HeveaBoard Bhd (5095) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of HeveaBoard Bhd MYR 0.18, price MYR 0.12, upside +50.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch HeveaBoard Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. It operates through Particleboards; Ready-to-Assemble Product; Cultivation and Trading of Gourmet Fungi; and Others segments.
Show more
HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. It operates through Particleboards; Ready-to-Assemble Product; Cultivation and Trading of Gourmet Fungi; and Others segments. The company manufactures, trades, distributes, and markets ready-to-assemble furniture; and is involved in the design, manufacturing, trading, and sale of plain and laminated particleboards. It also cultivates and trades in gourmet fungi; and trades in other panel boards. It operates in Japan, China, the Philippines, Korea, Malaysia, India, the United States, France, Hong Kong, Australia, the United Arab Emirates, Singapore, and internationally. HeveaBoard Berhad was incorporated in 1993 and is headquartered in Gemas, Malaysia.
Stock analysis
HeveaBoard Bhd (5095) currently trades at 0.1200 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 33.3% undervalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4200 MYR per share, and 1 of the 3 models we run sit above the 0.1200 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1000 MYR, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1800 MYR (bear) to 0.2200 MYR (bull), the price of 0.1200 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
HeveaBoard Bhd reported revenue of 306M MYR in FY2025 versus 371M MYR in FY2021, a compound −4.7%/yr. Reported net income was −40.2M MYR in FY2025.
Key figures
Market cap 67.9M MYR (≈ $16.7M) · P/S ratio 0.22 · EPS (TTM) −0.0900 MYR · Dividend yield 8.7% · Net margin −13.2% · Return on equity −13.3% · Return on assets (EBIT) −1.5% · Operating margin −18.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 50%, 5095 screens cheaper than that median.
Fair Value models
Bear 0.1800 MYRFair Value 0.1800 MYRBull 0.2200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−6.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−9.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−4.7%
Start year 2020 (pandemic). Over 10 years: −4.9% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−1.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.8% (2020) → −12.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Lumber & Wood Production · 77 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside+50% · Top 25%
Profitability
Return on assets−7% · Bottom 25%
Net margin (TTM)−17% · Bottom 25%
Operating margin (TTM)−18% · Bottom 25%
Growth and dividend
Revenue growth−14% · Bottom 25%
Dividend yield (TTM)8.7% · Top 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Lumber & Wood Production median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "HeveaBoard Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5095
Frequently asked questions
Is HeveaBoard Bhd (5095) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.1200 MYR, about +50% upside (undervalued).
What is the fair value of 5095?
Our model-based fair value for HeveaBoard Bhd is 0.1800 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1200 MYR.
What is the quality score of 5095?
HeveaBoard Bhd has a Quality Score of 44/100. 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 price target for HeveaBoard Bhd (5095)?
Our model-based price target is the fair value of 0.1800 MYR (as of Sep 24, 2026) from 3 valuation models. Cautious scenario 0.1800 MYR, optimistic scenario 0.2200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the HeveaBoard Bhd stock forecast for 2026?
Our models put fair value at 0.1800 MYR, about +50% upside versus a price of 0.1200 MYR (undervalued). Cautious scenario 0.1800 MYR, optimistic scenario 0.2200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of HeveaBoard Bhd (5095)?
HeveaBoard Bhd reported trailing-twelve-month revenue of about 294M MYR (latest available figure, as of Sep 24, 2026).
Does HeveaBoard Bhd pay a dividend?
HeveaBoard Bhd currently shows a dividend yield of about 8.70% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of HeveaBoard Bhd (5095)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HeveaBoard Bhd it is 0.1800 MYR per share (as of Sep 24, 2026), against a price of 0.1200 MYR. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is HeveaBoard Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5095 trades below its calculated fair value: price 0.1200 MYR, fair value 0.1800 MYR, a gap of about +50% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5095?
No. The price is what the market pays today (0.1200 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For HeveaBoard Bhd the two are 0.0600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is HeveaBoard Bhd worth?
The market values HeveaBoard Bhd at about 67.9M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1200 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 5095?
Our models span a range for HeveaBoard Bhd: cautious scenario 0.1800 MYR, base 0.1800 MYR, optimistic 0.2200 MYR per share (as of Sep 24, 2026, price 0.1200 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HeveaBoard Bhd (5095)?
Balance-sheet figures for HeveaBoard Bhd (as of Sep 24, 2026): return on equity −13.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 5095 from its 52-week high?
HeveaBoard Bhd trades at 0.1200 MYR, about 38% below its 52-week high of 0.1950 MYR and 26% above the low of 0.0950 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1800 MYR is for.
Which stocks are comparable to HeveaBoard Bhd?
From the same area (Basic Materials) we also value Simpson Manufacturing Co, UFP Industries, Inc, Boise Cascade Company, Century Plyboards (India) Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HeveaBoard Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1200 MYR, calculated fair value 0.1800 MYR (+50%), Quality Score 44/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5095 calculated?
We run HeveaBoard Bhd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1800 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. HeveaBoard Bhd currently trades 50 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HeveaBoard Bhd (5095)?
The closing price on Sep 24, 2026 was 0.1200 MYR. Our model-based fair value is 0.1800 MYR, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HeveaBoard Bhd right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1800 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of HeveaBoard Bhd
How large is the market capitalisation of HeveaBoard Bhd (5095)?
The market capitalisation of HeveaBoard Bhd is 67.9M MYR (≈ $16.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HeveaBoard Bhd (5095)?
The price-to-sales ratio of HeveaBoard Bhd is 0.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HeveaBoard Bhd (5095)?
Earnings per share at HeveaBoard Bhd are −0.0900 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of HeveaBoard Bhd (5095)?
The dividend yield of HeveaBoard Bhd is 8.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of HeveaBoard Bhd (5095)?
The net margin of HeveaBoard Bhd is −13.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HeveaBoard Bhd (5095)?
The return on equity (ROE) of HeveaBoard Bhd is −13.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HeveaBoard Bhd (5095)?
On an EBIT basis the return on assets of HeveaBoard Bhd is −1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HeveaBoard Bhd (5095)?
The operating margin of HeveaBoard Bhd is −18.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HeveaBoard Bhd (5095)?
Revenue at HeveaBoard Bhd is growing −14.4% versus a year earlier (3y avg −9.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HeveaBoard Bhd (5095)?
Earnings per share at HeveaBoard Bhd are growing +41.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HeveaBoard Bhd (5095) generate?
The free cash flow of HeveaBoard Bhd is −23.9M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch HeveaBoard Bhd in the live analysis
One click puts HeveaBoard Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
