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Volcano Berhad, (0232) Fair Value & Analysis

Industrials · MY · Market cap 61.8M MYR

Price0.2900 MYR
Fair Value0.1600 MYR
Upside-44.8%
Quality92/100
Evidence: High Range 0.1200 MYR – 0.2000 MYR

Fair value as of: Jun 24, 2026

Analysis

Volcano Berhad, (0232) currently trades at 0.2900 MYR, while our model-based Fair Value estimate is 0.1600 MYR — implying the stock looks roughly 44.8% overvalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Volcano Berhad, together with its subsidiaries, manufactures and trades in parts and components in Thailand, Singapore, Malaysia, Indonesia, China, the United States, and internationally. It operates in two segments, Name Plate and Plastic Injection. The company offers metal and non-metal nameplates; electrical, electronics, and automotive components; aluminium, stainless steel, acrylic, PMMA, domed/epoxy, and electroformed nickel logos; plastic injection molded parts; overlays, inlays, control panels, converters, adhesive tapes, plastic foils, and EPDM; and die-cut parts and related products. It also provides value added assembly solutions; and other services, including silk and off-set printing, tampo printing spray coating, laser marking and cutting, and printing of circuit or membrane switch. The company exports its products. It serves electrical and electronic, automotive, livestock, food, furniture, aerospace, label, industrial, and special project industries, as well as multi…

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Frequently asked questions

Is Volcano Berhad, (0232) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.2900 MYR — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0232?
Our 21-model fair value for Volcano Berhad, is 0.1600 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.2900 MYR.
What is the quality score of 0232?
Volcano Berhad, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.