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Perak Corporation Bhd (8346) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Perak Corporation Bhd MYR 0.22, price MYR 0.79, upside -72.0%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · MY · ISIN MYL8346OO008

PC Thin data Sep 24, 2026

Perak Corporation Bhd

8346 · KLSE

Weakest SetupStrongly overvalued and low quality.

!Fair value 0.2200 MYR · Strongly overvalued (−72%)
!Quality 39/100
!Expensive Growth (revenue 5y +4.8 %/yr)
!Thin margins · 4.1% net margin (TTM)
!Moderate debt · negative free cash flow
✓Ranks above peers (8/12)
!Moderate moat 46/100
!Evidence only low, so the estimate is less certain
!Weak on balance sheet: 26 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.13 MYR 0.1000 MYR Fair Value 0.2200 MYR Mar 2017 Sep 2026

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 0.1000 MYR – 2.13 MYR · fair‑value band 0.1600 MYR – 0.2700 MYR · the 0.7850 MYR price screens above the 0.2200 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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Company profile

Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others.

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Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services. It is also involved in township development of real property and ancillary services; hotelier, restaurateur, and theme park businesses; operation and management of rest house; ownership and operations of multi-purpose port facilities, operation and maintenance of a bulk terminal; and sale and rental of port related land and other ancillary activities. The company was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad operates as a subsidiary of Perbadanan Kemajuan Negeri Perak.

Stock analysis

Perak Corporation Bhd (8346) currently trades at 0.7850 MYR, while our model-based Fair Value estimate is 0.2200 MYR, implying the stock looks roughly 256.8% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 0.6600 MYR per share, and 5 of the 12 models we run sit above the 0.7850 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.0900 MYR, and 7 of the 12 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1600 MYR (bear) to 0.2700 MYR (bull), the price of 0.7850 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 39/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Perak Corporation Bhd reported revenue of 166M MYR in FY2025 versus 245M MYR in FY2021, a compound −9.3%/yr. Reported net income was 1.0M MYR in FY2025.

Key figures

Market cap 78.5M MYR (≈ $19.3M) · P/E ratio 9.8 · P/S ratio 0.06 · EPS (TTM) 0.0800 MYR · Net margin 0.6% · Return on equity 7.9% · Return on assets (EBIT) 8.0% · Operating margin 25.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 17% below its 52-week high and 234% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −72%, 8346 screens richer than that median.

Fair Value models

Bear 0.1600 MYR Fair Value 0.2200 MYR Bull 0.2700 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 (0.0587 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.
Highest evidence
EPV 0.9000 MYR 1.23 MYR 1.51 MYR 74
Residual Income 0.6700 MYR 0.6100 MYR 0.4400 MYR 71
ROIC Compounder 0.9000 MYR 1.26 MYR 1.66 MYR 71
All 12 models by family
Earnings-Based
Graham-Dodd 0.0700 MYR 0.0900 MYR 0.1100 MYR 67
EPV 0.9000 MYR 1.23 MYR 1.51 MYR 74
Multiples
P/E Multiple 0.1600 MYR 0.2200 MYR 0.2700 MYR 63
P/S Multiple 0.1300 MYR 0.1800 MYR 0.2200 MYR 58
P/B Multiple 0.1300 MYR 0.1800 MYR 0.2200 MYR 55
EV/EBIT 3.30 MYR 4.79 MYR 6.29 MYR 65
EV/EBITDA 3.50 MYR 5.07 MYR 6.63 MYR 67
EV/Revenue 0.9000 MYR 1.80 MYR 2.69 MYR 51
Asset-Based
NCAV (Graham) 0.4900 MYR 0.6600 MYR 0.9900 MYR 54
Economic Profit
Residual Income 0.6700 MYR 0.6100 MYR 0.4400 MYR 71
ROIC Compounder 0.9000 MYR 1.26 MYR 1.66 MYR 71
Growth Earnings
Growth-Adj P/E 0.1100 MYR 0.1600 MYR 0.2100 MYR 67

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Quality Score breakdown

Overall quality 39/100

Of which business quality 36 · Market factors (momentum, volatility) 77

Profitability 17
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 97
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 30/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.6%
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.
+3.6%
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.
+4.8%
Start year 2020 (pandemic). Over 10 years: +1.8% 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.
+0.4%
What shareholders gained per year (last 3 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 3 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. Basis: EBIT basis. 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.
−13.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.4%
Dividend (yield on the price)0.0%
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.−27% → 21%

8346 screens 257% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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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.Marine Shipping · 233 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −72% · Bottom 25%
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 25% · Above median
Growth and dividend
Revenue growth 64% · Top 25%
Balance sheet
Debt / equity 1.48× · Highest 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 0.20× · Cheapest 25%
P/S (TTM) 0.10× · Cheapest 25%
EV/EBITDA 2.7× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 35
FUTURE (revenue growth)100 · sector 23
PAST (return on equity)32 · sector 30
HEALTH (low debt)26 · sector 89
DIVIDEND (yield)0 · sector 54

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,807 ₹1,041 −42%
COSCO SHIPPING Holdings 601919 ¥16.36 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €137.80 €88.00 −36%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
HMM Co 011200 20,800 KRW 33,795 KRW +62%
Evergreen Marine Corporation 2603 243.00 TWD 582.03 TWD +140%
SITC International Holdings 1308 HK$48.22 HK$65.24 +35%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
MISC Berhad 3816 7.77 MYR 6.31 MYR −19%
Qingdao Port International Co 601298 ¥9.69 ¥15.59 +61%

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Perak Corporation Bhd · Fair Value
0.2200 MYR −257%Fair Value
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Cite: Fair Value Calculator (2026). "Perak Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8346

Frequently asked questions

Is Perak Corporation Bhd (8346) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2200 MYR versus a price of 0.7850 MYR, about −72% upside (overvalued).
What is the fair value of 8346?
Our model-based fair value for Perak Corporation Bhd is 0.2200 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.7850 MYR.
What is the quality score of 8346?
Perak Corporation Bhd has a Quality Score of 39/100. 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 Perak Corporation Bhd (8346)?
Our model-based price target is the fair value of 0.2200 MYR (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.2700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Perak Corporation Bhd stock forecast for 2026?
Our models put fair value at 0.2200 MYR, about −72% upside versus a price of 0.7850 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.2700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Perak Corporation Bhd (8346)?
Perak Corporation Bhd reported trailing-twelve-month revenue of about 189M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Perak Corporation Bhd (8346)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Perak Corporation Bhd it is 0.2200 MYR per share (as of Sep 24, 2026), against a price of 0.7850 MYR. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Perak Corporation Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8346 trades above its calculated fair value: price 0.7850 MYR, fair value 0.2200 MYR, a gap of about −72% (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 8346?
No. The price is what the market pays today (0.7850 MYR); the fair value is what the company's own numbers justify (0.2200 MYR). For Perak Corporation Bhd the two are 0.5650 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Perak Corporation Bhd worth?
The market values Perak Corporation Bhd at about 78.5M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.7850 MYR; our models calculate a fair value of 0.2200 MYR per share.
What do the bullish and bearish scenarios say about 8346?
Our models span a range for Perak Corporation Bhd: cautious scenario 0.1600 MYR, base 0.2200 MYR, optimistic 0.2700 MYR per share (as of Sep 24, 2026, price 0.7850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8346?
Perak Corporation Bhd trades at a price-to-earnings ratio of 9.8 (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 0.2200 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1, EV/EBITDA 2.7.
How solid is the balance sheet of Perak Corporation Bhd (8346)?
Balance-sheet figures for Perak Corporation Bhd (as of Sep 24, 2026): return on equity 7.9%, debt of 1.48 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 8346 from its 52-week high?
Perak Corporation Bhd trades at 0.7850 MYR, about 17% below its 52-week high of 0.9450 MYR and 234% above the low of 0.2350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2200 MYR is for.
Which stocks are comparable to Perak Corporation Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Perak Corporation Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.7850 MYR, calculated fair value 0.2200 MYR (−72%), Quality Score 39/100, from 12 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 8346 calculated?
We run Perak Corporation Bhd through 12 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 0.2200 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. Perak Corporation 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 Perak Corporation Bhd (8346)?
The closing price on Sep 24, 2026 was 0.7850 MYR. Our model-based fair value is 0.2200 MYR, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Perak Corporation Bhd right now?
The price sits above even our optimistic bull case (0.2700 MYR). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Perak Corporation Bhd

How large is the market capitalisation of Perak Corporation Bhd (8346)?
The market capitalisation of Perak Corporation Bhd is 78.5M MYR (≈ $19.3M). 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 Perak Corporation Bhd (8346)?
The price-to-sales ratio of Perak Corporation Bhd is 0.06 (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 Perak Corporation Bhd (8346)?
Earnings per share at Perak Corporation Bhd are 0.0800 MYR (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Perak Corporation Bhd (8346)?
The net margin of Perak Corporation Bhd is 0.6% (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 Perak Corporation Bhd (8346)?
The return on equity (ROE) of Perak Corporation Bhd 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 Perak Corporation Bhd (8346)?
On an EBIT basis the return on assets of Perak Corporation Bhd is 8.0% (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 Perak Corporation Bhd (8346)?
The operating margin of Perak Corporation Bhd is 25.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Perak Corporation Bhd (8346)?
Revenue at Perak Corporation Bhd is growing +63.9% versus a year earlier (3y avg +3.6%). 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 Perak Corporation Bhd (8346)?
Earnings per share at Perak Corporation Bhd are growing +50.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Perak Corporation Bhd (8346) generate?
The free cash flow of Perak Corporation Bhd is −63.3M 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 Perak Corporation Bhd (8346) carry?
The net debt of Perak Corporation Bhd is 173M 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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