Lion Forest Industries Bhd (8486) fair value: what the stock is really worth
As of Oct 7, 2026: fair value of Lion Forest Industries Bhd MYR 0.14, price MYR 0.29, upside -51.7%, quality 46 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 0.1900 MYR – 0.8300 MYR · fair‑value band 0.1000 MYR – 0.1800 MYR · the 0.2900 MYR price screens above the 0.1400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow Lion Forest Industries Bhd in your weekly email
Every Wednesday you see whether Lion Forest Industries Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Lion Posim Berhad, an investment holding company, trades in and distributes building materials, steel, petroleum, and automotive products in Malaysia and internationally. It operates through three segments: Building Materials and Steel Products; Lubricants, Petroleum and Automotive Products; and Others.
Show more
Lion Posim Berhad, an investment holding company, trades in and distributes building materials, steel, petroleum, and automotive products in Malaysia and internationally. It operates through three segments: Building Materials and Steel Products; Lubricants, Petroleum and Automotive Products; and Others. The company is involved in trading and distribution of building materials, including sanitary wares, tap fittings, tiles, and ironmongery products; steel products; petroleum-based products, including automotive and industrial lubricants under the HI-REV, torQe, and T-Trax brands; and automotive components. It also engages in the manufacture of petroleum products; distribution and retailing of consumer products, such as premium hair brushes, body care products, and fragrances for men and women; provision of training services; investment and development in agriculture; and property development. The company was formerly known as Lion Forest Industries Berhad and changed its name to Lion Posim Berhad in December 2019. The company was incorporated in 1982 and is based in Shah Alam, Malaysia. Lion Posim Berhad is a subsidiary of Amsteel Mills Sdn Bhd.
Stock analysis
Lion Forest Industries Bhd (8486) currently trades at 0.2900 MYR, while our model-based Fair Value estimate is 0.1400 MYR, 51.7% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of 0.9000 MYR per share, and 7 of the 12 models we run sit above the 0.2900 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0400 MYR, and 5 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1000 MYR (bear) to 0.1800 MYR (bull), the price of 0.2900 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 46/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Lion Forest Industries Bhd reported revenue of 697M MYR in FY2026 versus 872M MYR in FY2022, a compound −5.4%/yr. Reported net income was 957K MYR in FY2026, compounding −71.4%/yr from FY2022.
Key figures
Market cap 66.1M MYR (≈ $16.2M) · P/S ratio 0.08 · Net margin 0.1% · Return on equity 0.1% · Return on assets (EBIT) 4.4% · Operating margin −9.6% · Revenue (TTM) 721M MYR · Revenue growth (YoY) −17.7%.
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 26% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −52%, 8486 screens richer than that median.
Fair Value models
Bear 0.1000 MYRFair Value 0.1400 MYRBull 0.1800 MYR
Price 0.2900 MYR · Upside -51.7%
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.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.
Highest evidence
EPV0.8200 MYR0.9000 MYR0.9800 MYR74
ROIC Compounder0.8200 MYR0.9000 MYR0.9800 MYR70
Residual Income2.21 MYR2.04 MYR1.91 MYR68
All 12 models by family
Earnings-Based
Graham-Dodd0.0300 MYR0.0400 MYR0.0400 MYR65
EPV0.8200 MYR0.9000 MYR0.9800 MYR74
Multiples
P/E Multiple0.0500 MYR0.0700 MYR0.0900 MYR63
P/S Multiple0.0500 MYR0.0700 MYR0.0900 MYR58
P/B Multiple0.0500 MYR0.0700 MYR0.0900 MYR55
EV/EBIT1.00 MYR1.24 MYR1.47 MYR66
EV/EBITDA0.9100 MYR1.12 MYR1.33 MYR67
EV/Revenue0.9000 MYR1.17 MYR1.43 MYR54
Asset-Based
NCAV (Graham)1.67 MYR2.24 MYR3.34 MYR54
Economic Profit
Residual Income2.21 MYR2.04 MYR1.91 MYR68
ROIC Compounder0.8200 MYR0.9000 MYR0.9800 MYR70
Growth Earnings
Growth-Adj P/E0.0400 MYR0.0500 MYR0.0700 MYR65
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.4%
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.
−6.0%
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.
+4.1%
Start year 2021 (pandemic). Over 10 years: +2.1% a year
Revenue growth 14 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%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
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.
−63.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−63.0%
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.−63.0% vs −23.9%, slowing
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.9% → 2%
Compare Lion Forest Industries Bhd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Building Materials · 254 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−51.7% · Bottom 25%
Profitability
Return on equity (TTM)0.1% · Below median
Return on assets1.1% · Below median
Net margin (TTM)−2.0% · Bottom 25%
Operating margin (TTM)−9.6% · Bottom 25%
Growth and dividend
Revenue growth−17.7% · Bottom 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Building Materials median · lower = cheaper
P/S (TTM)0.02× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)0· sector 8
PAST (return on equity)1· sector 17
HEALTH (low debt)99· sector 92
DIVIDEND (yield)0· sector 47
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). "Lion Forest Industries Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8486
Frequently asked questions
Is Lion Forest Industries Bhd (8486) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.1400 MYR versus a price of 0.2900 MYR, about −52% upside (overvalued).
What is the fair value of 8486?
Our model-based fair value for Lion Forest Industries Bhd is 0.1400 MYR (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.2900 MYR.
What is the quality score of 8486?
Lion Forest Industries Bhd has a Quality Score of 46/100. 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 Lion Forest Industries Bhd (8486)?
Our model-based price target is the fair value of 0.1400 MYR (as of Oct 3, 2026) from 12 valuation models. Cautious scenario 0.1000 MYR, optimistic scenario 0.1800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Lion Forest Industries Bhd stock forecast for 2026?
Our models put fair value at 0.1400 MYR, about −52% upside versus a price of 0.2900 MYR (overvalued). Cautious scenario 0.1000 MYR, optimistic scenario 0.1800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Lion Forest Industries Bhd (8486)?
Lion Forest Industries Bhd reported trailing-twelve-month revenue of about 721M MYR (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Lion Forest Industries Bhd (8486)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lion Forest Industries Bhd it is 0.1400 MYR per share (as of Oct 3, 2026), against a price of 0.2900 MYR. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Lion Forest Industries Bhd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 8486 trades above its calculated fair value: price 0.2900 MYR, fair value 0.1400 MYR, a gap of about −52% (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 8486?
No. The price is what the market pays today (0.2900 MYR); the fair value is what the company's own numbers justify (0.1400 MYR). For Lion Forest Industries Bhd the two are 0.1500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Lion Forest Industries Bhd worth?
The market values Lion Forest Industries Bhd at about 66.1M MYR (market capitalisation, as of Oct 3, 2026). Per share that is 0.2900 MYR; our models calculate a fair value of 0.1400 MYR per share.
What do the bullish and bearish scenarios say about 8486?
Our models span a range for Lion Forest Industries Bhd: cautious scenario 0.1000 MYR, base 0.1400 MYR, optimistic 0.1800 MYR per share (as of Oct 3, 2026, price 0.2900 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lion Forest Industries Bhd (8486)?
Balance-sheet figures for Lion Forest Industries Bhd (as of Oct 3, 2026): return on equity 0.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 8486 from its 52-week high?
Lion Forest Industries Bhd trades at 0.2900 MYR, about 26% below its 52-week high of 0.3900 MYR and 21% above the low of 0.2400 MYR (as of Oct 7, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1400 MYR is for.
Which stocks are comparable to Lion Forest Industries Bhd?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement 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 Lion Forest Industries Bhd stock attractive at the current price?
The data as of Oct 3, 2026: price 0.2900 MYR, calculated fair value 0.1400 MYR (−52%), Quality Score 46/100, 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 8486 calculated?
We run Lion Forest Industries 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 0.1400 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 14.6 % above its aggregate fair value. Lion Forest Industries 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 Lion Forest Industries Bhd (8486)?
The closing price on Oct 7, 2026 was 0.2900 MYR. Our model-based fair value is 0.1400 MYR, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lion Forest Industries 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 (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Lion Forest Industries Bhd
How large is the market capitalisation of Lion Forest Industries Bhd (8486)?
The market capitalisation of Lion Forest Industries Bhd is 66.1M MYR (≈ $16.2M). 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 Lion Forest Industries Bhd (8486)?
The price-to-sales ratio of Lion Forest Industries Bhd is 0.08 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Lion Forest Industries Bhd (8486)?
The net margin of Lion Forest Industries Bhd is 0.1% (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 Lion Forest Industries Bhd (8486)?
The return on equity (ROE) of Lion Forest Industries Bhd is 0.1% (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 Lion Forest Industries Bhd (8486)?
On an EBIT basis the return on assets of Lion Forest Industries Bhd is 4.4% (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 Lion Forest Industries Bhd (8486)?
The operating margin of Lion Forest Industries Bhd is −9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lion Forest Industries Bhd (8486)?
Revenue at Lion Forest Industries Bhd is growing −17.7% versus a year earlier (3y avg −6.0%). 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 Lion Forest Industries Bhd (8486)?
Earnings per share at Lion Forest Industries Bhd are growing −9.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lion Forest Industries Bhd (8486) generate?
The free cash flow of Lion Forest Industries Bhd is −18.0M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Lion Forest Industries Bhd in the live analysis
One click puts Lion Forest Industries Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
