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Varia Berhad, an investment holding company, (5006) Fair Value & Analysis

Industrials · MY · Market cap 376M MYR

Price0.8500 MYR
Fair Value0.3900 MYR
Upside-54.1%
Quality89/100
Evidence: Low Range 0.2900 MYR – 0.4800 MYR

Fair value as of: Jun 24, 2026

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Analysis

Varia Berhad, an investment holding company, (5006) currently trades at 0.8500 MYR, while our model-based Fair Value estimate is 0.3900 MYR — implying the stock looks roughly 54.1% overvalued today. We read business quality at 89/100 (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: low).

About the company

Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and electrical works; develops and sells residential and commercial properties; and undertakes small and medium sized contracts for construction of schools, homes, water treatment plants, pipe laying, security fencing, and piling works. The company was formerly known as Stella Holdings Berhad and changed its name to Varia Berhad in November 2023. Varia Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

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Frequently asked questions

Is Varia Berhad, an investment holding company, (5006) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.3900 MYR versus a price of 0.8500 MYR — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5006?
Our 21-model fair value for Varia Berhad, an investment holding company, is 0.3900 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.8500 MYR.
What is the quality score of 5006?
Varia Berhad, an investment holding company, has a Quality Score of 89/100, 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.