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FRASER AND NEAVE LIMITED (F99) Fair Value & Analysis

Consumer Defensive · SG · Market cap 2.1B SGD

FA FRASER AND NEAVE LIMITED F99 · SG
Price1.43 SGD
Fair Value1.58 SGD
Upside+10.5%
Quality52/100
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Expensive Growth
Thin margins · 6.2% net margin
Low debt · negative free cash flow
3.85% dividend yield
Mixed vs. peers (7/14)
Narrow moat 29/100
Evidence: Medium Range 1.48 SGD – 2.05 SGD Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 4 days ago

Share price −0.7% over the past month.

A solid business, screening 10% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (1.48 SGD). The market is more pessimistic than our downside scenario.
  • Our model range runs from 1.48 SGD (bear) to 2.05 SGD (bull), base 1.58 SGD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

1.53 SGD 0.8785 SGD Fair Value 1.58 SGD Apr 2021 Aug 2026

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 0.8785 SGD – 1.53 SGD · fair‑value band 1.48 SGD – 2.05 SGD · the 1.43 SGD price screens below the 1.58 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

FRASER AND NEAVE LIMITED (F99) currently trades at 1.43 SGD, while our model-based Fair Value estimate is 1.58 SGD, implying the stock looks roughly 10.5% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, FRASER AND NEAVE LIMITED generated revenue of 2.2B SGD at a net margin of 6.2%. Revenue declined 8.8% year over year. It earns a return on equity of 5.9%. Net debt stands at 725M SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1.48 SGD (bear case) to 2.05 SGD (bull case); at 1.43 SGD, the current price sits below 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 7% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 10%, F99 screens cheaper 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.

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. Evidence
Highest evidence
Residual Income 1.44 SGD 1.45 SGD 1.37 SGD 76
ROIC Compounder 1.00 SGD 1.20 SGD 1.37 SGD 72
Growth-Adj P/E 1.10 SGD 1.58 SGD 2.05 SGD 68
All 12 models by family
Earnings-Based
Graham-Dodd 0.6600 SGD 1.29 SGD 1.62 SGD 54
EPV 1.00 SGD 1.20 SGD 1.37 SGD 59
Multiples
P/E Multiple 1.53 SGD 2.04 SGD 2.55 SGD 63
P/S Multiple 1.24 SGD 1.65 SGD 2.06 SGD 58
P/B Multiple 1.24 SGD 1.65 SGD 2.06 SGD 55
EV/EBIT 1.73 SGD 2.39 SGD 3.05 SGD 53
EV/EBITDA 1.85 SGD 2.55 SGD 3.25 SGD 54
EV/Revenue 1.16 SGD 1.76 SGD 2.37 SGD 43
Asset-Based
NCAV (Graham) 0.9500 SGD 1.28 SGD 1.90 SGD 50
Economic Profit
Residual Income 1.44 SGD 1.45 SGD 1.37 SGD 76
ROIC Compounder 1.00 SGD 1.20 SGD 1.37 SGD 72
Growth Earnings
Growth-Adj P/E 1.10 SGD 1.58 SGD 2.05 SGD 68

Widest divergence: Multiples (1.76 SGD) versus Earnings-Based (1.20 SGD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.2B SGD
Revenue growth (YoY) -8.8%
Net margin 6.2%
Return on equity 5.9%
Free cash flow −15.2M SGD FY2025
P/E ratio 14.3
More key figures
Operating margin 4.1%
EPS (TTM) 0.1000 SGD
Dividend yield 3.9%
EPS growth (YoY) +10.5%
Net debt 725M SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 51 · Market factors (momentum, volatility) 60

Profitability 30
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. It operates through Beverages, Dairies, Printing and Publishing, and Other segments.

Full company description

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. It operates through Beverages, Dairies, Printing and Publishing, and Other segments. The company produces and sells beverages, including soft drinks, isotonic beverage, non-carbonated drinks, and water, under 100PLUS, F&N NUTRISOY, F&N SEASONS, F&N FRUIT TREE, and F&N ICE MOUNTAIN brands as well as offers beer under CHANG brand. Its dairy products comprise sweetened condensed, and evaporated milk; pasteurized milk; and juices under F&N, GOLD COIN, TEAPOT, CARNATION, BEAR BRAND, IDEAL, MILKMAID, F&N FRUIT TREE FRESH and SUNKIST brands. In addition, the company provides ice cream primarily under the F&N MAGNOLIA and F&N KING'S brand; and dairies under the F&N MAGNOLIA and FARMHOUSE brands. Further, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services under TIMES PRINTERS brand; distributes books and magazines under PANSING Distribution and TIMES Distribution brands; and retails English language books in online and stores under the TIMES BOOKSTORES brand. Additionally, the company offers print solutions under Print Lab brand. Fraser and Neave, Limited was founded in 1883 and is headquartered in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FRASER AND NEAVE LIMITED reported revenue of 2.3B SGD in FY2025 versus 1.9B SGD in FY2021, a compound +5.4%/yr. Reported net income was 141M SGD in FY2025, compounding +0.1%/yr from FY2021.

Growth Quality 36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.3B SGD
Latest YoY
+7.4%
Avg. growth/yr (3Y) 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.
+5.1%
Avg. growth/yr (5Y) 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.
+4.8%
Avg. growth/yr (12Y) 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.
+0.1%
Revenue +5.4%/yr
FY21 1.9B SGD
FY22 2.0B SGD
FY23 2.1B SGD
FY24 2.2B SGD
FY25 2.3B SGD
Net income +0.1%/yr
FY21 140M SGD
FY22 125M SGD
FY23 133M SGD
FY24 151M SGD
FY25 141M SGD

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Cite: Fair Value Calculator (2026). "FRASER AND NEAVE LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/F99

Peer Group

Packaged Foods · 651 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.

Quality Score 52 · Below median
Fair Value upside +11% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 3% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 3.9% · Above median
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 14.3× · Cheaper than median
P/B 0.59× · Cheaper than 75% of peers
P/S (TTM) 0.73× · Pricier than median
EV/EBITDA 6.7× · Cheaper than median
PEG 0.48× · Cheaper than 75% of peers

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 47 · sector 25
FUTURE 0 · sector 20
PAST 23 · sector 28
HEALTH 87 · sector 96
DIVIDEND 77 · sector 55

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,646 ₹1,870 -67%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is FRASER AND NEAVE LIMITED (F99) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.58 SGD versus a price of 1.43 SGD, about +10% (undervalued).
What is the fair value of F99?
Our model-based fair value for FRASER AND NEAVE LIMITED is 1.58 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 1.43 SGD.
What is the quality score of F99?
FRASER AND NEAVE LIMITED has a Quality Score of 52/100. 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 revenue of FRASER AND NEAVE LIMITED (F99)?
FRASER AND NEAVE LIMITED reported trailing-twelve-month revenue of about 2.2B SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of F99?
The net profit margin of FRASER AND NEAVE LIMITED is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does FRASER AND NEAVE LIMITED pay a dividend?
FRASER AND NEAVE LIMITED currently shows a dividend yield of about 3.85% relative to its recent price (as of Aug 13, 2026).

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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