HeveaBoard Berhad, an investment holding company, (5095) Fair Value & Analysis
Basic Materials · MY · Market cap 65.1M MYR
Fair value as of: Jul 13, 2026
From 3 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 0.0800 MYR to 0.1600 MYR (+100.0%) since Jun 26, 2026. Share price +13.0% over the past month.
Below-average quality, screening 23% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.1600 MYR). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (0.1600 MYR to 0.1800 MYR), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.0950 MYR – 0.6258 MYR · fair‑value band 0.1600 MYR – 0.1800 MYR · the 0.1300 MYR price screens below the 0.1600 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
HeveaBoard Berhad, an investment holding company, (5095) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.1600 MYR, implying the stock looks roughly 23.1% undervalued today. The Quality Score stands at 44/100 (below-average 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: low), always confirm before acting.
Over the trailing twelve months, HeveaBoard Berhad, an investment holding company, generated revenue of 294M MYR at a net margin of -17.0%. Revenue declined 14.4% year over year. It earns a return on equity of -13.3%. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.1600 MYR (bear case) to 0.1800 MYR (bull case); at 0.1300 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 45% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at 23%, 5095 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 3 models by family
Widest divergence: Asset-Based (0.4200 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Gordon GGM (70).
Notify me when 5095 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 29
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HeveaBoard Berhad, an investment holding company, 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.
Watch 5095: get an alert when its fair value changes →
Peer Group
Lumber & Wood Production · 76 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 Lumber & Wood Production 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 Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simpson Manufacturing Co SSD | $188.80 | $147.92 | -22% |
| West Fraser Timber Co WFG | C$98.54 | C$51.55 | -48% |
| UFP Industries, Inc UFPI | $85.93 | $108.78 | +27% |
| Stella-Jones Inc SJ | C$78.93 | C$96.01 | +22% |
| Boise Cascade Company BCC | $76.06 | $51.92 | -32% |
| Century Plyboards (India) Limited CENTURYPLY | ₹799.50 | ₹201.01 | -75% |
| DeHua TB New Decoration Material Co 002043 | ¥11.74 | ¥14.78 | +26% |
| Canfor Corporation CFP | C$14.17 | C$4.54 | -68% |
| Interfor Corporation IFP | C$13.45 | C$6.43 | -52% |
| Kangxin New Materials Co 600076 | ¥3.05 | ¥0.6700 | -78% |
Compare HeveaBoard Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is HeveaBoard Berhad, an investment holding company, (5095) overvalued or undervalued?
What is the fair value of 5095?
What is the quality score of 5095?
What is the revenue of HeveaBoard Berhad, an investment holding company, (5095)?
What is the net profit margin of 5095?
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.
Track HeveaBoard Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.