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NTPM Holdings (5066) Fair Value & Analysis

Consumer Defensive · MY · Market cap 225M MYR

Price0.1950 MYR
Fair Value0.1600 MYR
Upside-17.9%
Quality95/100
Evidence: Low Range 0.0500 MYR – 0.2600 MYR

Fair value as of: Jun 26, 2026

Analysis

NTPM Holdings (5066) currently trades at 0.1950 MYR, while our model-based Fair Value estimate is 0.1600 MYR — implying the stock looks roughly 17.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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

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 supp…

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Frequently asked questions

Is NTPM Holdings (5066) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.1950 MYR — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5066?
Our 21-model fair value for NTPM Holdings is 0.1600 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1950 MYR.
What is the quality score of 5066?
NTPM Holdings has a Quality Score of 95/100, 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.