Reported net income was 39.2M MYR in FY2025.
Key figures
Market cap 327M MYR (≈ $80.1M) · P/E ratio 7.8 · P/S ratio 0.43 · EPS (TTM) 0.0600 MYR · Dividend yield 3.0% · Net margin 5.6% · Return on equity 27.2% · Return on assets (EBIT) 3.6%.
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 5% below its 52-week high and 58% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −15%, 8311 screens cheaper than that median.
Fair Value models
Bear 0.2900 MYRFair Value 0.4000 MYRBull 1.20 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 (0.0338 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.32/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+37.9%
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.
+24.2%
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.
+0.9%
Start year 2020 (pandemic). Over 10 years: +10.5% 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.
+9.3%
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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.
≈ +31.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.8%
Dividend (yield on the price)3.0%
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.29% vs 6%, picking up
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.0% → 11%
Start year 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 164% above its own trend.
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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.Engineering & Construction · 839 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−15% · Below median
Profitability
Return on equity (TTM)27% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)6% · Above median
Operating margin (TTM)13% · Top 25%
Growth and dividend
Revenue growth31% · Top 25%
Dividend yield (TTM)3.0% · Above median
Balance sheet
Debt / equity0.79× · Highest 25%
Valuation Multiplesvs Engineering & Construction 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). "Pesona Metro Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8311
Frequently asked questions
Is Pesona Metro Holdings Bhd (8311) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.4000 MYR versus a price of 0.4700 MYR, about −15% upside (overvalued).
What is the fair value of 8311?
Our model-based fair value for Pesona Metro Holdings Bhd is 0.4000 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.4700 MYR.
What is the quality score of 8311?
Pesona Metro Holdings Bhd has a Quality Score of 50/100. 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 Pesona Metro Holdings Bhd (8311)?
Our model-based price target is the fair value of 0.4000 MYR (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 0.2900 MYR, optimistic scenario 1.20 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Pesona Metro Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.4000 MYR, about −15% upside versus a price of 0.4700 MYR (overvalued). Cautious scenario 0.2900 MYR, optimistic scenario 1.20 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Pesona Metro Holdings Bhd (8311)?
Pesona Metro Holdings Bhd reported trailing-twelve-month revenue of about 751M MYR (latest available figure, as of Sep 23, 2026).
Does Pesona Metro Holdings Bhd pay a dividend?
Pesona Metro Holdings Bhd currently shows a dividend yield of about 2.98% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Pesona Metro Holdings Bhd (8311)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pesona Metro Holdings Bhd it is 0.4000 MYR per share (as of Sep 23, 2026), against a price of 0.4700 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Pesona Metro Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 8311 trades above its calculated fair value: price 0.4700 MYR, fair value 0.4000 MYR, a gap of about −15% (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 8311?
No. The price is what the market pays today (0.4700 MYR); the fair value is what the company's own numbers justify (0.4000 MYR). For Pesona Metro Holdings Bhd the two are 0.0700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Pesona Metro Holdings Bhd worth?
The market values Pesona Metro Holdings Bhd at about 327M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.4700 MYR; our models calculate a fair value of 0.4000 MYR per share.
What do the bullish and bearish scenarios say about 8311?
Our models span a range for Pesona Metro Holdings Bhd: cautious scenario 0.2900 MYR, base 0.4000 MYR, optimistic 1.20 MYR per share (as of Sep 23, 2026, price 0.4700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8311?
Pesona Metro Holdings Bhd trades at a price-to-earnings ratio of 7.8 (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 0.4000 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.1, EV/EBITDA 1.0.
How solid is the balance sheet of Pesona Metro Holdings Bhd (8311)?
Balance-sheet figures for Pesona Metro Holdings Bhd (as of Sep 23, 2026): return on equity 27.2%, debt of 0.79 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 8311 from its 52-week high?
Pesona Metro Holdings Bhd trades at 0.4700 MYR, about 5% below its 52-week high of 0.4950 MYR and 58% above the low of 0.2981 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4000 MYR is for.
Which stocks are comparable to Pesona Metro Holdings Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Pesona Metro Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.4700 MYR, calculated fair value 0.4000 MYR (−15%), Quality Score 50/100, 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 8311 calculated?
We run Pesona Metro Holdings Bhd 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 0.4000 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 13.0 % above its aggregate fair value. Pesona Metro Holdings 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 Pesona Metro Holdings Bhd (8311)?
The closing price on Sep 24, 2026 was 0.4700 MYR. Our model-based fair value is 0.4000 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pesona Metro Holdings Bhd right now?
The model range is unusually wide (0.2900 MYR to 1.20 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (50/100) 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 Pesona Metro Holdings Bhd
How large is the market capitalisation of Pesona Metro Holdings Bhd (8311)?
The market capitalisation of Pesona Metro Holdings Bhd is 327M MYR (≈ $80.1M). 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 Pesona Metro Holdings Bhd (8311)?
The price-to-sales ratio of Pesona Metro Holdings Bhd is 0.43 (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 Pesona Metro Holdings Bhd (8311)?
Earnings per share at Pesona Metro Holdings Bhd are 0.0600 MYR (price ÷ EPS = P/E 7.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pesona Metro Holdings Bhd (8311)?
The dividend yield of Pesona Metro Holdings Bhd is 3.0% (payout 23.3%). 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 Pesona Metro Holdings Bhd (8311)?
The net margin of Pesona Metro Holdings Bhd is 5.6% (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 Pesona Metro Holdings Bhd (8311)?
The return on equity (ROE) of Pesona Metro Holdings Bhd is 27.2% (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 Pesona Metro Holdings Bhd (8311)?
On an EBIT basis the return on assets of Pesona Metro Holdings Bhd is 3.6% (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 Pesona Metro Holdings Bhd (8311)?
The operating margin of Pesona Metro Holdings Bhd is 13.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pesona Metro Holdings Bhd (8311)?
Revenue at Pesona Metro Holdings Bhd is growing +30.9% versus a year earlier (3y avg +24.2%). 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 Pesona Metro Holdings Bhd (8311)?
Earnings per share at Pesona Metro Holdings Bhd are growing +69.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pesona Metro Holdings Bhd (8311) generate?
The free cash flow of Pesona Metro Holdings Bhd is −9.3M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pesona Metro Holdings Bhd (8311) carry?
The net debt of Pesona Metro Holdings Bhd is 169M MYR (fiscal year 2025). 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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