NTPM Holdings (5066) Fair Value & Analysis
Consumer Defensive · MY · Market cap 225M MYR
Fair value as of: Jul 18, 2026
From 15 valuation models · updated 22 days ago
Fair value updated Jul 18, 2026, revised from 0.1600 MYR to 0.2595 MYR (+62.2%) since Jun 26, 2026. Share price +2.6% over the past month.
A solid business, screening 30% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2301 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.1900 MYR – 0.5775 MYR · fair‑value band 0.2301 MYR – 0.2842 MYR · the 0.2000 MYR price screens below the 0.2595 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
NTPM Holdings (5066) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.2595 MYR, implying the stock looks roughly 29.8% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive 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, NTPM Holdings generated revenue of 881M MYR at a net margin of -4.9%. Revenue grew 1.6% year over year. It earns a return on equity of -8.4%. Net debt stands at 264M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.2301 MYR (bear case) to 0.2842 MYR (bull case); at 0.2000 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 34% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 30%, 5066 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 15 models by family
Widest divergence: Multiples (0.4942 MYR) versus Dividend Discount (0.0018 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 34
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
NTPM Holdings Berhad, an investment holding company, manufactures and distributes tissue paper and personal care products in Malaysia, Singapore, Thailand, Vietnam, and internationally. The company operates in two segments, Tissue Paper Products and Personal Care Products.
Full company description
NTPM Holdings Berhad, an investment holding company, manufactures and distributes tissue paper and personal care products in Malaysia, Singapore, Thailand, Vietnam, and internationally. The company operates in two segments, Tissue Paper Products and Personal Care Products. It offers tissue products, including facial tissues, toilet rolls, kitchen towel roll tissues, serviettes, and napkins and paper cores; and personal care products, such as feminine hygienic products, cotton products, facial cottons, wet tissues, baby and adult diapers, and incontinent products under the Premier, Cutie, Royal Gold, Budget, Vina, Intimate, Blossom and Diapex brands. The company also provides tissue products, soaps, and dispensers to companies and institutions under the CONV brand; and manufactures semi-finished paper rolls. In addition, it is involved in trading of tissues, paper products, and personal care products; the provision of integrated logistics services, and the information technology support and services; and the wholesale of pulp paper and sanitary products, as well as imports, exports, and deals tissue papers and paper products, toilet rolls, paper towels, and general merchandise. Further, the company engages in the research and development of production technology and biotechnology; and recycling of waste materials related to paper industry, as well as offers freight forwarding, transportation services. NTPM Holdings Berhad was founded in 1975 and is headquartered in Nibong Tebal, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
NTPM Holdings reported revenue of 877M MYR in FY2026 versus 765M MYR in FY2022, a compound +3.5%/yr. Reported net income was −38.4M MYR in FY2026.
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Peer Group
Household & Personal Products · 244 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 Household & Personal Products 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.
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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Procter & Gamble Company PG | $146.80 | $108.16 | -26% |
| Unilever PLC ULN | 1,080 MXN | 1,273 MXN | +18% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,144 | ₹1,000 | -53% |
| Essity AB ESSITYA | kr 279.00 | kr 250.02 | -10% |
| Godrej Consumer Products Limited GODREJCP | ₹1,088 | ₹367.64 | -66% |
| Marico Limited MARICO | ₹846.75 | ₹233.05 | -72% |
| APR Co 278470 | 375,000 KRW | 151,222 KRW | -60% |
| Dabur India Limited DABUR | ₹429.45 | ₹181.60 | -58% |
| Kimberly-Clark de México, S. A. B. de C. V., KIMBERA | 38.07 MXN | 50.09 MXN | +32% |
| PT Unilever Indonesia Tbk UNVR | 1,730 IDR | 1,934 IDR | +12% |
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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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