CSC Steel Holdings (5094) Fair Value & Analysis
Basic Materials · MY · Market cap 451M MYR
Fair value as of: Jul 12, 2026
From 24 valuation models · updated 28 days ago
Fair value updated Jul 12, 2026, revised from 3.20 MYR to 2.41 MYR (−24.7%) since Jun 25, 2026. Share price +4.1% over the past month.
A solid business, screening 90% undervalued on our models.
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (1.81 MYR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.7982 MYR – 1.47 MYR · fair‑value band 1.81 MYR – 3.01 MYR · the 1.27 MYR price screens below the 2.41 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
CSC Steel Holdings (5094) currently trades at 1.27 MYR, while our model-based Fair Value estimate is 2.41 MYR, implying the stock looks roughly 89.6% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials 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, CSC Steel Holdings generated revenue of 1.4B MYR at a net margin of 5.0%. Revenue grew 5.1% year over year. It earns a return on equity of 7.5%. The balance sheet holds a net cash position of 414M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 1.81 MYR (bear case) to 3.01 MYR (bull case); at 1.27 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 20% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 90%, 5094 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 24 models by family
Widest divergence: DCF Models (3.27 MYR) versus Dividend Discount (0.6000 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 57
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
CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in the Asia Pacific, North America, and Malaysia. It offers pickled and oiled steel, cold rolled steel, hot-dipped galvanised steel, and pre-painted galvanised steel, as well as coated steel under the Realzinc and Realcolor brand names.
Full company description
CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in the Asia Pacific, North America, and Malaysia. It offers pickled and oiled steel, cold rolled steel, hot-dipped galvanised steel, and pre-painted galvanised steel, as well as coated steel under the Realzinc and Realcolor brand names. The company was formerly known as Ornasteel Holdings Berhad and changed its name to CSC Steel Holdings Berhad in June 2008. CSC Steel Holdings Berhad was incorporated in 2004 and is headquartered in Ayer Keroh, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CSC Steel Holdings reported revenue of 1.4B MYR in FY2025 versus 1.5B MYR in FY2021, a compound −1.6%/yr. Reported net income was 69.4M MYR in FY2025, compounding −5.2%/yr from FY2021.
of which total revenue +4.4 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 5094: get an alert when its fair value changes →
Peer Group
Steel · 378 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 Steel 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 Steel stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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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