Homeritz Corporation Bhd (5160) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Homeritz Corporation Bhd MYR 0.61, price MYR 0.40, upside +52.5%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.3350 MYR – 0.6127 MYR · fair‑value band 0.4400 MYR – 0.9200 MYR · the 0.4000 MYR price screens below the 0.6100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia.
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Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well as furniture parts. It is also involved in the property investment business and provision of management services. The company serves overseas wholesalers and retailers. It also exports its products to approximately 40 countries, including Europe, Australasia, North and South America, Asia, and Africa. The company was founded in 1997 and is based in Muar, Malaysia.
Stock analysis
Homeritz Corporation Bhd (5160) currently trades at 0.4000 MYR, while our model-based Fair Value estimate is 0.6100 MYR, implying the stock looks roughly 34.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.15 MYR per share, and 22 of the 26 models we run sit above the 0.4000 MYR price.
Bear case: the Growth DCF group reads lowest at 0.2700 MYR, and 4 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4400 MYR (bear) to 0.9200 MYR (bull), the price of 0.4000 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 60/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Homeritz Corporation Bhd reported revenue of 225M MYR in FY2025 versus 165M MYR in FY2021, a compound +8.1%/yr. Reported net income was 27.5M MYR in FY2025, compounding +5.4%/yr from FY2021.
Key figures
Market cap 184M MYR (≈ $45.0M) · P/E ratio 8.0 · P/S ratio 0.98 · EPS (TTM) 0.0500 MYR · Net margin 12.2% · Return on equity 7.3% · Return on assets (EBIT) 11.8% · Operating margin 11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at 53%, 5160 screens cheaper than that median.
Fair Value models
Bear 0.4400 MYRFair Value 0.6100 MYRBull 0.9200 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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0500 MYR per share) are deliberately not added.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−2.0%
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.
−2.6%
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.
+7.7%
Start year 2020 (pandemic). Over 10 years: +4.1% 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.
+6.1%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+0.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.0% vs −2%, steady
Profit margin 2020 to 2025 ⓘ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.18% → 14%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−18.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −19.8% a year for the price.
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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.Furnishings, Fixtures & Appliances · 317 stocks
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Cite: Fair Value Calculator (2026). "Homeritz Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5160
Frequently asked questions
Is Homeritz Corporation Bhd (5160) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.6100 MYR versus a price of 0.4000 MYR, about +53% upside (undervalued).
What is the fair value of 5160?
Our model-based fair value for Homeritz Corporation Bhd is 0.6100 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.4000 MYR.
What is the quality score of 5160?
Homeritz Corporation Bhd has a Quality Score of 60/100. 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 Homeritz Corporation Bhd (5160)?
Our model-based price target is the fair value of 0.6100 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.4400 MYR, optimistic scenario 0.9200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Homeritz Corporation Bhd stock forecast for 2026?
Our models put fair value at 0.6100 MYR, about +53% upside versus a price of 0.4000 MYR (undervalued). Cautious scenario 0.4400 MYR, optimistic scenario 0.9200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Homeritz Corporation Bhd (5160)?
Homeritz Corporation Bhd reported trailing-twelve-month revenue of about 219M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Homeritz Corporation Bhd (5160)?
For today's price to be fair in a discounted-cash-flow model, Homeritz Corporation Bhd would have to grow free cash flow by -18.2 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5160 use?
Our models discount Homeritz Corporation Bhd at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Homeritz Corporation Bhd that is -18.2 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Homeritz Corporation Bhd (5160) delivered so far?
Over the past 5 years revenue at Homeritz Corporation Bhd grew +7.7 % a year. The price currently implies -18.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Homeritz Corporation Bhd (5160) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Homeritz Corporation Bhd (-18.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Homeritz Corporation Bhd (5160)?
The free-cash-flow yield on the price is 2.97 %: that much free cash flow Homeritz Corporation Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Homeritz Corporation Bhd (5160)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Homeritz Corporation Bhd it is 0.6100 MYR per share (as of Sep 24, 2026), against a price of 0.4000 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Homeritz Corporation Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5160 trades below its calculated fair value: price 0.4000 MYR, fair value 0.6100 MYR, a gap of about +53% (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 5160?
No. The price is what the market pays today (0.4000 MYR); the fair value is what the company's own numbers justify (0.6100 MYR). For Homeritz Corporation Bhd the two are 0.2100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Homeritz Corporation Bhd worth?
The market values Homeritz Corporation Bhd at about 184M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.4000 MYR; our models calculate a fair value of 0.6100 MYR per share.
What do the bullish and bearish scenarios say about 5160?
Our models span a range for Homeritz Corporation Bhd: cautious scenario 0.4400 MYR, base 0.6100 MYR, optimistic 0.9200 MYR per share (as of Sep 24, 2026, price 0.4000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5160?
Homeritz Corporation Bhd trades at a price-to-earnings ratio of 8.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6100 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.2.
How solid is the balance sheet of Homeritz Corporation Bhd (5160)?
Balance-sheet figures for Homeritz Corporation Bhd (as of Sep 24, 2026): return on equity 7.3%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 5160 from its 52-week high?
Homeritz Corporation Bhd trades at 0.4000 MYR, about 21% below its 52-week high of 0.5050 MYR and 19% above the low of 0.3350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6100 MYR is for.
Which stocks are comparable to Homeritz Corporation Bhd?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, Haier Smart Home Co, King Slide Works Co, 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 Homeritz Corporation Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.4000 MYR, calculated fair value 0.6100 MYR (+53%), Quality Score 60/100, from 26 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 5160 calculated?
We run Homeritz Corporation Bhd through 26 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 0.6100 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 13.0 % above its aggregate fair value. Homeritz Corporation Bhd currently trades 53 % 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 Homeritz Corporation Bhd (5160)?
The closing price on Sep 24, 2026 was 0.4000 MYR. Our model-based fair value is 0.6100 MYR, about +53% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Homeritz Corporation Bhd right now?
The price is below even our cautious bear case (0.4400 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. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.4400 MYR to 0.9200 MYR) leaves room in how you read the outcome.
Key figures of Homeritz Corporation Bhd
How large is the market capitalisation of Homeritz Corporation Bhd (5160)?
The market capitalisation of Homeritz Corporation Bhd is 184M MYR (≈ $45.0M). 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 Homeritz Corporation Bhd (5160)?
The price-to-sales ratio of Homeritz Corporation Bhd is 0.98 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Homeritz Corporation Bhd (5160)?
Earnings per share at Homeritz Corporation Bhd are 0.0500 MYR (price ÷ EPS = P/E 8.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Homeritz Corporation Bhd (5160)?
The net margin of Homeritz Corporation Bhd is 12.2% (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 Homeritz Corporation Bhd (5160)?
The return on equity (ROE) of Homeritz Corporation Bhd is 7.3% (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 Homeritz Corporation Bhd (5160)?
On an EBIT basis the return on assets of Homeritz Corporation Bhd is 11.8% (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 Homeritz Corporation Bhd (5160)?
The operating margin of Homeritz Corporation Bhd is 11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Homeritz Corporation Bhd (5160)?
Revenue at Homeritz Corporation Bhd is growing −5.6% versus a year earlier (3y avg −2.6%). 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 Homeritz Corporation Bhd (5160)?
Earnings per share at Homeritz Corporation Bhd are growing −24.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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