YOMA STRATEGIC HOLDINGS LTD (Z59) fair value: what the stock is really worth
We calculate from audited financials what YOMA STRATEGIC HOLDINGS LTD 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.
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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.
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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 LTD (Z59) currently trades at 0.0760 SGD, while our model-based Fair Value estimate is 0.1363 SGD, implying the stock looks roughly 44.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.3300 SGD per share, and 10 of the 11 models we run sit above the 0.0760 SGD price.
Bear case: the Asset-Based group reads lowest at 0.1000 SGD, and 1 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0889 SGD (bear) to 0.1887 SGD (bull), the price of 0.0760 SGD sits below 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 60/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
YOMA STRATEGIC HOLDINGS LTD reported revenue of $221M in FY2024 versus $144M in FY2020, a compound +11.2%/yr. Reported net income was $18.4M in FY2024.
Key figures
Market cap 191M SGD (≈ $150M) · P/S ratio 0.82 · Dividend yield 0.2% · Net margin 8.3% · Return on equity 3.9% · Return on assets (EBIT) −2.5% · Operating margin 20.9% · Revenue (TTM) 233M SGD.
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 22% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 79%, Z59 screens cheaper than that median.
Fair Value models
Bear 0.0889 SGDFair Value 0.1363 SGDBull 0.1887 SGD
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.
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.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.6%
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.
+36.2%
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.
+17.0%
Revenue growth 10 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.
+8.2%
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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.
−7.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.5%
Dividend (yield on the price)0.2%
Profit margin 2019 to 2024 ⓘ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.56% → 11%
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).
−18.4%
Yearly growth needed for the next five years to justify today's price.
Compare YOMA STRATEGIC HOLDINGS LTD with another stock
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.Conglomerates · 377 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside+82% · Top 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets2% · Above median
Net margin (TTM)9% · Above median
Operating margin (TTM)21% · Top 25%
Growth and dividend
Revenue growth9% · Above median
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
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Is YOMA STRATEGIC HOLDINGS LTD (Z59) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 0.1363 SGD versus a price of 0.0760 SGD, about +79% upside (undervalued).
What is the fair value of Z59?
Our model-based fair value for YOMA STRATEGIC HOLDINGS LTD is 0.1363 SGD (as of Sep 13, 2026), built from audited fundamentals. The current price: 0.0760 SGD.
What is the quality score of Z59?
YOMA STRATEGIC HOLDINGS LTD has a Quality Score of 60/100. 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 LTD (Z59)?
Our model-based price target is the fair value of 0.1363 SGD (as of Sep 13, 2026) from 11 valuation models. Cautious scenario 0.0889 SGD, optimistic scenario 0.1887 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the YOMA STRATEGIC HOLDINGS LTD stock forecast for 2026?
Our models put fair value at 0.1363 SGD, about +79% upside versus a price of 0.0760 SGD (undervalued). Cautious scenario 0.0889 SGD, optimistic scenario 0.1887 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of YOMA STRATEGIC HOLDINGS LTD (Z59)?
YOMA STRATEGIC HOLDINGS LTD reported trailing-twelve-month revenue of about 233M SGD (latest available figure, as of Sep 13, 2026).
Does YOMA STRATEGIC HOLDINGS LTD pay a dividend?
YOMA STRATEGIC HOLDINGS LTD currently shows a dividend yield of about 0.16% relative to its recent price (as of Sep 13, 2026).
What growth is priced into YOMA STRATEGIC HOLDINGS LTD (Z59)?
For today's price to be fair in a discounted-cash-flow model, YOMA STRATEGIC HOLDINGS LTD would have to grow free cash flow by -18.4 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.0 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of Z59 use?
Our models discount YOMA STRATEGIC HOLDINGS LTD at 11.1 %: a base by market capitalisation (micro), damped by beta 0.56, 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 YOMA STRATEGIC HOLDINGS LTD that is -18.4 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has YOMA STRATEGIC HOLDINGS LTD (Z59) delivered so far?
Over the past 5 years revenue at YOMA STRATEGIC HOLDINGS LTD grew +17.0 % a year. The price currently implies -18.4 % 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 LTD (Z59) 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 LTD (-18.4 % 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 LTD (Z59)?
The free-cash-flow yield on the price is 45.26 %: that much free cash flow YOMA STRATEGIC HOLDINGS LTD produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), 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 LTD (Z59)?
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 LTD it is 0.1363 SGD per share (as of Sep 13, 2026), against a price of 0.0760 SGD. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is YOMA STRATEGIC HOLDINGS LTD stock overvalued or undervalued in 2026?
As of Sep 13, 2026, Z59 trades below its calculated fair value: price 0.0760 SGD, fair value 0.1363 SGD, a gap of about +79% (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 Z59?
No. The price is what the market pays today (0.0760 SGD); the fair value is what the company's own numbers justify (0.1363 SGD). For YOMA STRATEGIC HOLDINGS LTD the two are 0.0603 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is YOMA STRATEGIC HOLDINGS LTD worth?
The market values YOMA STRATEGIC HOLDINGS LTD at about 191M SGD (market capitalisation, as of Sep 13, 2026). Per share that is 0.0760 SGD; our models calculate a fair value of 0.1363 SGD per share.
What do the bullish and bearish scenarios say about Z59?
Our models span a range for YOMA STRATEGIC HOLDINGS LTD: cautious scenario 0.0889 SGD, base 0.1363 SGD, optimistic 0.1887 SGD per share (as of Sep 13, 2026, price 0.0760 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of YOMA STRATEGIC HOLDINGS LTD (Z59)?
Balance-sheet figures for YOMA STRATEGIC HOLDINGS LTD (as of Sep 13, 2026): return on equity 3.9%, debt of 0.32 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is Z59 from its 52-week high?
YOMA STRATEGIC HOLDINGS LTD trades at 0.0760 SGD, about 22% below its 52-week high of 0.0980 SGD and 6% above the low of 0.0720 SGD (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1363 SGD is for.
Which stocks are comparable to YOMA STRATEGIC HOLDINGS LTD?
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 LTD stock attractive at the current price?
The data as of Sep 13, 2026: price 0.0760 SGD, calculated fair value 0.1363 SGD (+79%), Quality Score 60/100, from 11 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 Z59 calculated?
We run YOMA STRATEGIC HOLDINGS LTD through 11 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 0.1363 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 15.6 % above its aggregate fair value. YOMA STRATEGIC HOLDINGS LTD currently trades 79 % 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 YOMA STRATEGIC HOLDINGS LTD (Z59)?
The closing price on Sep 14, 2026 was 0.0760 SGD. Our model-based fair value is 0.1363 SGD, about +79% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YOMA STRATEGIC HOLDINGS LTD right now?
The price is below even our cautious bear case (0.0889 SGD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.0889 SGD to 0.1887 SGD) leaves room in how you read the outcome.
Key figures of YOMA STRATEGIC HOLDINGS LTD
How large is the market capitalisation of YOMA STRATEGIC HOLDINGS LTD (Z59)?
The market capitalisation of YOMA STRATEGIC HOLDINGS LTD is 191M SGD (≈ $150M). 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 LTD (Z59)?
The price-to-sales ratio of YOMA STRATEGIC HOLDINGS LTD is 0.82 (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 LTD (Z59)?
The dividend yield of YOMA STRATEGIC HOLDINGS LTD is 0.2%. 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 LTD (Z59)?
The net margin of YOMA STRATEGIC HOLDINGS LTD is 8.3% (fiscal year 2024). 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 LTD (Z59)?
The return on equity (ROE) of YOMA STRATEGIC HOLDINGS LTD 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 LTD (Z59)?
On an EBIT basis the return on assets of YOMA STRATEGIC HOLDINGS LTD is −2.5% (avg 3y). 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 LTD (Z59)?
The operating margin of YOMA STRATEGIC HOLDINGS LTD 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 LTD (Z59)?
Revenue at YOMA STRATEGIC HOLDINGS LTD is growing +8.8% versus a year earlier (3y avg +36.2%). 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 LTD (Z59)?
Earnings per share at YOMA STRATEGIC HOLDINGS LTD are growing −52.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does YOMA STRATEGIC HOLDINGS LTD (Z59) carry?
The net debt of YOMA STRATEGIC HOLDINGS LTD is 45.3M SGD (fiscal year 2024, ≈ 0.6 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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