Pensonic Holdings Bhd (9997) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 59.4M MYR (≈ $14.8M) · ISIN MYL9997OO007

A solid business, but trading 186% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (0.2800 MYR). The favourable scenario is already priced in.
• The model range is unusually wide (0.0300 MYR to 0.2800 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• 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 (51/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.2825 MYR – 0.8189 MYR · fair‑value band 0.0300 MYR – 0.2800 MYR · the 0.4000 MYR price screens above the 0.1400 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Pensonic Holdings Bhd (9997) currently trades at 0.4000 MYR, while our model-based Fair Value estimate is 0.1400 MYR, implying the stock looks roughly 65.0% overvalued today. The Quality Score stands at 51/100 (solid 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 Aug 13, 2026

Our scenario range runs from 0.0300 MYR (bear case) to 0.2800 MYR (bull case); at 0.4000 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -10% fair-value upside, at -65%, 9997 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (0.6100 MYR) versus Earnings-Based (0.0300 MYR). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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 handheld vacuums; and water heaters. In addition, the company offers laundry products consisting of a semi and full auto washer, dryer, and iron; refrigerators; home entertainment, such as TV and DVD player; built-in hobs and hoods; hair dryers; series; and accessories, including filters and spare parts. Further, it is involved in the distribution of electrical and electronic appliances; provision of plastic injection and mouldings; wholesale, retail sale, and trading of household appliances; inspection and testing of electrical and electronic products; and provision of management services. The company sells its products under the Pensonic, Cornell, Morphy Richards, Lebensstil Kollektion, and Toush Inspired by Pensonic brand names. Pensonic Holdings Berhad was founded in 1965 and is headquartered in Simpang Ampat, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pensonic Holdings Bhd 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.

9997 screens 65% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 320 stocks

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.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

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.