Cahya Mata Sarawak Berhad (CHYMF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Cahya Mata Sarawak Berhad $0.32, price $0.23, upside +41.1%, quality 56 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 28, 2026.
How to read this chart
59‑month range $0.1828 – $0.3103 · fair‑value band $0.3000 – $0.3300 · the $0.2268 price screens below the $0.3200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments.
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Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments. It is involved in manufacturing clinker, cement, ready mix, and precast concrete; quarrying, premix manufacturing, trading and logistics, supplies aggregates, asphalt premix, wire mesh, and other related materials; and development of feedstock for industrial and agricultural applications. The company also provides drilling fluids and drilling waste management services to the upstream oil and gas sector; and road construction, maintenance and rehabilitation services covering large scale infrastructure works, design and build, project management, and execution, as well as long-term maintenance under concession. In addition, it engages in material innovation, product development, laboratory research, and intellectual property management. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.
Stock analysis
Cahya Mata Sarawak Berhad (CHYMF) currently trades at $0.2268, while our model-based Fair Value estimate is $0.3200, implying the stock looks roughly 29.1% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.5200 per share, and 19 of the 23 models we run sit above the $0.2268 price.
Bear case: the Dividend Discount group reads lowest at $0.0600, and 4 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.3000 (bear) to $0.3300 (bull), the price of $0.2268 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 56/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Cahya Mata Sarawak Berhad reported revenue of 1.1B MYR in FY2025 versus 815M MYR in FY2021, a compound +8.0%/yr. Reported net income was 65.5M MYR in FY2025, compounding −24.7%/yr from FY2021.
Key figures
Market cap $244M · P/E ratio 22.7 · P/S ratio 1.34 · EPS (TTM) $0.0100 · Dividend yield 13.2% · Net margin 5.9% · Return on equity 1.0% · Return on assets (EBIT) 1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 6% 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 41%, CHYMF screens cheaper than that median.
Fair Value models
Bear $0.3000Fair Value $0.3200Bull $0.3300
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.
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.69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−7.5%
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.
+3.4%
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.
+7.7%
Start year 2020 (pandemic). Over 10 years: −4.7% a year
Revenue growth 21 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.
+0.4%
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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.
−6.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.6%
Dividend (yield on the price)13.2%
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.−19.6% vs −11.5%, slowing
Profit margin 2019 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.12% → 14%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.3%/yr over ~10Y (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.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−20.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in MYR, Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −21.5% a year for the price.
Compare Cahya Mata Sarawak Berhad with another stock
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.Building Materials · 249 stocks
Beats the industry median on 11/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+60.0% · Top 25%
Profitability
Return on equity (TTM)1.0% · Below median
Return on assets0.1% · Bottom 25%
Net margin (TTM)5.6% · Above median
Operating margin (TTM)7.4% · Below median
Growth and dividend
Revenue growth13.1% · Above median
Dividend yield (TTM)13.2% · Top 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Building Materials median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Cahya Mata Sarawak Berhad Fair Value". https://www.fairvalue-calculator.com/stock/CHYMF
Frequently asked questions
Is Cahya Mata Sarawak Berhad (CHYMF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $0.3200 versus the last price from Sep 25, 2026 of $0.2268, about +41% upside (undervalued).
What is the fair value of CHYMF?
Our model-based fair value for Cahya Mata Sarawak Berhad is $0.3200 (as of Sep 28, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.2268.
What is the quality score of CHYMF?
Cahya Mata Sarawak Berhad has a Quality Score of 56/100. 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 Cahya Mata Sarawak Berhad (CHYMF)?
Our model-based price target is the fair value of $0.3200 (as of Sep 28, 2026) from 23 valuation models. Cautious scenario $0.3000, optimistic scenario $0.3300. It is a calculation from audited fundamentals, not an analyst target.
What is the Cahya Mata Sarawak Berhad stock forecast for 2026?
Our models put fair value at $0.3200, about +41% upside versus the last price from Sep 25, 2026 of $0.2268 (undervalued). Cautious scenario $0.3000, optimistic scenario $0.3300. The calculation is refreshed regularly with new filings.
What is the revenue of Cahya Mata Sarawak Berhad (CHYMF)?
Cahya Mata Sarawak Berhad reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Sep 28, 2026).
Does Cahya Mata Sarawak Berhad pay a dividend?
Cahya Mata Sarawak Berhad currently shows a dividend yield of about 13.23% relative to its recent price (as of Sep 28, 2026).
What growth is priced into Cahya Mata Sarawak Berhad (CHYMF)?
For today's price to be fair in a discounted-cash-flow model, Cahya Mata Sarawak Berhad would have to grow free cash flow by -20.0 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.7 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of CHYMF use?
Our models discount Cahya Mata Sarawak Berhad at 12.1 %: a base by market capitalisation (micro), damped by beta 0.79, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Cahya Mata Sarawak Berhad that is -20.0 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Cahya Mata Sarawak Berhad (CHYMF) delivered so far?
Over the past 5 years revenue at Cahya Mata Sarawak Berhad grew +7.7 % a year. The price currently implies -20.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Cahya Mata Sarawak Berhad (CHYMF) growing?
The median revenue growth in the sector is +8.0 % a year. That is the yardstick for the growth priced into Cahya Mata Sarawak Berhad (-20.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Cahya Mata Sarawak Berhad (CHYMF)?
The free-cash-flow yield on the price is 14.58 %: that much free cash flow Cahya Mata Sarawak Berhad produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Cahya Mata Sarawak Berhad (CHYMF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cahya Mata Sarawak Berhad it is $0.3200 per share (as of Sep 28, 2026), against a price of $0.2268. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Cahya Mata Sarawak Berhad stock overvalued or undervalued in 2026?
As of Sep 28, 2026, CHYMF trades below its calculated fair value: price $0.2268, fair value $0.3200, a gap of about +41% (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 CHYMF?
No. The price is what the market pays today ($0.2268); the fair value is what the company's own numbers justify ($0.3200). For Cahya Mata Sarawak Berhad the two are $0.0932 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cahya Mata Sarawak Berhad worth?
The market values Cahya Mata Sarawak Berhad at about $244M (market capitalisation, as of Sep 28, 2026). Per share that is $0.2268; our models calculate a fair value of $0.3200 per share.
What do the bullish and bearish scenarios say about CHYMF?
Our models span a range for Cahya Mata Sarawak Berhad: cautious scenario $0.3000, base $0.3200, optimistic $0.3300 per share (as of Sep 28, 2026, price $0.2268). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CHYMF?
Cahya Mata Sarawak Berhad trades at a price-to-earnings ratio of 22.7 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.3200 is built from several models across several years. Other multiples: PEG 0.5, P/B 0.3, P/S 0.9, EV/EBITDA 5.4.
What is the PEG ratio of CHYMF?
The PEG ratio of Cahya Mata Sarawak Berhad is 0.49 (P/E divided by earnings growth, as of Sep 28, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Cahya Mata Sarawak Berhad (CHYMF)?
Balance-sheet figures for Cahya Mata Sarawak Berhad (as of Sep 28, 2026): return on equity 1.0%, debt of 0.03 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is CHYMF from its 52-week high?
Cahya Mata Sarawak Berhad trades at $0.2268, about 22% below its 52-week high of $0.2910 and 6% above the low of $0.2133 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3200 is for.
Which stocks are comparable to Cahya Mata Sarawak Berhad?
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 Cahya Mata Sarawak Berhad stock attractive at the current price?
The data as of Sep 28, 2026: price $0.2268, calculated fair value $0.3200 (+41%), Quality Score 56/100, from 23 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 CHYMF calculated?
We run Cahya Mata Sarawak Berhad through 23 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 $0.3200, 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 14.5 % above its aggregate fair value. Cahya Mata Sarawak Berhad currently trades 29 % 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 Cahya Mata Sarawak Berhad (CHYMF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.2268. Our model-based fair value is $0.3200, about +41% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cahya Mata Sarawak Berhad right now?
The price is below even our cautious bear case ($0.3000). 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. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band ($0.3000 to $0.3300), unusually little disagreement for a valuation.
Where does the earnings growth of Cahya Mata Sarawak Berhad (CHYMF) come from?
Earnings per share at Cahya Mata Sarawak Berhad grew −0.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share −4.0 %, EBIT margin −10.3 %, tax rate +1.5 %, residual (interest, one-offs) +13.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Cahya Mata Sarawak Berhad
How large is the market capitalisation of Cahya Mata Sarawak Berhad (CHYMF)?
The market capitalisation of Cahya Mata Sarawak Berhad is $244M. 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 Cahya Mata Sarawak Berhad (CHYMF)?
The price-to-sales ratio of Cahya Mata Sarawak Berhad is 1.34 (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 Cahya Mata Sarawak Berhad (CHYMF)?
Earnings per share at Cahya Mata Sarawak Berhad are $0.0100 (price ÷ EPS = P/E 22.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cahya Mata Sarawak Berhad (CHYMF)?
The dividend yield of Cahya Mata Sarawak Berhad is 13.2%. 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 Cahya Mata Sarawak Berhad (CHYMF)?
The net margin of Cahya Mata Sarawak Berhad is 5.9% (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 Cahya Mata Sarawak Berhad (CHYMF)?
The return on equity (ROE) of Cahya Mata Sarawak Berhad is 1.0% (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 Cahya Mata Sarawak Berhad (CHYMF)?
On an EBIT basis the return on assets of Cahya Mata Sarawak Berhad 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 Cahya Mata Sarawak Berhad (CHYMF)?
The operating margin of Cahya Mata Sarawak Berhad is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cahya Mata Sarawak Berhad (CHYMF)?
Revenue at Cahya Mata Sarawak Berhad is growing +13.1% versus a year earlier (3y avg +3.4%). 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 Cahya Mata Sarawak Berhad (CHYMF)?
Earnings per share at Cahya Mata Sarawak Berhad are growing −5.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Cahya Mata Sarawak Berhad (CHYMF) hold?
Cahya Mata Sarawak Berhad holds more cash than debt, 435M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 28, 2026