Eversafe Rubber Bhd (0190) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Eversafe Rubber Bhd MYR 0.29, price MYR 0.11, upside +163.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.0650 MYR – 0.3906 MYR · fair‑value band 0.2000 MYR – 0.4100 MYR · the 0.1100 MYR price screens below the 0.2900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Eversafe Rubber Bhd (0190) currently trades at 0.1100 MYR, while our model-based Fair Value estimate is 0.2900 MYR, implying the stock looks roughly 62.1% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.3000 MYR per share, and 9 of the 10 models we run sit above the 0.1100 MYR price.
Bear case: the Multiples group reads lowest at 0.0400 MYR, and 1 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2000 MYR (bear) to 0.4100 MYR (bull), the price of 0.1100 MYR 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 47/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Eversafe Rubber Bhd 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.
Key figures
Market cap 26.5M MYR (≈ $6.5M) · P/S ratio 0.20 · EPS (TTM) −0.0300 MYR · Net margin −7.6% · Return on equity −15.3% · Return on assets (EBIT) −0.7% · Operating margin −3.2% · Revenue (TTM) 95.8M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 164%, 0190 screens cheaper than that median.
Fair Value models
Bear 0.2000 MYRFair Value 0.2900 MYRBull 0.4100 MYR
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.31/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+11.5%
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.
−9.0%
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.
+1.1%
Start year 2020 (pandemic). Over 10 years: +3.8% a year
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.
+3.8%
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Profit margin (trend) ⓘ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.
5.0% (2020) → −5.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
−1.9%
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 −3.8% 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.Auto Parts · 692 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+164% · Top 25%
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−8% · Bottom 25%
Operating margin (TTM)−3% · Bottom 25%
Growth and dividend
Revenue growth−43% · Bottom 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Auto Parts median · lower = cheaper
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). "Eversafe Rubber Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0190
Frequently asked questions
Is Eversafe Rubber Bhd (0190) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.2900 MYR versus a price of 0.1100 MYR, about +164% upside (undervalued).
What is the fair value of 0190?
Our model-based fair value for Eversafe Rubber Bhd is 0.2900 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.1100 MYR.
What is the quality score of 0190?
Eversafe Rubber Bhd 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 price target for Eversafe Rubber Bhd (0190)?
Our model-based price target is the fair value of 0.2900 MYR (as of Sep 23, 2026) from 10 valuation models. Cautious scenario 0.2000 MYR, optimistic scenario 0.4100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Eversafe Rubber Bhd stock forecast for 2026?
Our models put fair value at 0.2900 MYR, about +164% upside versus a price of 0.1100 MYR (undervalued). Cautious scenario 0.2000 MYR, optimistic scenario 0.4100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Eversafe Rubber Bhd (0190)?
Eversafe Rubber Bhd reported trailing-twelve-month revenue of about 95.8M MYR (latest available figure, as of Sep 23, 2026).
What growth is priced into Eversafe Rubber Bhd (0190)?
For today's price to be fair in a discounted-cash-flow model, Eversafe Rubber Bhd would have to grow free cash flow by -1.9 % 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 +1.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 0190 use?
Our models discount Eversafe Rubber Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.42, 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 Eversafe Rubber Bhd that is -1.9 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Eversafe Rubber Bhd (0190) delivered so far?
Over the past 5 years revenue at Eversafe Rubber Bhd grew +1.1 % a year. The price currently implies -1.9 % 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 Eversafe Rubber Bhd (0190) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Eversafe Rubber Bhd (-1.9 % 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 Eversafe Rubber Bhd (0190)?
The free-cash-flow yield on the price is 17.11 %: that much free cash flow Eversafe Rubber 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 Eversafe Rubber Bhd (0190)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eversafe Rubber Bhd it is 0.2900 MYR per share (as of Sep 23, 2026), against a price of 0.1100 MYR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Eversafe Rubber Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0190 trades below its calculated fair value: price 0.1100 MYR, fair value 0.2900 MYR, a gap of about +164% (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 0190?
No. The price is what the market pays today (0.1100 MYR); the fair value is what the company's own numbers justify (0.2900 MYR). For Eversafe Rubber Bhd the two are 0.1800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Eversafe Rubber Bhd worth?
The market values Eversafe Rubber Bhd at about 26.5M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.1100 MYR; our models calculate a fair value of 0.2900 MYR per share.
What do the bullish and bearish scenarios say about 0190?
Our models span a range for Eversafe Rubber Bhd: cautious scenario 0.2000 MYR, base 0.2900 MYR, optimistic 0.4100 MYR per share (as of Sep 23, 2026, price 0.1100 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Eversafe Rubber Bhd (0190)?
Balance-sheet figures for Eversafe Rubber Bhd (as of Sep 23, 2026): return on equity −15.3%, debt of 0.26 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 0190 from its 52-week high?
Eversafe Rubber Bhd trades at 0.1100 MYR, about 33% below its 52-week high of 0.1650 MYR and 69% above the low of 0.0650 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2900 MYR is for.
Which stocks are comparable to Eversafe Rubber Bhd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Eversafe Rubber Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.1100 MYR, calculated fair value 0.2900 MYR (+164%), Quality Score 47/100, from 10 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 0190 calculated?
We run Eversafe Rubber Bhd through 10 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 0.2900 MYR, 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 13.0 % above its aggregate fair value. Eversafe Rubber Bhd currently trades 164 % 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 Eversafe Rubber Bhd (0190)?
The closing price on Sep 24, 2026 was 0.1100 MYR. Our model-based fair value is 0.2900 MYR, about +164% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eversafe Rubber Bhd right now?
The price is below even our cautious bear case (0.2000 MYR). 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 (47/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.2000 MYR to 0.4100 MYR) leaves room in how you read the outcome.
Key figures of Eversafe Rubber Bhd
How large is the market capitalisation of Eversafe Rubber Bhd (0190)?
The market capitalisation of Eversafe Rubber Bhd is 26.5M MYR (≈ $6.5M). 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 Eversafe Rubber Bhd (0190)?
The price-to-sales ratio of Eversafe Rubber Bhd is 0.20 (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 Eversafe Rubber Bhd (0190)?
Earnings per share at Eversafe Rubber Bhd are −0.0300 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Eversafe Rubber Bhd (0190)?
The net margin of Eversafe Rubber Bhd is −7.6% (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 Eversafe Rubber Bhd (0190)?
The return on equity (ROE) of Eversafe Rubber Bhd is −15.3% (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 Eversafe Rubber Bhd (0190)?
On an EBIT basis the return on assets of Eversafe Rubber Bhd is −0.7% (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 Eversafe Rubber Bhd (0190)?
The operating margin of Eversafe Rubber Bhd is −3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eversafe Rubber Bhd (0190)?
Revenue at Eversafe Rubber Bhd is growing −42.6% versus a year earlier (3y avg −9.0%). 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 Eversafe Rubber Bhd (0190)?
Earnings per share at Eversafe Rubber Bhd are growing −63.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Eversafe Rubber Bhd (0190) carry?
The net debt of Eversafe Rubber Bhd is 24.3M MYR (fiscal year 2025, ≈ 5.4 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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