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HeveaBoard Bhd (5095) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of HeveaBoard Bhd stock MYR 0.20, price MYR 0.11, upside +90.5%, quality 40 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials MY · ISIN MYL5095OO004

HB HeveaBoard Bhd logo Thin data Nov 4, 2026

HeveaBoard Bhd

5095 · KLSE
Cheap, value-trap risk

The stock costs 48% less than our calculation considers fair.

Fair value 0.2000 MYR · Strongly undervalued
Low debt
Even on cautious assumptions the value is 24% above the price (0.1300 MYR).
Quality 40/100
Mixed vs. peers (5/11)
Weak Growth (revenue 5y −4.7 %/yr in MYR)
Loss-making · -14.9% net margin (TTM)
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.5174 MYR 0.0950 MYR Fair Value 0.2000 MYR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 0.0950 MYR – 0.5174 MYR · fair‑value band 0.1300 MYR – 0.2400 MYR · the 0.1050 MYR price screens below the 0.2000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

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.

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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 0.1050 MYR, while our model-based Fair Value estimate is 0.2000 MYR, implying the stock looks roughly 48% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 0.1300 MYR (bear) to 0.2400 MYR (bull), the price of 0.1050 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 40/100 (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 59.4M MYR (≈ $14.6M) Micro · P/S ratio 0.20 · EPS (TTM) −0.0800 MYR · Dividend yield 9.5% · Net margin −14.9% · Return on equity −11.9% · Return on assets (EBIT) −1.5% (5-year average) · Operating margin −13.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −19% fair-value upside, at 90%, 5095 screens cheaper than that median.

Fair Value models

Bear 0.1300 MYR Fair Value 0.2000 MYR Bull 0.2400 MYR
Price 0.1050 MYR · Upside +90.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
NCAV (Graham) 0.1300 MYR 0.2000 MYR 0.2400 MYR 55
All 1 models by family
Asset-Based
NCAV (Graham) 0.1300 MYR 0.2000 MYR 0.2400 MYR 55

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Quality Score breakdown

Overall quality 40/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 9
How much profit the company makes from its sales and capital
Quality Growth 12
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 72
Debt, balance sheet and risk of trouble
Investment 92
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 16
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

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Revenue & earnings trend

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%
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
not computed

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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 · 73 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 40 · Below median
Fair Value upside +90.5% · Top 25%
Profitability
Return on assets −9.1% · Bottom 25%
Net margin (12 months) −14.9% · Bottom 25%
Operating margin (12 months) −13.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −4.3% · Below median
Dividend yield (12 months) 9.5% · Top 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Lumber & Wood Production median · lower = cheaper

P/B 0.17× · Cheapest 25%
P/S (12 months) 0.20× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 25
FUTURE (revenue growth)0 · sector 23
PAST (return on equity)0 · sector 1
HEALTH (low debt)98 · sector 91
DIVIDEND (yield)100 · sector 38

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
UFP Industries, Inc UFPI $79.92 $103.76 +30% vs 5095
Stella-Jones Inc SJ C$65.85 C$81.51 +24% vs 5095
DeHua TB New Decoration Material Co 002043 ¥13.38 ¥15.06 +13% vs 5095
Simpson Manufacturing Co SSD $196.89 $216.58 +10% vs 5095
Interfor Corporation IFP C$13.52 C$10.93 −19% vs 5095
Boise Cascade Company BCC $70.24 $52.60 −25% vs 5095
Canfor Corporation CFP C$14.59 C$9.08 −38% vs 5095
Century Plyboards (India) Limited CENTURYPLY ₹639.25 ₹211.47 −67% vs 5095
Zhongfu Straits (Pingtan) Development Company 000592 ¥6.65 ¥1.45 −78% vs 5095
Greenlam Industries Limited GREENLAM ₹203.70 ₹42.91 −79% vs 5095

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HeveaBoard Bhd: fair value per Fair Value Calculator

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 Nov 4, 2026, our model estimates a fair value of 0.2000 MYR versus a price of 0.1050 MYR, about +90% upside (undervalued).
What is the fair value of 5095?
Our model-based fair value for HeveaBoard Bhd is 0.2000 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.1050 MYR.
What is the quality score of 5095?
HeveaBoard Bhd has a Quality Score of 40/100. 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 0.2000 MYR (as of Nov 4, 2026) from 1 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.2400 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 0.2000 MYR, about +90% upside versus a price of 0.1050 MYR (undervalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.2400 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 291M MYR (latest available figure, as of Nov 4, 2026).
Does HeveaBoard Bhd pay a dividend?
HeveaBoard Bhd currently shows a dividend yield of 9.52% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of HeveaBoard Bhd (5095)?
HeveaBoard Bhd has a dividend yield of 9.5%.
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 0.2000 MYR per share (as of Nov 4, 2026), against a price of 0.1050 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is HeveaBoard Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5095 trades below its calculated fair value: price 0.1050 MYR, fair value 0.2000 MYR, a gap of about +90% (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 (0.1050 MYR); the fair value is what the company's own numbers justify (0.2000 MYR). For HeveaBoard Bhd the two are 0.0950 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 59.4M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.1050 MYR; our models calculate a fair value of 0.2000 MYR per share.
What do the bullish and bearish scenarios say about 5095?
Our models span a range for HeveaBoard Bhd: cautious scenario 0.1300 MYR, base 0.2000 MYR, optimistic 0.2400 MYR per share (as of Nov 4, 2026, price 0.1050 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 Nov 4, 2026): return on equity −11.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 5095 from its 52-week high?
HeveaBoard Bhd trades at 0.1050 MYR, about 45% below its 52-week high of 0.1900 MYR and 11% above the low of 0.0950 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2000 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, Stella-Jones Inc, 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 Nov 4, 2026: price 0.1050 MYR, calculated fair value 0.2000 MYR (+90%), Quality Score 40/100, from 1 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 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.2000 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. HeveaBoard Bhd currently trades 48% 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 Nov 6, 2026 was 0.1050 MYR. Our model-based fair value is 0.2000 MYR, about +90% 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 (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1300 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. A fairly wide model range (0.1300 MYR to 0.2400 MYR) leaves room in how you read the outcome.

Key figures of HeveaBoard Bhd

How large is the market capitalisation of HeveaBoard Bhd (5095)?
The market capitalisation of HeveaBoard Bhd is 59.4M MYR (≈ $14.6M). 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 0.20 (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 −0.0800 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 9.5%. 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 −14.9% (last twelve months). 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 −11.9% (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 −13.6% (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 −4.3% 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.
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