Pensonic Holdings (9997) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 56.4M MYR
Fair value as of: Jul 14, 2026
From 6 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from 3.65 MYR to 0.1400 MYR (−96.2%) since Jun 24, 2026. Share price +3.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3100 MYR – 0.4600 MYR · fair‑value band 0.0300 MYR – 0.2800 MYR · the 0.3950 MYR price screens above the 0.1400 MYR fair value. As of Jul 14, 2026.
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Pensonic Holdings (9997) currently trades at 0.3950 MYR, while our model-based Fair Value estimate is 0.1400 MYR — implying the stock looks roughly 64.6% overvalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at 331M MYR. Revenue grew 5.1% year over year. It earns a return on equity of -0.7%. Net debt stands at 60.8M MYR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.0300 MYR (bear case) to 0.2800 MYR (bull case); at 0.3950 MYR, the current price sits above that range. The share trades about 24% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 3% fair-value upside — at -65%, 9997 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic appliances in Malaysia, other Asian countries, the Middle East, and internationally. The company operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, choppers, food processors, steamers, yogurt and noodle makers, thermo flasks, electric and jug kettlets, juicer and slow juicer, coffee maker, stand mixer/hand mixer, electric oven, microwave, toaster, sandwich maker, bread maker, rice cookers, pressure cookers, induction cookers, ceramic cooker, multi-cooker, steamboat grill and BBQ, slow cooker, air fryers, and gas cookers, as well as water dispenser, purifier, and filter. It also provides home comfort products, such as air conditioners, portable air conditioners, and air coolers; fans, comprising tower, ceiling, exhaust, floor, stand, table, wall, and circulation fans; conventional and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pensonic Holdings reported revenue of 334M MYR in FY2025 versus 339M MYR in FY2021, a compound −0.4%/yr. Reported net income was −3.8M MYR in FY2025.
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10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
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|---|---|---|---|
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| King Slide Works Co 2059 | 6,400 TWD | 3,425 TWD | -46% |
| Somnigroup International Inc SGI | $72.96 | $61.02 | -16% |
| Mohawk Industries, Inc M1HK34 | R$20.54 | R$18.29 | -11% |
| Hisense Home Appliances Group 000921 | ¥28.47 | ¥57.22 | +101% |
| Zhejiang Supor Co 002032 | ¥42.40 | ¥43.56 | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.