5E Resources Holdings (0397) Fair Value & Analysis
Industrials · MY · Market cap 370M MYR
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from 0.1700 MYR to 0.1800 MYR (+5.9%) since Jul 10, 2026. Share price −8.5% over the past month.
A solid business, but screening 16% overvalued on our models.
What matters now
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.1000 MYR to 0.2300 MYR) leaves room in how you read the outcome.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
4‑month range 0.2150 MYR – 0.2703 MYR · fair‑value band 0.1000 MYR – 0.2300 MYR · the 0.2150 MYR price screens above the 0.1800 MYR fair value. As of Aug 13, 2026.
Analysis
5E Resources Holdings (0397) currently trades at 0.2150 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 16.3% overvalued today. The Quality Score stands at 50/100 (solid 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: medium).
The stock trades on a trailing P/E of 24.0 (as of Jul 10, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.1000 MYR (bear case) to 0.2300 MYR (bull case); at 0.2150 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 27% below its 52-week high. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -16%, 0397 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.
All 7 models by family
Widest divergence: Economic Profit (0.1100 MYR) versus Asset-Based (0.0400 MYR). Highest evidence: P/E Multiple (63).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 32
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
5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore. The company operates through three segments: Provision of Scheduled Waste Management Services; Supply of Recovered and Recycled Products; and Trading of Chemicals and Other Products.
Full company description
5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore. The company operates through three segments: Provision of Scheduled Waste Management Services; Supply of Recovered and Recycled Products; and Trading of Chemicals and Other Products. It collects waste primarily for manufacturing, trading, and service industries, as well as provides project-based services, such as ad-hoc waste management for pollution incidents, spillage handling, decontamination, tank, and sump pit cleaning area. The company is also involved in supply of recovered and recycled products; trading of chemicals, such as sulphuric acid, caustic soda, and hydrochloric acid; and providing laboratory services. In addition, it operates waste management logistics fleet. 5E Resources Holdings Berhad was founded in 1997 and is headquartered in Pasir Gudang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
5E Resources Holdings reported revenue of 80.1M MYR in FY2024 versus 65.0M MYR in FY2022, a compound +11.1%/yr. Reported net income was 21.8M MYR in FY2024, compounding +18.9%/yr from FY2022.
0397 screens 16% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 168 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.
Valuation Multiples vs Waste Management median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $226.32 | $128.02 | -43% |
| Republic Services, Inc RSG | $215.08 | $120.63 | -44% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | -66% |
| Veolia Environnement SA VIE | €34.47 | €23.26 | -33% |
| Clean Harbors, Inc CLH | $316.65 | $154.01 | -51% |
| GFL Environmental Inc GFL | C$57.56 | C$44.27 | -23% |
| GEM Co 002340 | ¥6.75 | ¥5.27 | -22% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥15.68 | ¥20.95 | +34% |
| China Everbright Environment Group 0257 | HK$5.00 | HK$8.96 | +79% |
| Beijing GeoEnviron Engineering & Technology, Inc 603588 | ¥14.10 | ¥9.35 | -34% |
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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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