Tong Herr Resources Bhd (5010) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Tong Herr Resources Bhd stock MYR 1.96, price MYR 2.50, that is 21.6% below the price, quality 69 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 1.15 MYR – 2.80 MYR · fair‑value band 1.83 MYR – 2.15 MYR · the 2.50 MYR price screens above the 1.96 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Tong Herr Resources Berhad, an investment holding company, engages in manufacturing stainless steel fasteners and aluminum products in Malaysia, Taiwan, the United States, and internationally.
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The company operates through the Manufacture and Sale of Stainless Steel Fasteners; and Manufacture and Sale of Aluminium Products segments. It offers nuts, bolts, screws, and other threaded items.
The company is also involved in manufacturing aluminum extrusion and related products; the fabrication and processing; and trading of aluminum extrusion products and parts. It serves machinery assembly, food processing, telecommunications, and construction sectors.
Tong Herr Resources Berhad was founded in 1988 and is based in Perai, Malaysia.
Stock analysis
Tong Herr Resources Bhd (5010) currently trades at 2.50 MYR, while our model-based Fair Value estimate is 1.96 MYR, 22% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 2.89 MYR per share, and 6 of the 24 models we run sit above the 2.50 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.6000 MYR, and 18 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.83 MYR (bear) to 2.15 MYR (bull), the price of 2.50 MYR sits above 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 69/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Tong Herr Resources Bhd reported revenue of 561M MYR in FY2025 versus 752M MYR in FY2021, a compound −7.1%/yr. Reported net income was 5.8M MYR in FY2025, compounding −45.3%/yr from FY2021.
Key figures
Market cap 384M MYR (≈ $94.6M) Micro · P/E ratio 31.3 · P/S ratio 0.76 · EPS (TTM) 0.0800 MYR · Dividend yield 1.3% · Net margin 2.4% · Return on equity 3.1% · Return on assets (EBIT) 6.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 116% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −22%, 5010 screens richer than that median.
Fair Value models
Bear1.83 MYRFair Value 1.96 MYRBull2.15 MYR
Price 2.50 MYR · Downside -21.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0403 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.Coverage ⓘCoverage = 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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.5%
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.
−17.2%
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.
+0.2%
Start year 2020 (pandemic). Over 10 years: −0.7% 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.
+1.1%
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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.
−27.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.4%
Dividend (yield on the price)1.3%
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.−28.4% vs −18.6%, slowing
Profit margin 2020 to 2025 ⓘ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.8% → 2%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.5%/yr over ~8Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−11.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −12.7% a year for the price.
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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.Tools & Accessories · 128 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score69 · Top 25%
Fair Value upside−21.6% · Below median
Profitability
Return on equity (12 months)3.1% · Bottom 25%
Return on assets0.9% · Bottom 25%
Net margin (12 months)2.4% · Bottom 25%
Operating margin (12 months)7.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−13.2% · Bottom 25%
Dividend yield (12 months)1.3% · Below median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Tong Herr Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5010
Frequently asked questions
Is Tong Herr Resources Bhd (5010) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 1.96 MYR versus a price of 2.50 MYR, about 22% lower (overvalued).
What is the fair value of 5010?
Our model-based fair value for Tong Herr Resources Bhd is 1.96 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 2.50 MYR.
What is the quality score of 5010?
Tong Herr Resources Bhd has a Quality Score of 69/100. 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 Tong Herr Resources Bhd (5010)?
Our model-based price target is the fair value of 1.96 MYR (as of Nov 7, 2026) from 24 valuation models. Cautious scenario 1.83 MYR, optimistic scenario 2.15 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tong Herr Resources Bhd stock forecast for 2026?
Our models put fair value at 1.96 MYR, about 22% lower versus a price of 2.50 MYR (overvalued). Cautious scenario 1.83 MYR, optimistic scenario 2.15 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Tong Herr Resources Bhd (5010)?
Tong Herr Resources Bhd reported trailing-twelve-month revenue of about 508M MYR (latest available figure, as of Nov 7, 2026).
Does Tong Herr Resources Bhd pay a dividend?
Tong Herr Resources Bhd currently shows a dividend yield of 1.32% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Tong Herr Resources Bhd (5010) and when is the ex-dividend date?
Tong Herr Resources Bhd pays a dividend of 0.033 MYR per share a year, a dividend yield of 1.3%. The last ex-dividend date was Jun 3, 2026. A dividend has been paid every year since at least 2000. The payout ratio is 41.3% of earnings. Free cash flow covers the dividend 11.14 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Tong Herr Resources Bhd (5010)?
For today's price to be fair in a discounted-cash-flow model, Tong Herr Resources Bhd would have to grow free cash flow by -11.0 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 5010 use?
Our models discount Tong Herr Resources Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.28, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Tong Herr Resources Bhd that is -11.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Tong Herr Resources Bhd (5010) delivered so far?
Over the past 5 years revenue at Tong Herr Resources Bhd grew +0.2 % a year. The price currently implies free-cash-flow growth of -11.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Tong Herr Resources Bhd (5010) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Tong Herr Resources Bhd (-11.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Tong Herr Resources Bhd (5010)?
The free-cash-flow yield on the price is 14.71 %: that much free cash flow Tong Herr Resources Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Tong Herr Resources Bhd (5010)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tong Herr Resources Bhd it is 1.96 MYR per share (as of Nov 7, 2026), against a price of 2.50 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Tong Herr Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5010 trades above its calculated fair value: price 2.50 MYR, fair value 1.96 MYR, a gap of about −22% (overvalued). 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 5010?
No. The price is what the market pays today (2.50 MYR); the fair value is what the company's own numbers justify (1.96 MYR). For Tong Herr Resources Bhd the two are 0.5400 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tong Herr Resources Bhd worth?
The market values Tong Herr Resources Bhd at about 384M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 2.50 MYR; our models calculate a fair value of 1.96 MYR per share.
What do the bullish and bearish scenarios say about 5010?
Our models span a range for Tong Herr Resources Bhd: cautious scenario 1.83 MYR, base 1.96 MYR, optimistic 2.15 MYR per share (as of Nov 7, 2026, price 2.50 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5010?
Tong Herr Resources Bhd trades at a price-to-earnings ratio of 31.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.96 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.8, EV/EBITDA 8.4.
How solid is the balance sheet of Tong Herr Resources Bhd (5010)?
Balance-sheet figures for Tong Herr Resources Bhd (as of Nov 7, 2026): return on equity 3.1%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is 5010 from its 52-week high?
Tong Herr Resources Bhd trades at 2.50 MYR, at its 52-week high of 2.50 MYR and 116% above the low of 1.15 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.96 MYR is for.
Which stocks are comparable to Tong Herr Resources Bhd?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, Stanley Black & Decker, Inc, Lincoln Electric Holdings, 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 Tong Herr Resources Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 2.50 MYR, calculated fair value 1.96 MYR (−22%), Quality Score 69/100, from 24 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 5010 calculated?
We run Tong Herr Resources Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.96 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Tong Herr Resources Bhd itself currently trades above fair value. 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 Tong Herr Resources Bhd (5010)?
The closing price on Nov 6, 2026 was 2.50 MYR. Our model-based fair value is 1.96 MYR, about 22% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tong Herr Resources Bhd right now?
The price sits above even our optimistic bull case (2.15 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Tong Herr Resources Bhd
How large is the market capitalisation of Tong Herr Resources Bhd (5010)?
The market capitalisation of Tong Herr Resources Bhd is 384M MYR (≈ $94.6M). 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 Tong Herr Resources Bhd (5010)?
The price-to-sales ratio of Tong Herr Resources Bhd is 0.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tong Herr Resources Bhd (5010)?
Earnings per share at Tong Herr Resources Bhd are 0.0800 MYR (price ÷ EPS = P/E 31.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tong Herr Resources Bhd (5010)?
The dividend yield of Tong Herr Resources Bhd is 1.3% (payout 41.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tong Herr Resources Bhd (5010)?
The net margin of Tong Herr Resources Bhd is 2.4% (last twelve months). 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 Tong Herr Resources Bhd (5010)?
The return on equity (ROE) of Tong Herr Resources Bhd is 3.1% (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 Tong Herr Resources Bhd (5010)?
On an EBIT basis the return on assets of Tong Herr Resources Bhd is 6.9% (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 Tong Herr Resources Bhd (5010)?
The operating margin of Tong Herr Resources Bhd is 7.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tong Herr Resources Bhd (5010)?
Revenue at Tong Herr Resources Bhd is growing −13.2% versus a year earlier (3y avg −17.2%). 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 Tong Herr Resources Bhd (5010)?
Earnings per share at Tong Herr Resources Bhd are growing +10.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Tong Herr Resources Bhd (5010) carry?
The net debt of Tong Herr Resources Bhd is 82.4M MYR (fiscal year 2021, ≈ 1.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026