Esthetics International Group (5081) Fair Value & Analysis
Consumer Defensive · MY · Market cap 42.7M MYR (≈ $10.6M) · ISIN MYL5081OO004
Strengths
Risks
Fair value as of: Aug 28, 2026
From 16 valuation models · updated yesterday
Share price −5.3% over the past month.
A solid business, but trading 38% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (0.1400 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 0.1750 MYR – 0.7825 MYR · fair‑value band 0.1200 MYR – 0.1400 MYR · the 0.1800 MYR price screens above the 0.1300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Esthetics International Group (5081) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.1300 MYR, implying the stock looks roughly 27.8% overvalued today. The Quality Score stands at 63/100 (solid 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: high).
Over the trailing twelve months, Esthetics International Group generated revenue of 195M MYR at a net margin of -1.7%. Revenue grew 4.1% year over year. It earns a return on equity of -2.3%. Fundamentals as of Aug 28, 2026
Our scenario range runs from 0.1200 MYR (bear case) to 0.1400 MYR (bull case); at 0.1800 MYR, the current price sits above 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 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -37% fair-value upside, at -28%, 5081 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 16 models by family
Widest divergence: DCF Models (0.9200 MYR) versus Dividend Discount (0.0500 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · 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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Esthetics International Group Berhad, an investment holding company, operates as a beauty and wellness company in Malaysia, Singapore, Hong Kong, Indonesia, and Thailand. It operates through Professional Services and Sales, Product Distribution, E-Commerce, and Others segments.
Full company description
Esthetics International Group Berhad, an investment holding company, operates as a beauty and wellness company in Malaysia, Singapore, Hong Kong, Indonesia, and Thailand. It operates through Professional Services and Sales, Product Distribution, E-Commerce, and Others segments. The company distributes skincare products, haircare products, hair tools, makeup products, aromatherapy products, and skin care equipment under Davines, GHD, Jane Iredale, Tisserand, and Dermalogica brands. It also develops and distributes daily enzyme drink under the Bioxil Innertreats brand; and fast-moving consumer goods skin care products under the Clinelle and Nurish Organiq brands. In addition, the company operates beauty and wellness centers; provides beauty and wellness services, as well as education and training in beauty and wellness, and management services; operates as an agent for trademarks and patents applications; retails beauty and wellness products through e-commerce; and invests in properties. Further, it owns and operates corporate outlets comprising AsterSpring skin care salons, and retail stores and department store counters. The company distributes its products through independent professional skincare, haircare salons, medispas, and aesthetic clinics. The company was incorporated in 1996 and is headquartered in Shah Alam, Malaysia. Esthetics International Group Berhad is a subsidiary of Providence Capital Sdn Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Esthetics International Group reported revenue of 195M MYR in FY2026 versus 125M MYR in FY2022, a compound +11.8%/yr. Reported net income was −3.3M MYR in FY2026.
5081 screens 28% overvalued. Compare with L'Oréal S.A →
Peer Group
Household & Personal Products · 252 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| L'Oréal S.A LORL | C$24.76 | C$22.64 | -9% |
| Unilever PLC UNA | €55.53 | €40.47 | -27% |
| Colgate-Palmolive Company CL | $92.06 | $55.28 | -40% |
| 500696 500696 | ₹2,093 | ₹641.55 | -69% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,015 | ₹789.46 | -61% |
| Kenvue Inc KVUE | $18.98 | $10.97 | -42% |
| Kimberly-Clark Corporation KMB | $110.34 | $79.71 | -28% |
| Henkel AG HEN3 | €75.82 | €85.95 | +13% |
| The Estée Lauder Companies Inc ESLA | €86.54 | €18.84 | -78% |
| Church & Dwight Co CHD | $102.86 | $65.12 | -37% |
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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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