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HeveaBoard Berhad, an investment holding company, (5095) Fair Value & Analysis

Basic Materials · MY · Market cap 53.8M MYR

Price0.1050 MYR
Fair Value0.0800 MYR
Upside-23.8%
Quality94/100
Evidence: Low Range 0.0800 MYR – 0.0900 MYR

Fair value as of: Jun 26, 2026

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Analysis

HeveaBoard Berhad, an investment holding company, (5095) currently trades at 0.1050 MYR, while our model-based Fair Value estimate is 0.0800 MYR — implying the stock looks roughly 23.8% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials 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: low).

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. 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.

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Frequently asked questions

Is HeveaBoard Berhad, an investment holding company, (5095) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0800 MYR versus a price of 0.1050 MYR — about −24% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5095?
Our 21-model fair value for HeveaBoard Berhad, an investment holding company, is 0.0800 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1050 MYR.
What is the quality score of 5095?
HeveaBoard Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.