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Eversafe Rubber Berhad, an investment holding company, (0190) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 19.2M MYR

ER Eversafe Rubber Berhad, an investment holding company, 0190 · KLSE
Price0.0900 MYR
Fair Value0.1600 MYR
Upside+77.8%
Quality47/100
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Weak Growth
Loss-making · -8.2% net margin
Low debt · generates free cash flow
Trails peers (4/11)
Narrow moat 13/100
Evidence: Medium Range 0.0886 MYR – 0.2363 MYR Share as image

Fair value as of: Jul 16, 2026

From 10 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 0.1238 MYR to 0.1600 MYR (+29.3%) since Jun 26, 2026. Share price +20.0% over the past month.

Below-average quality, screening 78% undervalued on our models.

What matters now

  • The model range is unusually wide (0.0886 MYR to 0.2363 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.3906 MYR 0.0650 MYR Fair Value 0.1600 MYR Mar 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.0650 MYR – 0.3906 MYR · fair‑value band 0.0886 MYR – 0.2363 MYR · the 0.0900 MYR price screens below the 0.1600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Eversafe Rubber Berhad, an investment holding company, (0190) currently trades at 0.0900 MYR, while our model-based Fair Value estimate is 0.1600 MYR, implying the stock looks roughly 77.8% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical 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.

Over the trailing twelve months, Eversafe Rubber Berhad, an investment holding company, generated revenue of 95.8M MYR at a net margin of -8.2%. Revenue declined 42.6% year over year. It earns a return on equity of -15.3%. Net debt stands at 24.3M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.0886 MYR (bear case) to 0.2363 MYR (bull case); at 0.0900 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 78%, 0190 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF 0.1500 MYR 0.2000 MYR 0.2500 MYR 80
Rev-Margin DCF 0.1600 MYR 0.2400 MYR 0.3200 MYR 74
EV/EBITDA 0.0300 MYR 0.0400 MYR 0.0500 MYR 54
All 10 models by family
DCF Models
FCF DCF 0.1500 MYR 0.2000 MYR 0.2600 MYR 38
5Y Revenue Exit 0.1600 MYR 0.2300 MYR 0.3300 MYR 39
5Y EBITDA Exit 0.0800 MYR 0.1000 MYR 0.1200 MYR 41
10Y Revenue Exit 0.1500 MYR 0.2100 MYR 0.2900 MYR 36
10Y EBITDA Exit 0.1100 MYR 0.1300 MYR 0.1600 MYR 37
Multiples
EV/EBITDA 0.0300 MYR 0.0400 MYR 0.0500 MYR 54
EV/Revenue 0.1700 MYR 0.2400 MYR 0.3200 MYR 43
Asset-Based
NCAV (Graham) 0.1000 MYR 0.1400 MYR 0.2000 MYR 50
Growth DCF
Growth DCF 0.1500 MYR 0.2000 MYR 0.2500 MYR 80
Rev-Margin DCF 0.1600 MYR 0.2400 MYR 0.3200 MYR 74

Widest divergence: DCF Models (0.2000 MYR) versus Multiples (0.0400 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 95.8M MYR
Revenue growth (YoY) -42.6%
Net margin -8.2%
Return on equity -15.3%
Free cash flow 4.5M MYR FY2025
Operating margin -3.2%
More key figures
EPS (TTM) -0.0300 MYR
EPS growth (YoY) -63.9%
Net debt 24.3M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 32

Profitability 20
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells rubber-based tyre retread products to tyre retreaders and rubber material traders. The company offers masterbatch, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers, and orbitreads.

Full company description

Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells rubber-based tyre retread products to tyre retreaders and rubber material traders. The company offers masterbatch, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers, and orbitreads. It is involved in the tyre retreading operations; and provision of polymer products and after-sales services. In addition, the company trades in rubber-based tyre retreading products; and offers curing envelopes, flaps and tubes, related machineries, and rubber wastages sold as scrap. It operates in Asia, Australia, Oceania, Africa, the Americas, Europe, Malaysia, and the Middle East. Eversafe Rubber Berhad was founded in 1967 and is headquartered in Ipoh, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eversafe Rubber Berhad, an investment holding company, reported revenue of 109M MYR in FY2025 versus 115M MYR in FY2021, a compound −1.2%/yr. Reported net income was −8.3M MYR in FY2025.

Growth Quality 31/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
109M MYR
Latest YoY
+11.5%
Avg. growth/yr (3Y) 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.
−9.0%
Avg. growth/yr (5Y) 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.
+1.1%
Avg. growth/yr (10Y) 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.
+3.8%
Revenue −1.2%/yr
FY21 115M MYR
FY22 145M MYR
FY23 116M MYR
FY24 98.0M MYR
FY25 109M MYR
Net income
FY21 2.8M MYR
FY22 −4.5M MYR
FY23 1.2M MYR
FY24 −3.9M MYR
FY25 −8.3M MYR

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Cite: Fair Value Calculator (2026). "Eversafe Rubber Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/0190

Peer Group

Auto Parts · 642 stocks

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.

Quality Score 47 · Below median
Fair Value upside +78% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth -43% · Bottom 25%
Debt / equity 0.26× · Higher than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 1.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 16
FUTURE 0 · sector 23
PAST 0 · sector 26
HEALTH 87 · sector 95
DIVIDEND 0 · sector 30

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

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Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
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Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Eversafe Rubber Berhad, an investment holding company, (0190) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.0900 MYR, about +78% (undervalued).
What is the fair value of 0190?
Our model-based fair value for Eversafe Rubber Berhad, an investment holding company, is 0.1600 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.0900 MYR.
What is the quality score of 0190?
Eversafe Rubber Berhad, an investment holding company, has a Quality Score of 47/100. 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 revenue of Eversafe Rubber Berhad, an investment holding company, (0190)?
Eversafe Rubber Berhad, an investment holding company, reported trailing-twelve-month revenue of about 95.8M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 0190?
The net profit margin of Eversafe Rubber Berhad, an investment holding company, is about -8.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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