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IOI Corporation (IOIOF) Fair Value & Analysis

Consumer Defensive · US · Market cap $4.8B

Price$0.7585
Fair Value$0.5500
Upside-27.5%
Quality92/100
Evidence: High Range $0.4500 – $0.8700

Fair value as of: Jun 24, 2026

Analysis

IOI Corporation (IOIOF) currently trades at $0.7585, while our model-based Fair Value estimate is $0.5500 — implying the stock looks roughly 27.5% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Defensive 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: high).

About the company

IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufactures specialty oils and fats. The company also manufactures and exports fatty acids, soap noodles, glycerin, fatty esters, and other related products. In addition, it is involved in the commercialization of clonal ramets, tissue culturing process and biotechnology related research and development activities; provision of management and marketing services; production and supply of palm-based renewable energy; and trading of palm oil commodities, oilseeds, and edible oils and fats; and the processing of raw materials for the edible oils and fats industry. Further, the company engages in the prope…

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Frequently asked questions

Is IOI Corporation (IOIOF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.5500 versus a price of $0.7585 — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IOIOF?
Our 21-model fair value for IOI Corporation is $0.5500 (as of Jun 24, 2026), built from audited fundamentals. The current price is $0.7585.
What is the quality score of IOIOF?
IOI Corporation has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.