TH Plantations Berhad, an investment holding company, (5112) Fair Value & Analysis
Consumer Defensive · MY · Market cap 539M MYR
Fair value as of: Aug 13, 2026
From 26 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 1.91 MYR to 1.16 MYR (−39.5%) since Jul 18, 2026. Share price −6.4% over the past month.
A solid business, screening 98% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.6182 MYR). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (0.6182 MYR to 1.88 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.3308 MYR – 0.9680 MYR · fair‑value band 0.6182 MYR – 1.88 MYR · the 0.5850 MYR price screens below the 1.16 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
TH Plantations Berhad, an investment holding company, (5112) currently trades at 0.5850 MYR, while our model-based Fair Value estimate is 1.16 MYR, implying the stock looks roughly 97.5% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive 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: medium), always confirm before acting.
Over the trailing twelve months, TH Plantations Berhad, an investment holding company, generated revenue of 967M MYR at a net margin of 9.4%. Revenue grew 3.3% year over year. It earns a return on equity of 8.0%. Net debt stands at 1.1B MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.6182 MYR (bear case) to 1.88 MYR (bull case); at 0.5850 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 12% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 97% fair-value upside, at 98%, 5112 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 26 models by family
Widest divergence: DCF Models (1.79 MYR) versus Dividend Discount (0.3800 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 64
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
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry.
Full company description
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry. The company is also involved in the processing of fresh fruit bunches; marketing of crude palm oil, palm kernel, and fresh fruit bunches; harvesting of rubberwood; letting of investment properties; forestry; and investment in a biogas plant project. In addition, it offers management services. Further, the company operates oil palm and teak estates; and palm oil mills. The company was incorporated in 1972 and is headquartered in Kuala Lumpur, Malaysia. TH Plantations Berhad operates as a subsidiary of Lembaga Tabung Haji.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TH Plantations Berhad, an investment holding company, reported revenue of 961M MYR in FY2025 versus 761M MYR in FY2021, a compound +6.0%/yr. Reported net income was 91.8M MYR in FY2025, compounding +6.9%/yr from FY2021.
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Peer Group
Farm Products · 299 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,150 IDR | 6,818 IDR | +116% |
| Charoen Pokphand Foods Public Company CPF | 21.90 THB | 43.24 THB | +97% |
| PT Triputra Agro Persada Tbk TAPG | 1,805 IDR | 3,087 IDR | +71% |
| PT FAP Agri Tbk FAPA | 7,350 IDR | 6,420 IDR | -13% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,260 IDR | 6,974 IDR | +209% |
| PT Jhonlin Agro Raya Tbk JARR | 1,890 IDR | 610.80 IDR | -68% |
| PT Nusantara Sawit Sejahtera Tbk NSSS | 860.00 IDR | 402.24 IDR | -53% |
| PT Sinar Mas Agro Resources and Technology Tbk SMAR | 5,625 IDR | 16,227 IDR | +188% |
| PT Dharma Satya Nusantara Tbk DSNG | 1,320 IDR | 2,696 IDR | +104% |
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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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