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Country View Berhad, an investment holding company, (5049) Fair Value & Analysis

Real Estate · MY · Market cap 314M MYR

CV Country View Berhad, an investment holding company, 5049 · KLSE
Price3.08 MYR
Fair Value7.85 MYR
Upside+154.9%
Quality83/100
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Healthy Growth
Solidly profitable · 19.9% net margin
Low debt · generates free cash flow
14.33% dividend yield
Ranks above peers (13/14)
Wide moat 71/100
Evidence: High Range 5.60 MYR – 10.32 MYR Share as image

Fair value as of: Jul 17, 2026

From 16 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 7.98 MYR to 7.85 MYR (−1.6%) since Jun 26, 2026. Share price −2.5% over the past month.

A strong business, screening 155% undervalued on our models.

What matters now

  • The rarer combination: high quality (83/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (5.60 MYR). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (5.60 MYR to 10.32 MYR) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

3.26 MYR 0.5083 MYR Fair Value 7.85 MYR Dec 2016 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 0.5083 MYR – 3.26 MYR · fair‑value band 5.60 MYR – 10.32 MYR · the 3.08 MYR price screens below the 7.85 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Country View Berhad, an investment holding company, (5049) currently trades at 3.08 MYR, while our model-based Fair Value estimate is 7.85 MYR, implying the stock looks roughly 154.9% undervalued today. The Quality Score stands at 83/100 (high quality), in the Real Estate 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: high), always confirm before acting.

Over the trailing twelve months, Country View Berhad, an investment holding company, generated revenue of 364M MYR at a net margin of 19.9%. Revenue declined 13.5% year over year. It earns a return on equity of 15.7%. Net debt stands at 73.5M MYR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 5.60 MYR (bear case) to 10.32 MYR (bull case); at 3.08 MYR, the current price sits below 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 6% below its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 155%, 5049 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.

Model 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. Evidence
Highest evidence
Growth DCF 18.43 MYR 31.03 MYR 54.20 MYR 80
Residual Income 4.69 MYR 6.01 MYR 13.99 MYR 76
Rev-Margin DCF 13.99 MYR 26.61 MYR 50.33 MYR 74
All 16 models by family
DCF Models
FCF DCF 19.72 MYR 29.09 MYR 57.10 MYR 38
5Y Revenue Exit 13.88 MYR 23.17 MYR 42.51 MYR 39
5Y EBITDA Exit 16.44 MYR 28.36 MYR 51.67 MYR 41
10Y Revenue Exit 15.51 MYR 31.49 MYR 40.69 MYR 36
10Y EBITDA Exit 17.64 MYR 36.54 MYR 68.42 MYR 37
Dividend Discount
Gordon GGM 3.15 MYR 5.67 MYR 7.81 MYR 70
DDM Multi-Stage 3.15 MYR 5.18 MYR 6.06 MYR 61
Multiples
P/S Multiple 10.49 MYR 13.99 MYR 17.49 MYR 58
P/B Multiple 6.93 MYR 9.24 MYR 11.55 MYR 55
EV/EBIT 18.92 MYR 25.45 MYR 31.98 MYR 53
EV/EBITDA 14.63 MYR 19.73 MYR 24.83 MYR 54
EV/Revenue 10.14 MYR 14.77 MYR 19.40 MYR 43
Asset-Based
NCAV (Graham) 2.31 MYR 3.09 MYR 4.62 MYR 50
Growth DCF
Growth DCF 18.43 MYR 31.03 MYR 54.20 MYR 80
Rev-Margin DCF 13.99 MYR 26.61 MYR 50.33 MYR 74
Economic Profit
Residual Income 4.69 MYR 6.01 MYR 13.99 MYR 76

Widest divergence: DCF Models (29.09 MYR) versus Asset-Based (3.09 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 364M MYR
Revenue growth (YoY) -13.5%
Net margin 19.9%
Return on equity 15.7%
Free cash flow 150M MYR FY2025
P/E ratio 4.3
More key figures
Operating margin 28.2%
EPS (TTM) 0.7200 MYR
Dividend yield 14.5%
EPS growth (YoY) -32.5%
Net debt 73.5M MYR FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 83/100

Of which business quality 79 · Market factors (momentum, volatility) 78

Profitability 59
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 95
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 93
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Country View Berhad, an investment holding company, engages in the property development and investment business in Malaysia. The company operates through Property Development, Investment Holding, and Others segments. It develops residential and commercial properties.

Full company description

Country View Berhad, an investment holding company, engages in the property development and investment business in Malaysia. The company operates through Property Development, Investment Holding, and Others segments. It develops residential and commercial properties. The company is also involved in the property management activities; and leasing office, retail, and commercial properties. Country View Berhad was incorporated in 1981 and is headquartered in Johor Bahru, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Country View Berhad, an investment holding company, reported revenue of 380M MYR in FY2025 versus 68.1M MYR in FY2021, a compound +53.6%/yr. Reported net income was 82.3M MYR in FY2025, compounding +87.8%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
380M MYR
Latest YoY
+94.3%
Avg. growth/yr (3Y) 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.
+67.1%
Avg. growth/yr (5Y) 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.
+33.3%
Avg. growth/yr (13Y) 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.
+5.4%
Revenue +53.6%/yr
FY21 68.1M MYR
FY22 81.3M MYR
FY23 110M MYR
FY24 195M MYR
FY25 380M MYR
Net income +87.8%/yr
FY21 6.6M MYR
FY22 3.0M MYR
FY23 7.9M MYR
FY24 25.5M MYR
FY25 82.3M MYR

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Cite: Fair Value Calculator (2026). "Country View Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5049

Peer Group

Real Estate - Development · 588 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.

Quality Score 82 · Top 25%
Fair Value upside +155% · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth -14% · Below median
Dividend yield (TTM) 14.3% · Top 25%
Debt / equity 0.18× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 4.3× · Cheaper than 75% of peers
P/B 0.17× · Cheaper than 75% of peers
P/S (TTM) 0.21× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than median
EV/EBITDA 1.4× · Cheaper than 75% of peers

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.

VALUE 100 · sector 48
FUTURE 0 · sector 0
PAST 63 · sector 10
HEALTH 91 · sector 84
DIVIDEND 100 · sector 38

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is Country View Berhad, an investment holding company, (5049) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 7.85 MYR versus a price of 3.08 MYR, about +155% (undervalued).
What is the fair value of 5049?
Our model-based fair value for Country View Berhad, an investment holding company, is 7.85 MYR (as of Jul 17, 2026), built from audited fundamentals. The current price is 3.08 MYR.
What is the quality score of 5049?
Country View Berhad, an investment holding company, has a Quality Score of 83/100. 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 revenue of Country View Berhad, an investment holding company, (5049)?
Country View Berhad, an investment holding company, reported trailing-twelve-month revenue of about 364M MYR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 5049?
The net profit margin of Country View Berhad, an investment holding company, is about 19.9%, meaning it keeps roughly 19.9% of revenue as net income. Based on the latest reported figures.
Does Country View Berhad, an investment holding company, pay a dividend?
Country View Berhad, an investment holding company, currently shows a dividend yield of about 14.47% relative to its recent price (as of Jul 17, 2026).

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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