Parkson Retail Asia Limited (O9E) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 81.5M SGD
Fair value as of: Aug 9, 2026
From 24 valuation models · updated today
Fair value updated Aug 9, 2026, revised from 0.6800 SGD to 0.3510 SGD (−48.4%) since Jul 4, 2026.
A solid business, screening 200% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2633 SGD). The market is more pessimistic than our downside scenario.
- Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.
How to read this chart
60‑month range 0.0048 SGD – 0.1667 SGD · fair‑value band 0.2633 SGD – 0.4388 SGD · the 0.1170 SGD price screens below the 0.3510 SGD fair value. Dashed = 300-day average. As of Aug 9, 2026.
Analysis
Parkson Retail Asia Limited (O9E) currently trades at 0.1170 SGD, while our model-based Fair Value estimate is 0.3510 SGD, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Cyclical 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: high), always confirm before acting.
Over the trailing twelve months, Parkson Retail Asia Limited generated revenue of 211M SGD at a net margin of 10.1%. Revenue grew 3.5% year over year. It earns a return on equity of 42.5%. Net debt stands at 7.3M SGD. Fundamentals as of Aug 9, 2026
Our scenario range runs from 0.2633 SGD (bear case) to 0.4388 SGD (bull case); at 0.1170 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 32% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 23% fair-value upside, at 200%, O9E 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.
All 24 models by family
Widest divergence: Growth DCF (1.02 SGD) versus Asset-Based (0.0300 SGD). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 42
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
Parkson Retail Asia Limited, an investment holding company, operates and manages retail department stores primarily in Malaysia. The company operates in two segments, Retail Stores, and Food and Beverage. It provides consultancy and management services; retail space on rental basis; and operates food and beverages outlets.
Full company description
Parkson Retail Asia Limited, an investment holding company, operates and manages retail department stores primarily in Malaysia. The company operates in two segments, Retail Stores, and Food and Beverage. It provides consultancy and management services; retail space on rental basis; and operates food and beverages outlets. The company is also involved in trading of apparel and consumer products; and development and operation of bakery stores under the Hogan brand name. In addition, it provides fashion products under private label brands, as well as agency apparel lines of international brands. The company was founded in 1987 and is based in Singapore. Parkson Retail Asia Limited is a subsidiary of East Crest International Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2026 · reported fiscal years
Parkson Retail Asia Limited reported revenue of 208M SGD in FY2026 versus 198M SGD in FY2021, a compound +1.0%/yr. Reported net income was 20.9M SGD in FY2026.
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Peer Group
Department Stores · 129 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 Department Stores 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 263.70 MXN | +165% |
| 99 Speed Mart Retail Holdings 5326 | 3.70 MYR | 1.45 MYR | -61% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
| Vishal Mega Mart Limited VMM | ₹113.94 | ₹37.39 | -67% |
| Yonghui Superstores Co 601933 | ¥3.01 | ¥1.62 | -46% |
| SHINSEGAE Inc 004170 | 610,000 KRW | 200,259 KRW | -67% |
| Organización Soriana, S. A. B. de C. V., SORIANAB | 30.04 MXN | 59.59 MXN | +98% |
| Lotte Shopping Co 023530 | 155,300 KRW | 81,725 KRW | -47% |
| Lojas Renner S.A LREN3 | R$14.10 | R$33.36 | +137% |
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Frequently asked questions
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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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