KYM Holdings Bhd (8362) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of KYM Holdings Bhd stock MYR 0.18, price MYR 0.29, that is 36.8% below the price, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 0.2000 MYR – 0.8450 MYR · fair‑value band 0.1700 MYR – 0.2100 MYR · the 0.2850 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property.
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The company offers multi-wall industrial paper bags, and corrugated fibre boards and boxes; and wholesale and retail of industrial machinery, equipment and supplies, renting and leasing of other machinery, and equipment and tangible goods.
It also invests in, develops, manages, and rents properties; invests in quoted and unquoted shares; and provides management services. The company was formerly known as Polypulp Paper Industries Berhad and changed its name to KYM Holdings Bhd in April 1996.
The company was incorporated in 1982 and is based in Petaling Jaya, Malaysia.
Stock analysis
KYM Holdings Bhd (8362) currently trades at 0.2850 MYR, while our model-based Fair Value estimate is 0.1800 MYR, 37% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.9900 MYR per share, and 13 of the 22 models we run sit above the 0.2850 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.0900 MYR, and 9 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1700 MYR (bear) to 0.2100 MYR (bull), the price of 0.2850 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 48/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
KYM Holdings Bhd reported revenue of 80.9M MYR in FY2026 versus 82.8M MYR in FY2022, a compound −0.6%/yr. Reported net income was 1.0M MYR in FY2026, compounding −27.0%/yr from FY2022.
Key figures
Market cap 43.5M MYR (≈ $10.7M) Micro · P/E ratio 28.5 · P/S ratio 0.54 · EPS (TTM) 0.0100 MYR · Net margin 2.0% · Return on equity 1.5% · Return on assets (EBIT) 5.3% (5-year average) · Operating margin −0.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 43% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at −37%, 8362 screens richer than that median.
Fair Value models
Bear0.1700 MYRFair Value 0.1800 MYRBull0.2100 MYR
Price 0.2850 MYR · Downside -36.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 9 months old). Earnings retained since then (0.0077 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.Coverage ⓘCoverage = 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 growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−4.7%
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.
−12.4%
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.
+2.9%
Start year 2021 (pandemic). Over 10 years: −2.0% 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%
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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.
−22.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−22.6%
Dividend (yield on the price)0.0%
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.−22.6% vs 4.5%, slowing
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.1% → 3%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Revenue per share shrinking 1.6%/yr over ~9Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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).
−35.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −36.4% 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.Packaging & Containers · 261 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−36.8% · Below median
Profitability
Return on equity (12 months)1.5% · Below median
Return on assets0.6% · Below median
Net margin (12 months)2.0% · Below median
Operating margin (12 months)−0.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)3.2% · Below median
Valuation Multiplesvs Packaging & Containers 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). "KYM Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8362
Frequently asked questions
Is KYM Holdings Bhd (8362) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.2850 MYR, about 37% lower (overvalued).
What is the fair value of 8362?
Our model-based fair value for KYM Holdings Bhd is 0.1800 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.2850 MYR.
What is the quality score of 8362?
KYM Holdings Bhd has a Quality Score of 48/100. 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 KYM Holdings Bhd (8362)?
Our model-based price target is the fair value of 0.1800 MYR (as of Nov 4, 2026) from 22 valuation models. Cautious scenario 0.1700 MYR, optimistic scenario 0.2100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the KYM Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.1800 MYR, about 37% lower versus a price of 0.2850 MYR (overvalued). Cautious scenario 0.1700 MYR, optimistic scenario 0.2100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of KYM Holdings Bhd (8362)?
KYM Holdings Bhd reported trailing-twelve-month revenue of about 81.2M MYR (latest available figure, as of Nov 4, 2026).
What growth is priced into KYM Holdings Bhd (8362)?
For today's price to be fair in a discounted-cash-flow model, KYM Holdings Bhd would have to grow free cash flow by -35.2 % 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 +2.9 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 8362 use?
Our models discount KYM Holdings Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.22, 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 KYM Holdings Bhd that is -35.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has KYM Holdings Bhd (8362) delivered so far?
Over the past 5 years revenue at KYM Holdings Bhd grew +2.9 % a year. The price currently implies free-cash-flow growth of -35.2 % per 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 KYM Holdings Bhd (8362) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into KYM Holdings Bhd (-35.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of KYM Holdings Bhd (8362)?
The free-cash-flow yield on the price is 33.08 %: that much free cash flow KYM Holdings 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 KYM Holdings Bhd (8362)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KYM Holdings Bhd it is 0.1800 MYR per share (as of Nov 4, 2026), against a price of 0.2850 MYR. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is KYM Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 8362 trades above its calculated fair value: price 0.2850 MYR, fair value 0.1800 MYR, a gap of about −37% (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 8362?
No. The price is what the market pays today (0.2850 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For KYM Holdings Bhd the two are 0.1050 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is KYM Holdings Bhd worth?
The market values KYM Holdings Bhd at about 43.5M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.2850 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 8362?
Our models span a range for KYM Holdings Bhd: cautious scenario 0.1700 MYR, base 0.1800 MYR, optimistic 0.2100 MYR per share (as of Nov 4, 2026, price 0.2850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8362?
KYM Holdings Bhd trades at a price-to-earnings ratio of 28.5 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1800 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 5.9.
How solid is the balance sheet of KYM Holdings Bhd (8362)?
Balance-sheet figures for KYM Holdings Bhd (as of Nov 4, 2026): return on equity 1.5%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 8362 from its 52-week high?
KYM Holdings Bhd trades at 0.2850 MYR, about 10% below its 52-week high of 0.3150 MYR and 43% above the low of 0.2000 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1800 MYR is for.
Which stocks are comparable to KYM Holdings Bhd?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, International Paper 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 KYM Holdings Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.2850 MYR, calculated fair value 0.1800 MYR (−37%), Quality Score 48/100, from 22 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 8362 calculated?
We run KYM Holdings Bhd through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1800 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. KYM 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 KYM Holdings Bhd (8362)?
The closing price on Nov 5, 2026 was 0.2850 MYR. Our model-based fair value is 0.1800 MYR, about 37% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KYM Holdings Bhd right now?
The price sits above even our optimistic bull case (0.2100 MYR). The favourable scenario is already priced in. Weak quality (48/100) 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 KYM Holdings Bhd
How large is the market capitalisation of KYM Holdings Bhd (8362)?
The market capitalisation of KYM Holdings Bhd is 43.5M MYR (≈ $10.7M). 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 KYM Holdings Bhd (8362)?
The price-to-sales ratio of KYM Holdings Bhd is 0.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KYM Holdings Bhd (8362)?
Earnings per share at KYM Holdings Bhd are 0.0100 MYR (price ÷ EPS = P/E 28.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KYM Holdings Bhd (8362)?
The net margin of KYM Holdings Bhd is 2.0% (last twelve months). 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 KYM Holdings Bhd (8362)?
The return on equity (ROE) of KYM Holdings Bhd is 1.5% (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 KYM Holdings Bhd (8362)?
On an EBIT basis the return on assets of KYM Holdings Bhd is 5.3% (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 KYM Holdings Bhd (8362)?
The operating margin of KYM Holdings Bhd is −0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KYM Holdings Bhd (8362)?
Revenue at KYM Holdings Bhd is growing +3.2% versus a year earlier (3y avg −12.4%). 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 KYM Holdings Bhd (8362)?
Earnings per share at KYM Holdings Bhd are growing +30.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does KYM Holdings Bhd (8362) carry?
The net debt of KYM Holdings Bhd is 11.4M MYR (fiscal year 2025, ≈ 0.8 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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Thin data
Nov 4, 2026