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Homeritz Corporation (5160) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 174M MYR

Price0.3800 MYR
Fair Value0.6600 MYR
Upside+73.7%
Quality95/100
Evidence: High Range 0.5200 MYR – 0.8500 MYR

Fair value as of: Jun 24, 2026

Analysis

Homeritz Corporation (5160) currently trades at 0.3800 MYR, while our model-based Fair Value estimate is 0.6600 MYR — implying the stock looks roughly 73.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: high) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is Homeritz Corporation (5160) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.6600 MYR versus a price of 0.3800 MYR — about +74% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5160?
Our 21-model fair value for Homeritz Corporation is 0.6600 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.3800 MYR.
What is the quality score of 5160?
Homeritz Corporation has a Quality Score of 95/100, 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.