Federal International Holdings Bhd (8605) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Federal International Holdings Bhd stock MYR 0.18, price MYR 0.27, that is 33.3% below the price, quality 44 out of 100. Rating: overvalued. Calculated from audited financials with 15 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 – 0.6797 MYR · fair‑value band 0.1300 MYR – 0.2500 MYR · the 0.2700 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Federal International Holdings Berhad, an investment holding company, engages in the construction and interior fit out businesses in Malaysia. It operates through Manufacturing and Trading of Furniture; Construction And Interior Fit Out; and Investment Holding segments.
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The company develops and manages real estate projects, such as residential, commercial, and industrial; acts as a general contractor for construction works; provides renovation, and interior fit out and design services for hospitality venues; and operates as a designer, assembler, integrator, decorator, furnisher, woodworker, consultant, and contractor for various projects.
It also produces modular caseworks; shop fixtures and fittings; and hotel furniture comprising wall and base cabinets, shelving, display cases, countertop, kitchen furniture, and panels.
In addition, the company supplies office and hotel furniture and fittings; and trades in home furnishings, furniture, home appliances, and general building materials. It primarily serves coffee chains. The company also exports its products.
The company was formerly known as Federal Furniture Holdings (M) Berhad and changed its name to Federal International Holdings Berhad in May 2018. Federal International Holdings Berhad was founded in 1962 and is based in Petaling Jaya, Malaysia.
Stock analysis
Federal International Holdings Bhd (8605) currently trades at 0.2700 MYR, while our model-based Fair Value estimate is 0.1800 MYR, 33% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4500 MYR per share, and 4 of the 15 models we run sit above the 0.2700 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0450 MYR, and 11 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1300 MYR (bear) to 0.2500 MYR (bull), the price of 0.2700 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 44/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Federal International Holdings Bhd reported revenue of 76.6M MYR in FY2025 versus 126M MYR in FY2021, a compound −11.7%/yr. Reported net income was 1.1M MYR in FY2025, compounding −46.7%/yr from FY2021.
Key figures
Market cap 36.5M MYR (≈ $9.0M) Micro · P/E ratio 27.0 · P/S ratio 0.48 · EPS (TTM) 0.0100 MYR · Dividend yield 1.6% · Net margin 1.4% · Return on equity 0.9% · Return on assets (EBIT) 4.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at −33%, 8605 screens richer than that median.
Fair Value models
Bear0.1300 MYRFair Value 0.1800 MYRBull0.2500 MYR
Price 0.2700 MYR · Downside -33.3%
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 2025 figures (about 10 months old). Earnings retained since then (0.0086 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−0.4%
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.
−12.7%
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.
−8.0%
Start year 2020 (pandemic). Over 10 years: −2.8% 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.
−0.3%
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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.
−28.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−30.4%
Dividend (yield on the price)1.6%
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.−30.4% vs −19.0%, 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% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 10.6%/yr over ~8Y (margins eroding too) ⓘ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.
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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.Residential Construction · 62 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−33.3% · Bottom 25%
Profitability
Return on equity (12 months)0.9% · Bottom 25%
Return on assets0.5% · Bottom 25%
Net margin (12 months)1.4% · Bottom 25%
Operating margin (12 months)10.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)69.8% · Top 25%
Dividend yield (12 months)1.6% · Bottom 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Residential Construction median · lower = cheaper
P/E (12 months)27.0× · Priciest 25%
P/B0.32× · Cheapest 25%
P/S (12 months)0.48× · Cheaper than median
EV/EBITDA8.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 91
FUTURE (revenue growth)100· sector 30
PAST (return on equity)4· sector 35
HEALTH (low debt)99· sector 88
DIVIDEND (yield)33· sector 56
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). "Federal International Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8605
Frequently asked questions
Is Federal International Holdings Bhd (8605) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.2700 MYR, about 33% lower (overvalued).
What is the fair value of 8605?
Our model-based fair value for Federal International Holdings Bhd is 0.1800 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.2700 MYR.
What is the quality score of 8605?
Federal International Holdings Bhd has a Quality Score of 44/100. 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 Federal International Holdings Bhd (8605)?
Our model-based price target is the fair value of 0.1800 MYR (as of Nov 4, 2026) from 15 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.2500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Federal International Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.1800 MYR, about 33% lower versus a price of 0.2700 MYR (overvalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.2500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Federal International Holdings Bhd (8605)?
Federal International Holdings Bhd reported trailing-twelve-month revenue of about 76.6M MYR (latest available figure, as of Nov 4, 2026).
Does Federal International Holdings Bhd pay a dividend?
Federal International Holdings Bhd currently shows a dividend yield of 1.65% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Federal International Holdings Bhd (8605)?
Federal International Holdings Bhd has a dividend yield of 1.6%.
What is the intrinsic value of Federal International Holdings Bhd (8605)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Federal International Holdings Bhd it is 0.1800 MYR per share (as of Nov 4, 2026), against a price of 0.2700 MYR. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Federal International Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 8605 trades above its calculated fair value: price 0.2700 MYR, fair value 0.1800 MYR, a gap of about −33% (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 8605?
No. The price is what the market pays today (0.2700 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For Federal International Holdings Bhd the two are 0.0900 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Federal International Holdings Bhd worth?
The market values Federal International Holdings Bhd at about 36.5M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.2700 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 8605?
Our models span a range for Federal International Holdings Bhd: cautious scenario 0.1300 MYR, base 0.1800 MYR, optimistic 0.2500 MYR per share (as of Nov 4, 2026, price 0.2700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8605?
Federal International Holdings Bhd trades at a price-to-earnings ratio of 27.0 (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. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 39.6. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 8.9.
How solid is the balance sheet of Federal International Holdings Bhd (8605)?
Balance-sheet figures for Federal International Holdings Bhd (as of Nov 4, 2026): return on equity 0.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 8605 from its 52-week high?
Federal International Holdings Bhd trades at 0.2700 MYR, about 37% below its 52-week high of 0.4300 MYR and 20% above the low of 0.2250 MYR (as of Nov 4, 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 Federal International Holdings Bhd?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, Inc, 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 Federal International Holdings Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.2700 MYR, calculated fair value 0.1800 MYR (−33%), Quality Score 44/100, from 15 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 8605 calculated?
We run Federal International Holdings Bhd through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, 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. Federal International 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 Federal International Holdings Bhd (8605)?
The closing price on Nov 4, 2026 was 0.2700 MYR. Our model-based fair value is 0.1800 MYR, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Federal International Holdings Bhd right now?
The price sits above even our optimistic bull case (0.2500 MYR). The favourable scenario is already priced in. Weak quality (44/100) 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. A fairly wide model range (0.1300 MYR to 0.2500 MYR) leaves room in how you read the outcome.
Key figures of Federal International Holdings Bhd
How large is the market capitalisation of Federal International Holdings Bhd (8605)?
The market capitalisation of Federal International Holdings Bhd is 36.5M MYR (≈ $9.0M). 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 Federal International Holdings Bhd (8605)?
The price-to-sales ratio of Federal International Holdings Bhd is 0.48 (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 Federal International Holdings Bhd (8605)?
Earnings per share at Federal International Holdings Bhd are 0.0100 MYR (price ÷ EPS = P/E 27.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Federal International Holdings Bhd (8605)?
The dividend yield of Federal International Holdings Bhd is 1.6% (payout 44.5%). 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 Federal International Holdings Bhd (8605)?
The net margin of Federal International Holdings Bhd is 1.4% (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 Federal International Holdings Bhd (8605)?
The return on equity (ROE) of Federal International Holdings Bhd is 0.9% (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 Federal International Holdings Bhd (8605)?
On an EBIT basis the return on assets of Federal International Holdings Bhd is 4.5% (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 Federal International Holdings Bhd (8605)?
The operating margin of Federal International Holdings Bhd is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Federal International Holdings Bhd (8605)?
Revenue at Federal International Holdings Bhd is growing +69.8% versus a year earlier (3y avg −12.7%). 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 Federal International Holdings Bhd (8605)?
Earnings per share at Federal International Holdings Bhd are growing +232% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Federal International Holdings Bhd (8605) generate?
The free cash flow of Federal International Holdings Bhd is −2.8M 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 Federal International Holdings Bhd (8605) carry?
The net debt of Federal International Holdings Bhd is 25.4M 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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Thin data
Nov 4, 2026