LBI Capital Bhd (8494) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of LBI Capital Bhd MYR 0.62, price MYR 0.38, upside +65.3%, quality 42 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 0.2754 MYR – 0.7388 MYR · fair‑value band 0.4700 MYR – 0.6500 MYR · the 0.3750 MYR price screens below the 0.6200 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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LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. The company operates through two segments, Investment Holdings and Management and Property Development. It is involved in investment activities; and provision of project management services.
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LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. The company operates through two segments, Investment Holdings and Management and Property Development. It is involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartered in Shah Alam, Malaysia.
Stock analysis
LBI Capital Bhd (8494) currently trades at 0.3750 MYR, while our model-based Fair Value estimate is 0.6200 MYR, implying the stock looks roughly 39.5% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.8800 MYR per share, and 9 of the 9 models we run sit above the 0.3750 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.3800 MYR, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4700 MYR (bear) to 0.6500 MYR (bull), the price of 0.3750 MYR sits below 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 42/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
LBI Capital Bhd reported revenue of 40.8M MYR in FY2025 versus 19.7M MYR in FY2021, a compound +20.0%/yr. Reported net income was 4.2M MYR in FY2025, compounding +21.7%/yr from FY2021.
Key figures
Market cap 42.9M MYR (≈ $10.5M) · P/E ratio 12.5 · P/S ratio 1.29 · EPS (TTM) 0.0300 MYR · Dividend yield 7.1% · Net margin 10.3% · Return on equity 2.1% · Return on assets (EBIT) 1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −9% fair-value upside, at 65%, 8494 screens cheaper than that median.
Fair Value models
Bear 0.4700 MYRFair Value 0.6200 MYRBull 0.6500 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 (0.0220 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.44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.4%
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.
+15.8%
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.
−1.1%
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What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+37.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+30.7%
Dividend (yield on the price)7.1%
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.16% vs −17%, 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.57% → 16%
2025 sits 75% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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.Real Estate - Diversified · 133 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside+48% · Above median
Profitability
Return on equity (TTM)2% · Below median
Return on assets2% · Above median
Net margin (TTM)8% · Below median
Operating margin (TTM)1% · Bottom 25%
Growth and dividend
Revenue growth27% · Top 25%
Dividend yield (TTM)7.1% · Top 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Real Estate - Diversified 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). "LBI Capital Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8494
Frequently asked questions
Is LBI Capital Bhd (8494) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.6200 MYR versus a price of 0.3750 MYR, about +65% upside (undervalued).
What is the fair value of 8494?
Our model-based fair value for LBI Capital Bhd is 0.6200 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.3750 MYR.
What is the quality score of 8494?
LBI Capital Bhd has a Quality Score of 42/100. 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 LBI Capital Bhd (8494)?
Our model-based price target is the fair value of 0.6200 MYR (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 0.4700 MYR, optimistic scenario 0.6500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the LBI Capital Bhd stock forecast for 2026?
Our models put fair value at 0.6200 MYR, about +65% upside versus a price of 0.3750 MYR (undervalued). Cautious scenario 0.4700 MYR, optimistic scenario 0.6500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of LBI Capital Bhd (8494)?
LBI Capital Bhd reported trailing-twelve-month revenue of about 41.8M MYR (latest available figure, as of Sep 23, 2026).
Does LBI Capital Bhd pay a dividend?
LBI Capital Bhd currently shows a dividend yield of about 7.14% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of LBI Capital Bhd (8494)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LBI Capital Bhd it is 0.6200 MYR per share (as of Sep 23, 2026), against a price of 0.3750 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is LBI Capital Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 8494 trades below its calculated fair value: price 0.3750 MYR, fair value 0.6200 MYR, a gap of about +65% (undervalued). 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 8494?
No. The price is what the market pays today (0.3750 MYR); the fair value is what the company's own numbers justify (0.6200 MYR). For LBI Capital Bhd the two are 0.2450 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is LBI Capital Bhd worth?
The market values LBI Capital Bhd at about 42.9M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.3750 MYR; our models calculate a fair value of 0.6200 MYR per share.
What do the bullish and bearish scenarios say about 8494?
Our models span a range for LBI Capital Bhd: cautious scenario 0.4700 MYR, base 0.6200 MYR, optimistic 0.6500 MYR per share (as of Sep 23, 2026, price 0.3750 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8494?
LBI Capital Bhd trades at a price-to-earnings ratio of 12.5 (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 0.6200 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.3, EV/EBITDA 2.4.
How solid is the balance sheet of LBI Capital Bhd (8494)?
Balance-sheet figures for LBI Capital Bhd (as of Sep 23, 2026): return on equity 2.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 8494 from its 52-week high?
LBI Capital Bhd trades at 0.3750 MYR, about 25% below its 52-week high of 0.5000 MYR and 10% above the low of 0.3400 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6200 MYR is for.
Which stocks are comparable to LBI Capital Bhd?
From the same area (Real Estate) we also value Swiss Prime Site AG, Central Pattana Public Company, Prestige Estates Projects Limited, The Phoenix Mills 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 LBI Capital Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.3750 MYR, calculated fair value 0.6200 MYR (+65%), Quality Score 42/100, from 9 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 8494 calculated?
We run LBI Capital Bhd through 9 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 0.6200 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. LBI Capital Bhd currently trades 65 % below its own fair value, and the market average says nothing about that. 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 LBI Capital Bhd (8494)?
The closing price on Sep 24, 2026 was 0.3750 MYR. Our model-based fair value is 0.6200 MYR, about +65% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LBI Capital Bhd right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.4700 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of LBI Capital Bhd
How large is the market capitalisation of LBI Capital Bhd (8494)?
The market capitalisation of LBI Capital Bhd is 42.9M MYR (≈ $10.5M). 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 LBI Capital Bhd (8494)?
The price-to-sales ratio of LBI Capital Bhd is 1.29 (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 LBI Capital Bhd (8494)?
Earnings per share at LBI Capital Bhd are 0.0300 MYR (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LBI Capital Bhd (8494)?
The dividend yield of LBI Capital Bhd is 7.1% (payout 89.3%). 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 LBI Capital Bhd (8494)?
The net margin of LBI Capital Bhd is 10.3% (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 LBI Capital Bhd (8494)?
The return on equity (ROE) of LBI Capital Bhd is 2.1% (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 LBI Capital Bhd (8494)?
On an EBIT basis the return on assets of LBI Capital Bhd is 1.5% (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 LBI Capital Bhd (8494)?
The operating margin of LBI Capital 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 LBI Capital Bhd (8494)?
Revenue at LBI Capital Bhd is growing +26.6% versus a year earlier (3y avg +15.8%). 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 LBI Capital Bhd (8494)?
Earnings per share at LBI Capital Bhd are growing +393% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LBI Capital Bhd (8494) generate?
The free cash flow of LBI Capital Bhd is −31.7M 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 LBI Capital Bhd (8494) carry?
The net debt of LBI Capital Bhd is 16.0M 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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