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InNature Berhad, (5295) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 109M MYR

IB InNature Berhad, 5295 · KLSE
Price0.1600 MYR
Fair Value0.2300 MYR
Upside+43.8%
Quality59/100
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Weak Growth
Thin margins · 2.1% net margin
Low debt · generates free cash flow
6.45% dividend yield
Ranks above peers (9/13)
Narrow moat 26/100
Evidence: High Range 0.1700 MYR – 0.2900 MYR Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

A solid business, screening 44% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.1700 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.6977 MYR 0.1447 MYR Fair Value 0.2300 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.1447 MYR – 0.6977 MYR · fair‑value band 0.1700 MYR – 0.2900 MYR · the 0.1600 MYR price screens below the 0.2300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

InNature Berhad, (5295) currently trades at 0.1600 MYR, while our model-based Fair Value estimate is 0.2300 MYR, implying the stock looks roughly 43.8% undervalued today. The Quality Score stands at 59/100 (solid 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.

Over the trailing twelve months, InNature Berhad, generated revenue of 153M MYR at a net margin of 2.1%. Revenue grew 42.3% year over year. It earns a return on equity of 2.6%. Net debt stands at 10.5M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.1700 MYR (bear case) to 0.2900 MYR (bull case); at 0.1600 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 23% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 44%, 5295 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.

Model 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
Highest evidence
Growth DCF 0.3200 MYR 0.3900 MYR 0.4800 MYR 80
Residual Income 0.1300 MYR 0.1400 MYR 0.1200 MYR 76
Rev-Margin DCF 0.2300 MYR 0.2900 MYR 0.3600 MYR 74
All 24 models by family
DCF Models
FCF DCF 0.3100 MYR 0.3800 MYR 0.5000 MYR 38
Owner Earnings 0.3000 MYR 0.3700 MYR 0.4700 MYR 31
5Y Revenue Exit 0.2300 MYR 0.2800 MYR 0.3600 MYR 39
5Y EBITDA Exit 0.3500 MYR 0.4900 MYR 0.6800 MYR 41
5Y P/E Exit 0.2500 MYR 0.3200 MYR 0.4000 MYR 38
10Y Revenue Exit 0.2700 MYR 0.3000 MYR 0.3400 MYR 36
10Y EBITDA Exit 0.3300 MYR 0.4200 MYR 0.5000 MYR 37
10Y P/E Exit 0.2800 MYR 0.3200 MYR 0.3600 MYR 35
Earnings-Based
Graham-Dodd 0.0700 MYR 0.0900 MYR 0.1000 MYR 54
EPV 0.1100 MYR 0.1200 MYR 0.1200 MYR 59
Dividend Discount
Gordon GGM 0.0700 MYR 0.0700 MYR 0.0800 MYR 70
DDM Multi-Stage 0.0700 MYR 0.0800 MYR 0.0900 MYR 61
Multiples
P/E Multiple 0.1800 MYR 0.2400 MYR 0.3000 MYR 63
P/S Multiple 0.1400 MYR 0.1900 MYR 0.2300 MYR 58
P/B Multiple 0.1400 MYR 0.1900 MYR 0.2300 MYR 55
EV/EBIT 0.2200 MYR 0.2800 MYR 0.3400 MYR 53
EV/EBITDA 0.4500 MYR 0.5800 MYR 0.7200 MYR 54
EV/Revenue 0.1600 MYR 0.2200 MYR 0.2700 MYR 43
Asset-Based
NCAV (Graham) 0.0900 MYR 0.1200 MYR 0.1900 MYR 50
Growth DCF
Growth DCF 0.3200 MYR 0.3900 MYR 0.4800 MYR 80
Rev-Margin DCF 0.2300 MYR 0.2900 MYR 0.3600 MYR 74
Economic Profit
Residual Income 0.1300 MYR 0.1400 MYR 0.1200 MYR 76
ROIC Compounder 0.1100 MYR 0.1200 MYR 0.1200 MYR 72
Growth Earnings
Growth-Adj P/E 0.1300 MYR 0.1800 MYR 0.2400 MYR 68

Widest divergence: DCF Models (0.3200 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 153M MYR
Revenue growth (YoY) +42.3%
Net margin 2.1%
Return on equity 2.6%
Free cash flow 26.5M MYR FY2025
Operating margin -8.3%
More key figures
Dividend yield 6.1%
EPS growth (YoY) +76.2%
Net debt 10.5M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 61 · Market factors (momentum, volatility) 41

Profitability 33
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services.

Full company description

InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services. It offers skin, body, and hair care, as well as make-up products under The Body Shop brand name; operates restaurant under the Burger & Lobster brand name; and provides derma-botanical beauty products under the Yves Rocher brand name. The company also engages in the marketing of products under The Body Shop franchise; and provision of consultancy services. It sells its products through stores, e-commerce, and other remote channels. The company was founded in 1984 and is headquartered in Subang Jaya, Malaysia. InNature Berhad operates as a subsidiary of Etheco Sdn Bhd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

InNature Berhad, reported revenue of 140M MYR in FY2025 versus 132M MYR in FY2021, a compound +1.5%/yr. Reported net income was 7.7M MYR in FY2025, compounding −15.4%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
140M MYR
Latest YoY
+4.4%
Avg. growth/yr (3Y) 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.
−2.2%
Avg. growth/yr (5Y) 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.
−2.1%
Avg. growth/yr (9Y) 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.
−1.5%
Revenue +1.5%/yr
FY21 132M MYR
FY22 149M MYR
FY23 135M MYR
FY24 134M MYR
FY25 140M MYR
Net income −15.4%/yr
FY21 15.1M MYR
FY22 21.3M MYR
FY23 10.5M MYR
FY24 7.7M MYR
FY25 7.7M MYR

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Cite: Fair Value Calculator (2026). "InNature Berhad, Fair Value". https://www.fairvalue-calculator.com/stock/5295

Peer Group

Specialty Retail · 221 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.

Quality Score 59 · Above median
Fair Value upside +44% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 42% · Top 25%
Dividend yield (TTM) 6.5% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.18× · Cheaper than 75% of peers
P/FCF 1.0× · Cheaper than median
PEG 0.58× · Cheaper than 75% of peers

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.

VALUE 92 · sector 29
FUTURE 100 · sector 23
PAST 10 · sector 27
HEALTH 100 · sector 94
DIVIDEND 100 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Casey's General Stores, Inc CASY $827.04 $405.44 -51%
Williams-Sonoma, Inc WSM $222.84 $164.16 -26%
Ulta Beauty, Inc ULTA $479.57 $488.39 +2%
DICK'S Sporting Goods, Inc DKS $208.89 $181.10 -13%
Best Buy Co BBY $83.98 $109.12 +30%
China Tourism Group 601888 ¥52.90 ¥40.40 -24%
Tractor Supply Company TSCO $31.01 $35.52 +15%
Murphy USA Inc MUSA $618.57 $423.35 -32%
Five Below, Inc FIVE $197.71 $117.29 -41%
Taiwan Mobile Co 3045 110.50 TWD 80.98 TWD -27%

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Frequently asked questions

Is InNature Berhad, (5295) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.2300 MYR versus a price of 0.1600 MYR, about +44% (undervalued).
What is the fair value of 5295?
Our model-based fair value for InNature Berhad, is 0.2300 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.1600 MYR.
What is the quality score of 5295?
InNature Berhad, has a Quality Score of 59/100. 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 revenue of InNature Berhad, (5295)?
InNature Berhad, reported trailing-twelve-month revenue of about 153M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 5295?
The net profit margin of InNature Berhad, is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does InNature Berhad, pay a dividend?
InNature Berhad, currently shows a dividend yield of about 6.06% relative to its recent price (as of Jul 16, 2026).

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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