OTS Holdings (OTS) Fair Value & Analysis
Consumer Defensive · SG · Market cap 29.5M SGD
Fair value as of: Jul 4, 2026
From 4 valuation models · updated today
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1000 SGD – 0.1490 SGD · fair‑value band 0.0100 SGD – 0.0200 SGD · the 0.1380 SGD price screens above the 0.0200 SGD fair value. As of Jul 4, 2026.
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OTS Holdings (OTS) currently trades at 0.1380 SGD, while our model-based Fair Value estimate is 0.0200 SGD — implying the stock looks roughly 85.5% overvalued today. We read business quality at 54/100 (solid 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: low).
Over the trailing twelve months, OTS Holdings generated revenue of 27.2M SGD at a net margin of -4.8%. Revenue declined 15.4% year over year. It earns a return on equity of -4.8%. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
OTS Holdings Limited, an investment holding company, engages in the manufacture and trade of meat products in Singapore, Malaysia, and internationally. The company also produces seasonal food products, such as roast meats, hams, and pork knuckles; sausages, meat floss, and luncheon meat; Western-style meats and related products, including chilled sausages, ham, cold cuts, bacon, beef salami, canned luncheon meat; and halal meat products. Its brand portfolio includes Anew, Golden Bridge, Kelly's, Golden Lion, Orchid, El-Dina, and Kizmiq. The company was founded in 1993 and is based in Singapore.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OTS Holdings reported revenue of 29.8M SGD in FY2025 versus 38.5M SGD in FY2021, a compound −6.2%/yr. Reported net income was −305K SGD in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.