EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Stella Holdings Bhd (5006) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Stella Holdings Bhd MYR 2.26, price MYR 0.80, upside +182.5%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · MY · ISIN MYL5006OO001

SH Thin data Oct 4, 2026

Stella Holdings Bhd

5006 · KLSE

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

Fair value 2.26 MYR · Strongly undervalued (+182.5%)
Low debt
Ranks above peers (10/12)
Quality 44/100
Mixed Growth (revenue 5y +74.1 %/yr in MYR)
Thin margins · 4.8% net margin (TTM)
Negative free cash flow
Narrow moat 35/100
Thin data
Watch Stella Holdings Bhd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.65 MYR 0.5946 MYR Fair Value 2.26 MYR Apr 2019 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

60‑month range 0.5946 MYR – 1.65 MYR · fair‑value band 1.69 MYR – 2.82 MYR · the 0.8000 MYR price screens below the 2.26 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.

Follow Stella Holdings Bhd in your weekly email

Every Wednesday you see whether Stella Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show more

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.

Stock analysis

Stella Holdings Bhd (5006) currently trades at 0.8000 MYR, while our model-based Fair Value estimate is 2.26 MYR, implying the stock looks roughly 64.6% undervalued today.

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of 3.12 MYR per share, and 13 of the 14 models we run sit above the 0.8000 MYR price.

Bear case: the Asset-Based group reads lowest at 0.7000 MYR, and 1 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: 1.69 MYR (bear) to 2.82 MYR (bull), the price of 0.8000 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 44/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Stella Holdings Bhd reported revenue of 968M MYR in FY2026 versus 60.5M MYR in FY2021, a compound +74.1%/yr. Reported net income was 46.5M MYR in FY2026, compounding +72.8%/yr from FY2021.

Key figures

Market cap 346M MYR (≈ $84.7M) · P/E ratio 7.3 · P/S ratio 0.35 · EPS (TTM) 0.1100 MYR · Net margin 4.8% · Return on equity 10.9% · Return on assets (EBIT) 0.6% · Operating margin 6.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 13% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 183%, 5006 screens cheaper than that median.

Fair Value models

Bear 1.69 MYR Fair Value 2.26 MYR Bull 2.82 MYR
Price 0.8000 MYR · Upside +182.5%
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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (0.0567 MYR per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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.
Highest evidence
EPV 1.09 MYR 1.24 MYR 1.36 MYR 74
ROIC Compounder 1.13 MYR 1.49 MYR 1.77 MYR 72
Residual Income 0.8300 MYR 0.8900 MYR 1.01 MYR 71
All 14 models by family
Earnings-Based
Graham-Dodd 0.7300 MYR 5.10 MYR 7.15 MYR 63
Lynch FV 1.64 MYR 2.34 MYR 3.04 MYR 61
PEG = 1.0 1.64 MYR 2.34 MYR 3.04 MYR 57
EPV 1.09 MYR 1.24 MYR 1.36 MYR 74
Multiples
P/E Multiple 1.69 MYR 2.26 MYR 2.82 MYR 63
P/S Multiple 1.37 MYR 1.83 MYR 2.28 MYR 58
P/B Multiple 1.37 MYR 1.83 MYR 2.28 MYR 55
EV/EBIT 2.30 MYR 3.11 MYR 3.92 MYR 66
EV/EBITDA 2.22 MYR 3.00 MYR 3.78 MYR 67
EV/Revenue 1.60 MYR 2.35 MYR 3.09 MYR 53
Asset-Based
NCAV (Graham) 0.5200 MYR 0.7000 MYR 1.04 MYR 54
Economic Profit
Residual Income 0.8300 MYR 0.8900 MYR 1.01 MYR 71
ROIC Compounder 1.13 MYR 1.49 MYR 1.77 MYR 72
Growth Earnings
Growth-Adj P/E 2.19 MYR 3.12 MYR 4.06 MYR 67

Open the full fair value analysis →

Notify me when 5006 reaches fair value

Put 5006 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 61

Profitability 37
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+77.1%
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.
+220.7%
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.
+74.1%
Start year 2021 (pandemic). Over 10 years: +23.4% a year
Revenue growth 13 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.
+16.3%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.19.0% vs 15.2%, picking up
Profit margin 2021 to 2026 ⓘ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.6% → 9%
Start year 2021 (pandemic)

Watch 5006, get fair value alerts →

Compare Stella Holdings Bhd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Engineering & Construction · 799 stocks

Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside +182.5% · Top 25%
Profitability
Return on equity (TTM) 10.9% · Above median
Return on assets 5.3% · Above median
Net margin (TTM) 4.8% · Above median
Operating margin (TTM) 6.1% · Above median
Growth and dividend
Revenue growth 61.8% · Top 25%
Balance sheet
Debt / equity 0.18× · Above median

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/E (TTM) 7.3× · Cheapest 25%
P/B 0.77× · Cheaper than median
P/S (TTM) 0.36× · Cheaper than median
EV/EBITDA 3.7× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 28
FUTURE (revenue growth)100 · sector 20
PAST (return on equity)44 · sector 30
HEALTH (low debt)91 · sector 94
DIVIDEND (yield)0 · sector 42

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Quanta Services, Inc PWR $642.51 $162.77 −75%
Vinci SA DG €105.60 €186.22 +76%
Comfort Systems USA, Inc FIX $1,728 $1,116 −35%
Larsen & Toubro Limited LT ₹3,876 ₹1,994 −49%
Samsung C&T Corporation 028260 367,000 KRW 159,718 KRW −56%
Ferrovial N.V FER $55.77 $21.74 −61%
HOCHTIEF Aktiengesellschaft HOT €407.40 €203.86 −50%
EMCOR Group EME $769.03 $525.05 −32%
ACS, Actividades de Construcción y Servicios, S.A ACS €95.00 €62.20 −35%
Bouygues SA EN €43.14 €66.31 +54%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Stella Holdings Bhd · Fair Value
2.26 MYR +65%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Stella Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5006

Frequently asked questions

Is Stella Holdings Bhd (5006) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 2.26 MYR versus a price of 0.8000 MYR, about +183% upside (undervalued).
What is the fair value of 5006?
Our model-based fair value for Stella Holdings Bhd is 2.26 MYR (as of Oct 4, 2026), built from audited fundamentals. The current price: 0.8000 MYR.
What is the quality score of 5006?
Stella Holdings Bhd has a Quality Score of 44/100. 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 Stella Holdings Bhd (5006)?
Our model-based price target is the fair value of 2.26 MYR (as of Oct 4, 2026) from 14 valuation models. Cautious scenario 1.69 MYR, optimistic scenario 2.82 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Stella Holdings Bhd stock forecast for 2026?
Our models put fair value at 2.26 MYR, about +183% upside versus a price of 0.8000 MYR (undervalued). Cautious scenario 1.69 MYR, optimistic scenario 2.82 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Stella Holdings Bhd (5006)?
Stella Holdings Bhd reported trailing-twelve-month revenue of about 968M MYR (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Stella Holdings Bhd (5006)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stella Holdings Bhd it is 2.26 MYR per share (as of Oct 4, 2026), against a price of 0.8000 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Stella Holdings Bhd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 5006 trades below its calculated fair value: price 0.8000 MYR, fair value 2.26 MYR, a gap of about +183% (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 5006?
No. The price is what the market pays today (0.8000 MYR); the fair value is what the company's own numbers justify (2.26 MYR). For Stella Holdings Bhd the two are 1.46 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Stella Holdings Bhd worth?
The market values Stella Holdings Bhd at about 346M MYR (market capitalisation, as of Oct 4, 2026). Per share that is 0.8000 MYR; our models calculate a fair value of 2.26 MYR per share.
What do the bullish and bearish scenarios say about 5006?
Our models span a range for Stella Holdings Bhd: cautious scenario 1.69 MYR, base 2.26 MYR, optimistic 2.82 MYR per share (as of Oct 4, 2026, price 0.8000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5006?
Stella Holdings Bhd trades at a price-to-earnings ratio of 7.3 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.26 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.4, EV/EBITDA 3.7.
How solid is the balance sheet of Stella Holdings Bhd (5006)?
Balance-sheet figures for Stella Holdings Bhd (as of Oct 4, 2026): return on equity 10.9%, debt of 0.18 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 5006 from its 52-week high?
Stella Holdings Bhd trades at 0.8000 MYR, about 13% below its 52-week high of 0.9200 MYR and 25% above the low of 0.6400 MYR (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of 2.26 MYR is for.
Which stocks are comparable to Stella Holdings Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Stella Holdings Bhd stock attractive at the current price?
The data as of Oct 4, 2026: price 0.8000 MYR, calculated fair value 2.26 MYR (+183%), Quality Score 44/100, from 14 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 5006 calculated?
We run Stella Holdings Bhd through 14 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 2.26 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 15.0 % above its aggregate fair value. Stella Holdings Bhd currently trades 65 % 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 Stella Holdings Bhd (5006)?
The closing price on Sep 30, 2026 was 0.8000 MYR. Our model-based fair value is 2.26 MYR, about +183% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stella Holdings Bhd right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1.69 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.

Key figures of Stella Holdings Bhd

How large is the market capitalisation of Stella Holdings Bhd (5006)?
The market capitalisation of Stella Holdings Bhd is 346M MYR (≈ $84.7M). 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 Stella Holdings Bhd (5006)?
The price-to-sales ratio of Stella Holdings Bhd is 0.35 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stella Holdings Bhd (5006)?
Earnings per share at Stella Holdings Bhd are 0.1100 MYR (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Stella Holdings Bhd (5006)?
The net margin of Stella Holdings Bhd is 4.8% (fiscal year 2026). 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 Stella Holdings Bhd (5006)?
The return on equity (ROE) of Stella Holdings Bhd is 10.9% (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 Stella Holdings Bhd (5006)?
On an EBIT basis the return on assets of Stella Holdings Bhd is 0.6% (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 Stella Holdings Bhd (5006)?
The operating margin of Stella Holdings Bhd is 6.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stella Holdings Bhd (5006)?
Revenue at Stella Holdings Bhd is growing +61.8% versus a year earlier (3y avg +165%). 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 Stella Holdings Bhd (5006)?
Earnings per share at Stella Holdings Bhd are growing +363% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stella Holdings Bhd (5006) generate?
The free cash flow of Stella Holdings Bhd is −105M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Stella Holdings Bhd (5006) carry?
The net debt of Stella Holdings Bhd is 234M MYR (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Stella Holdings Bhd in the live analysis

One click puts Stella Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.