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Yoma Strategic Holdings (YMAIF) fair value: what the stock is really worth

We calculate from audited financials what Yoma Strategic Holdings is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · US · ISIN SG1T74931364

YS Yoma Strategic Holdings logo Thin data Sep 13, 2026

Yoma Strategic Holdings

YMAIF · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $0.0720 · Undervalued (+38%)
!Quality 41/100
!Mixed Growth (revenue 5y +16.1 %/yr)
!Thin margins · 8.7% net margin (TTM)
✓Low debt · generates free cash flow
!Narrow moat 42/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.4884 $0.0270 Fair Value $0.0720 Jun 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range $0.0270 – $0.4884 · fair‑value band $0.0511 – $0.1034 · the $0.0523 price screens below the $0.0720 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

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.

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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 payments through Wave Partner and Wave Pay platforms; remittances through a nationwide agent network; e-wallet functionality; and other digital financial products. The Yoma F&B segment offers operation of restaurants. The Investment segment invests in the logistics, infrastructure, tourism, solar power, agriculture, information technology, elevators installation, and other sectors. The company was formerly known as Sea View Hotel Limited and changed its name to Yoma Strategic Holdings Ltd. in October 2006. Yoma Strategic Holdings Ltd. is headquartered in Yangon, Myanmar.

Stock analysis

Yoma Strategic Holdings (YMAIF) currently trades at $0.0523, while our model-based Fair Value estimate is $0.0720, implying the stock looks roughly 27.4% undervalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $0.1000 per share, and 11 of the 13 models we run sit above the $0.0523 price.

Bear case: the Dividend Discount group reads lowest at $0.0200, and 2 of the 13 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.0511 (bear) to $0.1034 (bull), the price of $0.0523 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 41/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Yoma Strategic Holdings reported revenue of $205M in FY2025 versus $87.3M in FY2021, a compound +23.8%/yr. Reported net income was $9.3M in FY2025.

Key figures

Market cap $134M · P/S ratio 0.57 · Dividend yield 3.4% · Net margin 4.5% · Return on equity 3.9% · Return on assets (EBIT) 1.9% · Operating margin 20.9% · Revenue (TTM) $233M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).

What moves the price

The share trades about 15% below its 52-week high, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 38%, YMAIF screens cheaper than that median.

Fair Value models

Bear $0.0511 Fair Value $0.0720 Bull $0.1034
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. 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. 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.
Highest evidence
Growth DCF $0.0500 $0.0800 $0.1200 78
Residual Income $0.0900 $0.0900 $0.0600 76
Owner Earnings $0.0400 $0.0700 $0.1100 75
All 13 models by family
DCF Models
Owner Earnings $0.0400 $0.0700 $0.1100 75
5Y P/E Exit $0.0500 $0.1000 $0.1500 69
10Y P/E Exit $0.0500 $0.0900 $0.1400 62
Earnings-Based
Graham-Dodd $0.0300 $0.1500 $0.2100 63
Lynch FV $0.0400 $0.0600 $0.0800 61
Dividend Discount
Gordon GGM $0.0100 $0.0200 $0.0300 67
DDM Multi-Stage $0.0100 $0.0200 $0.0200 67
Multiples
P/E Multiple $0.0600 $0.0800 $0.1000 63
P/B Multiple $0.0500 $0.0700 $0.0800 55
Asset-Based
NCAV (Graham) $0.0700 $0.1000 $0.1500 53
Growth DCF
Growth DCF $0.0500 $0.0800 $0.1200 78
Rev-Margin DCF $0.0800 $0.1600 $0.2700 70
Economic Profit
Residual Income $0.0900 $0.0900 $0.0600 76

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Quality Score breakdown

Overall quality 41/100

Of which business quality 37 · Market factors (momentum, volatility) 25

Profitability 19
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 47
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−7.1%
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.
+36.9%
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.
+16.1%
Revenue growth 19 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.
+18.5%
What shareholders gained per year (last 5 years) ⓘ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.
−22.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−26.0%
Dividend (yield on the price)3.4%
Profit margin 2020 to 2025 ⓘ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.−24% → 26%

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).
+8.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.

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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.Conglomerates · 377 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside +53% · Top 25%
Profitability
Return on equity (TTM) 4% · Below median
Return on assets 2% · Above median
Net margin (TTM) 9% · Above median
Operating margin (TTM) 21% · Top 25%
Growth and dividend
Revenue growth 9% · Above median
Dividend yield (TTM) 3.4% · Above median
Balance sheet
Debt / equity 0.34× · Above median

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.38× · Cheaper than median
P/S (TTM) 0.57× · Cheaper than median
P/FCF 11.2× · Priciest 25%
EV/EBITDA 2.6× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Yoma Strategic Holdings · Fair Value
$0.0720 +27%Fair Value
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Cite: Fair Value Calculator (2026). "Yoma Strategic Holdings Fair Value". https://www.fairvalue-calculator.com/stock/YMAIF

Frequently asked questions

Is Yoma Strategic Holdings (YMAIF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.0720 versus a price of $0.0523, about +38% upside (undervalued).
What is the fair value of YMAIF?
Our model-based fair value for Yoma Strategic Holdings is $0.0720 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.0523.
What is the quality score of YMAIF?
Yoma Strategic Holdings has a Quality Score of 41/100. 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 Yoma Strategic Holdings (YMAIF)?
Our model-based price target is the fair value of $0.0720 (as of Sep 13, 2026) from 13 valuation models. Cautious scenario $0.0511, optimistic scenario $0.1034. It is a calculation from audited fundamentals, not an analyst target.
What is the Yoma Strategic Holdings stock forecast for 2026?
Our models put fair value at $0.0720, about +38% upside versus a price of $0.0523 (undervalued). Cautious scenario $0.0511, optimistic scenario $0.1034. The calculation is refreshed regularly with new filings.
What is the revenue of Yoma Strategic Holdings (YMAIF)?
Yoma Strategic Holdings reported trailing-twelve-month revenue of about $233M (latest available figure, as of Sep 13, 2026).
Does Yoma Strategic Holdings pay a dividend?
Yoma Strategic Holdings currently shows a dividend yield of about 3.40% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Yoma Strategic Holdings (YMAIF)?
For today's price to be fair in a discounted-cash-flow model, Yoma Strategic Holdings would have to grow free cash flow by +8.3 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.1 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of YMAIF use?
Our models discount Yoma Strategic Holdings at 11.4 %: a base by market capitalisation (micro), damped by beta 0.57, country premium for USA. 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 Yoma Strategic Holdings that is +8.3 % per year a year over ten years, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has Yoma Strategic Holdings (YMAIF) delivered so far?
Over the past 5 years revenue at Yoma Strategic Holdings grew +16.1 % a year. The price currently implies +8.3 % 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 Yoma Strategic Holdings (YMAIF) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Yoma Strategic Holdings (+8.3 % 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 Yoma Strategic Holdings (YMAIF)?
The free-cash-flow yield on the price is 9.68 %: that much free cash flow Yoma Strategic Holdings produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yoma Strategic Holdings (YMAIF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yoma Strategic Holdings it is $0.0720 per share (as of Sep 13, 2026), against a price of $0.0523. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Yoma Strategic Holdings stock overvalued or undervalued in 2026?
As of Sep 13, 2026, YMAIF trades below its calculated fair value: price $0.0523, fair value $0.0720, a gap of about +38% (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 YMAIF?
No. The price is what the market pays today ($0.0523); the fair value is what the company's own numbers justify ($0.0720). For Yoma Strategic Holdings the two are $0.0197 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yoma Strategic Holdings worth?
The market values Yoma Strategic Holdings at about $134M (market capitalisation, as of Sep 13, 2026). Per share that is $0.0523; our models calculate a fair value of $0.0720 per share.
What do the bullish and bearish scenarios say about YMAIF?
Our models span a range for Yoma Strategic Holdings: cautious scenario $0.0511, base $0.0720, optimistic $0.1034 per share (as of Sep 13, 2026, price $0.0523). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yoma Strategic Holdings (YMAIF)?
Balance-sheet figures for Yoma Strategic Holdings (as of Sep 13, 2026): return on equity 3.9%, debt of 0.34 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is YMAIF from its 52-week high?
Yoma Strategic Holdings trades at $0.0523, about 15% below its 52-week high of $0.0614 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0720 is for.
Which stocks are comparable to Yoma Strategic Holdings?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC Limited, 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 Yoma Strategic Holdings stock attractive at the current price?
The data as of Sep 13, 2026: price $0.0523, calculated fair value $0.0720 (+38%), Quality Score 41/100, from 13 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 YMAIF calculated?
We run Yoma Strategic Holdings through 13 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 $0.0720, 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 15.8 % above its aggregate fair value. Yoma Strategic Holdings currently trades 38 % 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 should I pay attention to with Yoma Strategic Holdings right now?
The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0511 to $0.1034) leaves room in how you read the outcome.

Key figures of Yoma Strategic Holdings

How large is the market capitalisation of Yoma Strategic Holdings (YMAIF)?
The market capitalisation of Yoma Strategic Holdings is $134M. 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 Yoma Strategic Holdings (YMAIF)?
The price-to-sales ratio of Yoma Strategic Holdings is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Yoma Strategic Holdings (YMAIF)?
The dividend yield of Yoma Strategic Holdings is 3.4%. 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 Yoma Strategic Holdings (YMAIF)?
The net margin of Yoma Strategic Holdings is 4.5% (fiscal year 2025). 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 Yoma Strategic Holdings (YMAIF)?
The return on equity (ROE) of Yoma Strategic Holdings is 3.9% (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 Yoma Strategic Holdings (YMAIF)?
On an EBIT basis the return on assets of Yoma Strategic Holdings is 1.9% (avg 4y). 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 Yoma Strategic Holdings (YMAIF)?
The operating margin of Yoma Strategic Holdings is 20.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yoma Strategic Holdings (YMAIF)?
Revenue at Yoma Strategic Holdings is growing +8.8% versus a year earlier (3y avg +36.9%). 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 Yoma Strategic Holdings (YMAIF)?
Earnings per share at Yoma Strategic Holdings are growing −66.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Yoma Strategic Holdings (YMAIF) carry?
The net debt of Yoma Strategic Holdings is $119M (fiscal year 2025, ≈ 10.0 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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