Fairvalue-Calculator Fairvalue-Calculator
EN DE

Yoma Strategic Holdings (YMAIF) Fair Value & Analysis

Industrials · US · Market cap $134M

Price$0.0560
Fair Value$0.0638
Upside+14.0%
Quality80/100
Evidence: Medium Range $0.0526 – $0.0694

Fair value as of: Jun 26, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Yoma Strategic Holdings (YMAIF) currently trades at $0.0560, while our model-based Fair Value estimate is $0.0638 — implying the stock looks roughly 14.0% undervalued today. We read business quality at 80/100 (high quality), in the Industrials 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.

About the company

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, motor, leasing, mobile financial, food and beverages, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The Yoma Land Development segment develops and sells land and properties. The Yoma Central segment develops, sells, and leases of retail and commercial properties; and operates a business hotel and serviced apartments. The Yoma Land Services segment leases properties; and provides project management, design, and estate management services. The Yoma motors segment supplies and sells agriculture and construction equipment; commercial vehicles; passenger vehicles, and related parts; and offers maintenance services. The Leasing segment provides non-banking financing services, such as leasing of vehicles, equipment, and other consumer products under both operating and finance leases, and rental contracts. The Mobile Financial Services segment offers mobile payment…

Open the full interactive analysis →

Similar stocks

Honeywell International Inc (HON) -38% Hitachi, Ltd (HTHIY) +4% CITIC Limited (0267) +63% CK Hutchison Holdings (0001) +114% Itaúsa S.A (ITSA3) -0% SK Inc (034730) -16%

Frequently asked questions

Is Yoma Strategic Holdings (YMAIF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0638 versus a price of $0.0560 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of YMAIF?
Our 21-model fair value for Yoma Strategic Holdings is $0.0638 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0560.
What is the quality score of YMAIF?
Yoma Strategic Holdings has a Quality Score of 80/100, 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.