Versatile Creative Berhad, an investment holding company, (4995) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 252M MYR
Fair value as of: Jul 12, 2026
From 22 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 0.4800 MYR to 0.9200 MYR (+91.7%) since Jul 11, 2026. Share price −0.6% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide (0.3800 MYR to 1.07 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.4450 MYR – 1.00 MYR · fair‑value band 0.3800 MYR – 1.07 MYR · the 0.8950 MYR price screens below the 0.9200 MYR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Versatile Creative Berhad, an investment holding company, (4995) currently trades at 0.8950 MYR, while our model-based Fair Value estimate is 0.9200 MYR, implying the stock looks roughly 2.8% fairly valued today. The Quality Score stands at 54/100 (solid 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, Versatile Creative Berhad, an investment holding company, generated revenue of 454M MYR at a net margin of 1.7%. Revenue grew 24.9% year over year. It earns a return on equity of 13.3%. Net debt stands at 15.6M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.3800 MYR (bear case) to 1.07 MYR (bull case); at 0.8950 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 15% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at 3%, 4995 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 22 models by family
Widest divergence: Growth Earnings (0.9400 MYR) versus Growth DCF (0.1500 MYR). Highest evidence: Growth DCF (80).
Notify me when 4995 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 59
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
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments.
Full company description
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed boxes and offset-laminated cartons. The Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed materials. The Grocery segment engages in the retail and wholesale of foodstuffs through supermarkets and the internet. The Other segment offers outdoor advertising media services. It also offers things comprising printing, scanning, and inkjet proofing to desktop publishing, synology backup, and media digital transmission. In addition, the company operates grocery stores; supermarkets, and hypermarkets; wholesales, retails, online retails, imports, exports, buys, sells, deals in, distributes, and processes food products; and provides packaging services for various consumer products, goods, merchandises, produce products, foodstuffs, things, and commodities. Further, it engages in the retail sale of alcoholic beverages, wine, liquor, and food processing and packaging of non-halal groceries, as well as operates vintry, wine bars, restaurants, and cafés. Versatile Creative Berhad is based in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Versatile Creative Berhad, an investment holding company, reported revenue of 454M MYR in FY2026 versus 54.7M MYR in FY2022, a compound +69.7%/yr. Reported net income was 7.8M MYR in FY2026.
Watch 4995: get an alert when its fair value changes →
Peer Group
Packaging & Containers · 272 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 Packaging & Containers 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.
Insider activity: 30/100
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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
Compare Versatile Creative Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Versatile Creative Berhad, an investment holding company, (4995) overvalued or undervalued?
What is the fair value of 4995?
What is the quality score of 4995?
What is the revenue of Versatile Creative Berhad, an investment holding company, (4995)?
What is the net profit margin of 4995?
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.
Track Versatile Creative Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.