KYM Holdings Bhd (8362) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of KYM Holdings Bhd MYR 0.17, price MYR 0.31, upside -45.2%, 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 0.2000 MYR – 0.8450 MYR · fair‑value band 0.1600 MYR – 0.1800 MYR · the 0.3100 MYR price screens above the 0.1700 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. Dashed = 300-day average. As of Sep 23, 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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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. 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 0.3100 MYR, while our model-based Fair Value estimate is 0.1700 MYR, implying the stock looks roughly 82.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.7500 MYR per share, and 14 of the 22 models we run sit above the 0.3100 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0500 MYR, and 8 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1600 MYR (bear) to 0.1800 MYR (bull), the price of 0.3100 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 50/100 (solid 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 47.3M MYR (≈ $11.6M) · P/E ratio 31.0 · P/S ratio 0.39 · EPS (TTM) 0.0100 MYR · Net margin 1.2% · Return on equity 1.1% · Return on assets (EBIT) 5.3% · Operating margin 1.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −45%, 8362 screens richer than that median.
Fair Value models
Bear 0.1600 MYRFair Value 0.1700 MYRBull 0.1800 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 (0.0065 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.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.−23% vs 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%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 2.0%/yr over ~7Y (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).
−30.8%
Yearly growth needed for the next five years to justify today's price.
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 −32.1% 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 · 272 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−45% · Below median
Profitability
Return on equity (TTM)1% · Below median
Return on assets0% · Bottom 25%
Net margin (TTM)1% · Below median
Operating margin (TTM)1% · Bottom 25%
Growth and dividend
Revenue growth−1% · Below median
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
P/E (TTM)31.0× · Pricier than median
P/B0.10× · Cheapest 25%
P/S (TTM)0.14× · Cheapest 25%
P/FCF0.8× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)0· sector 3
PAST (return on equity)4· sector 24
HEALTH (low debt)100· sector 92
DIVIDEND (yield)0· sector 46
VALUE 0: the price sits above our fair-value range.
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 Sep 23, 2026, our model estimates a fair value of 0.1700 MYR versus a price of 0.3100 MYR, about −45% upside (overvalued).
What is the fair value of 8362?
Our model-based fair value for KYM Holdings Bhd is 0.1700 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.3100 MYR.
What is the quality score of 8362?
KYM 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 KYM Holdings Bhd (8362)?
Our model-based price target is the fair value of 0.1700 MYR (as of Sep 23, 2026) from 22 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.1800 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 0.1700 MYR, about −45% upside versus a price of 0.3100 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.1800 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 80.6M MYR (latest available figure, as of Sep 23, 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 -30.8 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 8362 use?
Our models discount KYM Holdings Bhd at 11.1 %: a base by market capitalisation (nano), 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 -30.8 % per year a year over ten years, using the same discount rate (11.1 %) 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 -30.8 % 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 KYM Holdings Bhd (8362) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into KYM Holdings Bhd (-30.8 % 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 KYM Holdings Bhd (8362)?
The free-cash-flow yield on the price is 30.42 %: that much free cash flow KYM Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), 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 0.1700 MYR per share (as of Sep 23, 2026), against a price of 0.3100 MYR. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is KYM Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 8362 trades above its calculated fair value: price 0.3100 MYR, fair value 0.1700 MYR, a gap of about −45% (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 (0.3100 MYR); the fair value is what the company's own numbers justify (0.1700 MYR). For KYM Holdings Bhd the two are 0.1400 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 47.3M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.3100 MYR; our models calculate a fair value of 0.1700 MYR per share.
What do the bullish and bearish scenarios say about 8362?
Our models span a range for KYM Holdings Bhd: cautious scenario 0.1600 MYR, base 0.1700 MYR, optimistic 0.1800 MYR per share (as of Sep 23, 2026, price 0.3100 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 31.0 (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 0.1700 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1.
How solid is the balance sheet of KYM Holdings Bhd (8362)?
Balance-sheet figures for KYM Holdings Bhd (as of Sep 23, 2026): return on equity 1.1%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 8362 from its 52-week high?
KYM Holdings Bhd trades at 0.3100 MYR, about 2% below its 52-week high of 0.3150 MYR and 55% above the low of 0.2000 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1700 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, International Paper Company, Ball Corporation, 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 Sep 23, 2026: price 0.3100 MYR, calculated fair value 0.1700 MYR (−45%), Quality Score 50/100, 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 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 0.1700 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 13.2 % 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 Sep 23, 2026 was 0.3100 MYR. Our model-based fair value is 0.1700 MYR, about −45% upside (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 (0.1800 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.1600 MYR to 0.1800 MYR), unusually little disagreement for a valuation.
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 47.3M MYR (≈ $11.6M). 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 0.39 (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 KYM Holdings Bhd (8362)?
Earnings per share at KYM Holdings Bhd are 0.0100 MYR (price ÷ EPS = P/E 31.0). 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 1.2% (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 KYM Holdings Bhd (8362)?
The return on equity (ROE) of KYM Holdings Bhd is 1.1% (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 1.3% (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 −0.8% 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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