SAMURAI 2K AEROSOL LTD (Y8E) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of SAMURAI 2K AEROSOL LTD S$0.15, price S$0.13, upside +23.6%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Samurai 2K Aerosol Limited, an investment holding company manufactures and sells aerosol spray paints. The company operates through three segments: Paint " Standard; Paint " Premium; and Maintenance and Others.
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Samurai 2K Aerosol Limited, an investment holding company manufactures and sells aerosol spray paints. The company operates through three segments: Paint " Standard; Paint " Premium; and Maintenance and Others. It offers standard color aerosol spray paint products; fluorescent, candy, and metallic color aerosol spray paint; high temperature aerosol spray paint; and primer, epoxy, and 2K products, as well as multi-color one aerosol spray paint products; and cosmetic products, such as metal and paint polish; and maintenance products, including engine degreasers, chain oils, and carburetor and gasket cleaners. The company is also involved in the import and wholesale of aerosol paint products, as well as trades in aerosol spray paints and related materials, as well as e-commerce business for all type of goods. It operates in Malaysia, Indonesia, Thailand, the Philippines, Vietnam, Cambodia, Singapore, the United Kingdom, India, and the United States. The company was founded in 1997 and is headquartered in Johor Bahru, Malaysia.
Stock analysis
SAMURAI 2K AEROSOL LTD (Y8E) currently trades at 0.1250 SGD, while our model-based Fair Value estimate is 0.1545 SGD, implying the stock looks roughly 19.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.2300 SGD per share, and 17 of the 22 models we run sit above the 0.1250 SGD price.
Bear case: the Asset-Based group reads lowest at 0.0500 SGD, and 5 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1104 SGD (bear) to 0.1986 SGD (bull), the price of 0.1250 SGD sits inside 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 72/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SAMURAI 2K AEROSOL LTD reported revenue of 82.2M MYR in FY2026 versus 113M MYR in FY2022, a compound −7.7%/yr. Reported net income was 17.4M MYR in FY2026, compounding +7.3%/yr from FY2022.
Key figures
Market cap 41.8M SGD (≈ $32.7M) · P/E ratio 6.3 · P/S ratio 1.32 · EPS (TTM) 0.0200 SGD · Dividend yield 9.6% · Net margin 21.2% · Return on equity 22.9% · Return on assets (EBIT) 4.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 24%, Y8E screens cheaper than that median.
Fair Value models
Bear 0.1104 SGDFair Value 0.1545 SGDBull 0.1986 SGD
Price 0.1250 SGD · Upside +23.6%
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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (0.0041 SGD per share) are deliberately not added.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+1.2%
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.
+5.4%
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.
−5.8%
Start year 2021 (pandemic)
Revenue growth 8 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.
−1.1%
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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.
+15.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.8%
Dividend (yield on the price)9.6%
Profit margin 2021 to 2026 ⓘ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.21% → 12%
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).
−14.8%
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 −16.4% a year for the price.
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.Specialty Chemicals · 688 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside+23.6% · Top 25%
Profitability
Return on equity (TTM)22.9% · Top 25%
Return on assets4.3% · Above median
Net margin (TTM)21.2% · Top 25%
Operating margin (TTM)9.4% · Above median
Growth and dividend
Revenue growth23.0% · Above median
Dividend yield (TTM)9.6% · Top 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Is SAMURAI 2K AEROSOL LTD (Y8E) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.1545 SGD versus a price of 0.1250 SGD, about +24% upside (undervalued).
What is the fair value of Y8E?
Our model-based fair value for SAMURAI 2K AEROSOL LTD is 0.1545 SGD (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.1250 SGD.
What is the quality score of Y8E?
SAMURAI 2K AEROSOL LTD has a Quality Score of 72/100. 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 SAMURAI 2K AEROSOL LTD (Y8E)?
Our model-based price target is the fair value of 0.1545 SGD (as of Oct 3, 2026) from 22 valuation models. Cautious scenario 0.1104 SGD, optimistic scenario 0.1986 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the SAMURAI 2K AEROSOL LTD stock forecast for 2026?
Our models put fair value at 0.1545 SGD, about +24% upside versus a price of 0.1250 SGD (undervalued). Cautious scenario 0.1104 SGD, optimistic scenario 0.1986 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of SAMURAI 2K AEROSOL LTD (Y8E)?
SAMURAI 2K AEROSOL LTD reported trailing-twelve-month revenue of about 82.2M MYR (latest available figure, as of Oct 3, 2026).
Does SAMURAI 2K AEROSOL LTD pay a dividend?
SAMURAI 2K AEROSOL LTD currently shows a dividend yield of about 9.60% relative to its recent price (as of Oct 3, 2026).
What growth is priced into SAMURAI 2K AEROSOL LTD (Y8E)?
For today's price to be fair in a discounted-cash-flow model, SAMURAI 2K AEROSOL LTD would have to grow free cash flow by -14.8 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -5.8 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of Y8E use?
Our models discount SAMURAI 2K AEROSOL LTD at 8.3 %: a base by market capitalisation (nano), damped by beta 0.06, country premium for Singapore. 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 SAMURAI 2K AEROSOL LTD that is -14.8 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has SAMURAI 2K AEROSOL LTD (Y8E) delivered so far?
Over the past 5 years revenue at SAMURAI 2K AEROSOL LTD grew -5.8 % a year. The price currently implies -14.8 % 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 SAMURAI 2K AEROSOL LTD (Y8E) growing?
The median revenue growth in the sector is +8.8 % a year. That is the yardstick for the growth priced into SAMURAI 2K AEROSOL LTD (-14.8 % 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 SAMURAI 2K AEROSOL LTD (Y8E)?
The free-cash-flow yield on the price is 15.59 %: that much free cash flow SAMURAI 2K AEROSOL LTD produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SAMURAI 2K AEROSOL LTD (Y8E)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SAMURAI 2K AEROSOL LTD it is 0.1545 SGD per share (as of Oct 3, 2026), against a price of 0.1250 SGD. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is SAMURAI 2K AEROSOL LTD stock overvalued or undervalued in 2026?
As of Oct 3, 2026, Y8E trades below its calculated fair value: price 0.1250 SGD, fair value 0.1545 SGD, a gap of about +24% (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 Y8E?
No. The price is what the market pays today (0.1250 SGD); the fair value is what the company's own numbers justify (0.1545 SGD). For SAMURAI 2K AEROSOL LTD the two are 0.0295 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is SAMURAI 2K AEROSOL LTD worth?
The market values SAMURAI 2K AEROSOL LTD at about 41.8M SGD (market capitalisation, as of Oct 3, 2026). Per share that is 0.1250 SGD; our models calculate a fair value of 0.1545 SGD per share.
What do the bullish and bearish scenarios say about Y8E?
Our models span a range for SAMURAI 2K AEROSOL LTD: cautious scenario 0.1104 SGD, base 0.1545 SGD, optimistic 0.1986 SGD per share (as of Oct 3, 2026, price 0.1250 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of Y8E?
SAMURAI 2K AEROSOL LTD trades at a price-to-earnings ratio of 6.3 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1545 SGD is built from several models across several years. Other multiples: P/B 1.6, P/S 1.6, EV/EBITDA 7.3.
How solid is the balance sheet of SAMURAI 2K AEROSOL LTD (Y8E)?
Balance-sheet figures for SAMURAI 2K AEROSOL LTD (as of Oct 3, 2026): return on equity 22.9%, debt of 0.26 per unit of equity. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is Y8E from its 52-week high?
SAMURAI 2K AEROSOL LTD trades at 0.1250 SGD, about 17% below its 52-week high of 0.1510 SGD and 25% above the low of 0.1000 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1545 SGD is for.
Which stocks are comparable to SAMURAI 2K AEROSOL LTD?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 SAMURAI 2K AEROSOL LTD stock attractive at the current price?
The data as of Oct 3, 2026: price 0.1250 SGD, calculated fair value 0.1545 SGD (+24%), Quality Score 72/100, from 22 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 Y8E calculated?
We run SAMURAI 2K AEROSOL LTD through 22 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 0.1545 SGD, 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 14.9 % above its aggregate fair value. SAMURAI 2K AEROSOL LTD currently trades 19 % 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 SAMURAI 2K AEROSOL LTD (Y8E)?
The closing price on Oct 1, 2026 was 0.1250 SGD. Our model-based fair value is 0.1545 SGD, about +24% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SAMURAI 2K AEROSOL LTD right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of SAMURAI 2K AEROSOL LTD
How large is the market capitalisation of SAMURAI 2K AEROSOL LTD (Y8E)?
The market capitalisation of SAMURAI 2K AEROSOL LTD is 41.8M SGD (≈ $32.7M). 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 SAMURAI 2K AEROSOL LTD (Y8E)?
The price-to-sales ratio of SAMURAI 2K AEROSOL LTD is 1.32 (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 SAMURAI 2K AEROSOL LTD (Y8E)?
Earnings per share at SAMURAI 2K AEROSOL LTD are 0.0200 SGD (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SAMURAI 2K AEROSOL LTD (Y8E)?
The dividend yield of SAMURAI 2K AEROSOL LTD is 9.6% (payout 60.0%). 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 SAMURAI 2K AEROSOL LTD (Y8E)?
The net margin of SAMURAI 2K AEROSOL LTD is 21.2% (fiscal year 2026). 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 SAMURAI 2K AEROSOL LTD (Y8E)?
The return on equity (ROE) of SAMURAI 2K AEROSOL LTD is 22.9% (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 SAMURAI 2K AEROSOL LTD (Y8E)?
On an EBIT basis the return on assets of SAMURAI 2K AEROSOL LTD is 4.8% (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 SAMURAI 2K AEROSOL LTD (Y8E)?
The operating margin of SAMURAI 2K AEROSOL LTD is 9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SAMURAI 2K AEROSOL LTD (Y8E)?
Revenue at SAMURAI 2K AEROSOL LTD is growing +23.0% versus a year earlier (3y avg +5.4%). 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 SAMURAI 2K AEROSOL LTD (Y8E)?
Earnings per share at SAMURAI 2K AEROSOL LTD are growing +494% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SAMURAI 2K AEROSOL LTD (Y8E) carry?
The net debt of SAMURAI 2K AEROSOL LTD is 6.2M MYR (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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