EITA Resources Bhd (5208) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of EITA Resources Bhd stock MYR 0.76, price MYR 0.63, upside +21.6%, quality 56 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 0.4413 MYR – 0.9206 MYR · fair‑value band 0.4900 MYR – 1.02 MYR · the 0.6250 MYR price screens below the 0.7600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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EITA Resources Berhad, an investment holding company, manufactures, distributes, and sells elevators and busduct systems in Malaysia. It operates through four segments: Manufacturing, Marketing and Distribution, Services, and High Voltage System.
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The company carries out electrical engineering and general construction work.
It also markets and distributes fire resistant cables, and electrical and electronic components and equipment; provides electrical and security system solutions; provides elevator systems installation and maintenance services; manufactures metal fabricated products; and undertakes civil, electrical engineering, and general contractor works.
In addition, the company manufactures protection relay and control panels; metering panels; and marshalling kiosks for electricity transmission and distribution substations.
Further, the company provides mechanical, electrical, electronic, machinery, engineering technical skills, information technology, and humanistic culture training, as well as rents training facilities, tools, and other related products.
Additionally, it engages in maintenance, repair, upgrading and modernization of lifts, escalators and elevators business, as well as contractors and supplies platform lift and related products. EITA Resources Berhad was incorporated in 1996 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
EITA Resources Bhd (5208) currently trades at 0.6250 MYR, while our model-based Fair Value estimate is 0.7600 MYR, implying the stock looks roughly 18% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.9400 MYR per share, and 17 of the 26 models we run sit above the 0.6250 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2900 MYR, and 9 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4900 MYR (bear) to 1.02 MYR (bull), the price of 0.6250 MYR 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 56/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
EITA Resources Bhd reported revenue of 431M MYR in FY2025 versus 302M MYR in FY2021, a compound +9.2%/yr. Reported net income was 14.6M MYR in FY2025, compounding −7.5%/yr from FY2021.
Key figures
Market cap 189M MYR (≈ $46.5M) Micro · P/E ratio 15.6 · P/S ratio 0.62 · EPS (TTM) 0.0400 MYR · Dividend yield 4.8% · Net margin 3.2% · Return on equity 3.9% · Return on assets (EBIT) 5.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 22%, 5208 screens cheaper than that median.
Fair Value models
Bear0.4900 MYRFair Value 0.7600 MYRBull1.02 MYR
Price 0.6250 MYR · Upside +21.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0100 MYR 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.Coverage ⓘCoverage = 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.64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.1%
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.
+5.8%
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.
+8.7%
Start year 2020 (pandemic). Over 10 years: +7.2% a year
Revenue growth 13 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.
+6.3%
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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.
−4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.8%
Dividend (yield on the price)4.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−8.8% vs −8.0%, steady
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.10% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+15.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +13.3% 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 Industrial Machinery · 809 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+21.6% · Top 25%
Profitability
Return on equity (12 months)3.9% · Below median
Return on assets4.9% · Above median
Net margin (12 months)4.5% · Below median
Operating margin (12 months)9.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)1.9% · Below median
Dividend yield (12 months)4.8% · Top 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)15.6× · Cheapest 25%
P/B0.75× · Cheapest 25%
P/S (12 months)0.62× · Cheapest 25%
Price / free cash flow (fiscal year)41.0× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "EITA Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5208
Frequently asked questions
Is EITA Resources Bhd (5208) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.7600 MYR versus a price of 0.6250 MYR, about +22% upside (undervalued).
What is the fair value of 5208?
Our model-based fair value for EITA Resources Bhd is 0.7600 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.6250 MYR.
What is the quality score of 5208?
EITA Resources Bhd has a Quality Score of 56/100. 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 EITA Resources Bhd (5208)?
Our model-based price target is the fair value of 0.7600 MYR (as of Nov 9, 2026) from 26 valuation models. Cautious scenario 0.4900 MYR, optimistic scenario 1.02 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the EITA Resources Bhd stock forecast for 2026?
Our models put fair value at 0.7600 MYR, about +22% upside versus a price of 0.6250 MYR (undervalued). Cautious scenario 0.4900 MYR, optimistic scenario 1.02 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of EITA Resources Bhd (5208)?
EITA Resources Bhd reported trailing-twelve-month revenue of about 423M MYR (latest available figure, as of Nov 9, 2026).
Does EITA Resources Bhd pay a dividend?
EITA Resources Bhd currently shows a dividend yield of 4.80% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of EITA Resources Bhd (5208) and when is the ex-dividend date?
EITA Resources Bhd pays a dividend of 0.03 MYR per share a year, a dividend yield of 4.8%. The last ex-dividend date was Jun 18, 2026. A dividend has been paid every year since at least 2012. The payout ratio is 75.0% of earnings. Free cash flow covers the dividend 0.70 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into EITA Resources Bhd (5208)?
For today's price to be fair in a discounted-cash-flow model, EITA Resources Bhd would have to grow free cash flow by +15.5 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.7 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 5208 use?
Our models discount EITA Resources Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.34, country premium for Malaysia. 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 EITA Resources Bhd that is +15.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has EITA Resources Bhd (5208) delivered so far?
Over the past 5 years revenue at EITA Resources Bhd grew +8.7 % a year. The price currently implies free-cash-flow growth of +15.5 % per 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 EITA Resources Bhd (5208) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into EITA Resources Bhd (+15.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of EITA Resources Bhd (5208)?
The free-cash-flow yield on the price is 3.38 %: that much free cash flow EITA Resources Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of EITA Resources Bhd (5208)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EITA Resources Bhd it is 0.7600 MYR per share (as of Nov 9, 2026), against a price of 0.6250 MYR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is EITA Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5208 trades below its calculated fair value: price 0.6250 MYR, fair value 0.7600 MYR, a gap of about +22% (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 5208?
No. The price is what the market pays today (0.6250 MYR); the fair value is what the company's own numbers justify (0.7600 MYR). For EITA Resources Bhd the two are 0.1350 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is EITA Resources Bhd worth?
The market values EITA Resources Bhd at about 189M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.6250 MYR; our models calculate a fair value of 0.7600 MYR per share.
What do the bullish and bearish scenarios say about 5208?
Our models span a range for EITA Resources Bhd: cautious scenario 0.4900 MYR, base 0.7600 MYR, optimistic 1.02 MYR per share (as of Nov 9, 2026, price 0.6250 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5208?
EITA Resources Bhd trades at a price-to-earnings ratio of 15.6 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7600 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.6, EV/EBITDA 7.1.
How solid is the balance sheet of EITA Resources Bhd (5208)?
Balance-sheet figures for EITA Resources Bhd (as of Nov 9, 2026): return on equity 3.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 5208 from its 52-week high?
EITA Resources Bhd trades at 0.6250 MYR, about 21% below its 52-week high of 0.7950 MYR and 42% above the low of 0.4413 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7600 MYR is for.
Which stocks are comparable to EITA Resources Bhd?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 EITA Resources Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.6250 MYR, calculated fair value 0.7600 MYR (+22%), Quality Score 56/100, from 26 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 5208 calculated?
We run EITA Resources Bhd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.7600 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. EITA Resources Bhd currently trades 18% 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 EITA Resources Bhd (5208)?
The closing price on Nov 6, 2026 was 0.6250 MYR. Our model-based fair value is 0.7600 MYR, about +22% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EITA Resources Bhd right now?
Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.4900 MYR to 1.02 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of EITA Resources Bhd
How large is the market capitalisation of EITA Resources Bhd (5208)?
The market capitalisation of EITA Resources Bhd is 189M MYR (≈ $46.5M). 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 EITA Resources Bhd (5208)?
The price-to-sales ratio of EITA Resources Bhd is 0.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EITA Resources Bhd (5208)?
Earnings per share at EITA Resources Bhd are 0.0400 MYR (price ÷ EPS = P/E 15.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EITA Resources Bhd (5208)?
The dividend yield of EITA Resources Bhd is 4.8% (payout 75.0%). 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 EITA Resources Bhd (5208)?
The net margin of EITA Resources Bhd is 3.2% (last twelve months). 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 EITA Resources Bhd (5208)?
The return on equity (ROE) of EITA Resources Bhd 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 EITA Resources Bhd (5208)?
On an EBIT basis the return on assets of EITA Resources Bhd is 5.8% (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 EITA Resources Bhd (5208)?
The operating margin of EITA Resources Bhd is 9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EITA Resources Bhd (5208)?
Revenue at EITA Resources Bhd is growing +1.9% versus a year earlier (3y avg +5.8%). 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 EITA Resources Bhd (5208)?
Earnings per share at EITA Resources Bhd are growing −25.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does EITA Resources Bhd (5208) carry?
The net debt of EITA Resources Bhd is 6.0M MYR (fiscal year 2023, ≈ 0.9 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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Thin data
Nov 9, 2026