Jaycorp Bhd (7152) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Jaycorp Bhd MYR 0.11, price MYR 0.22, upside -48.8%, quality 50 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 0.2100 MYR – 0.7124 MYR · fair‑value band 0.0800 MYR – 0.1400 MYR · the 0.2150 MYR price screens above the 0.1100 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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Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others.
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Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pressure treatment, processing, and kiln"drying of wood; conversion of corrugated boards into carton boxes; and the provision of general trading, transportation, property letting, and printing services. In addition, it engages in the renewable energy, biomass, and environmentally friendly waste treatment activities; and undertakes general construction and civil engineering works. Jaycorp Berhad was formerly known as Yeo Aik Resources Berhad and changed its name to Jaycorp Berhad in 2006. The company was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Jaycorp Bhd (7152) currently trades at 0.2150 MYR, while our model-based Fair Value estimate is 0.1100 MYR, implying the stock looks roughly 95.5% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4600 MYR per share, and 10 of the 15 models we run sit above the 0.2150 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0400 MYR, and 5 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0800 MYR (bear) to 0.1400 MYR (bull), the price of 0.2150 MYR sits above 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 50/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Jaycorp Bhd reported revenue of 164M MYR in FY2025 versus 353M MYR in FY2021, a compound −17.5%/yr. Reported net income was 1.4M MYR in FY2025, compounding −53.8%/yr from FY2021.
Key figures
Market cap 64.0M MYR (≈ $15.7M) · P/S ratio 0.46 · EPS (TTM) −0.0300 MYR · Dividend yield 7.0% · Net margin 0.8% · Return on equity −5.9% · Return on assets (EBIT) 9.1% · Operating margin −5.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 2% 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 −49%, 7152 screens richer than that median.
Fair Value models
Bear 0.0800 MYRFair Value 0.1100 MYRBull 0.1400 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.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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−15.8%
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.
−18.8%
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.
−12.0%
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.
−2.8%
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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.
−34.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−41.5%
Dividend (yield on the price)7.0%
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.−42% vs −24%, slowing
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.8% → 2%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 5.9%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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 · 316 stocks
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Cite: Fair Value Calculator (2026). "Jaycorp Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7152
Frequently asked questions
Is Jaycorp Bhd (7152) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1100 MYR versus a price of 0.2150 MYR, about −49% upside (overvalued).
What is the fair value of 7152?
Our model-based fair value for Jaycorp Bhd is 0.1100 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2150 MYR.
What is the quality score of 7152?
Jaycorp Bhd has a Quality Score of 50/100. 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 Jaycorp Bhd (7152)?
Our model-based price target is the fair value of 0.1100 MYR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 0.0800 MYR, optimistic scenario 0.1400 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Jaycorp Bhd stock forecast for 2026?
Our models put fair value at 0.1100 MYR, about −49% upside versus a price of 0.2150 MYR (overvalued). Cautious scenario 0.0800 MYR, optimistic scenario 0.1400 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Jaycorp Bhd (7152)?
Jaycorp Bhd reported trailing-twelve-month revenue of about 140M MYR (latest available figure, as of Sep 24, 2026).
Does Jaycorp Bhd pay a dividend?
Jaycorp Bhd currently shows a dividend yield of about 6.98% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Jaycorp Bhd (7152)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jaycorp Bhd it is 0.1100 MYR per share (as of Sep 24, 2026), against a price of 0.2150 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Jaycorp Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7152 trades above its calculated fair value: price 0.2150 MYR, fair value 0.1100 MYR, a gap of about −49% (overvalued). 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 7152?
No. The price is what the market pays today (0.2150 MYR); the fair value is what the company's own numbers justify (0.1100 MYR). For Jaycorp Bhd the two are 0.1050 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Jaycorp Bhd worth?
The market values Jaycorp Bhd at about 64.0M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2150 MYR; our models calculate a fair value of 0.1100 MYR per share.
What do the bullish and bearish scenarios say about 7152?
Our models span a range for Jaycorp Bhd: cautious scenario 0.0800 MYR, base 0.1100 MYR, optimistic 0.1400 MYR per share (as of Sep 24, 2026, price 0.2150 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Jaycorp Bhd (7152)?
Balance-sheet figures for Jaycorp Bhd (as of Sep 24, 2026): return on equity −5.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 7152 from its 52-week high?
Jaycorp Bhd trades at 0.2150 MYR, about 51% below its 52-week high of 0.4400 MYR and 2% above the low of 0.2100 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1100 MYR is for.
Which stocks are comparable to Jaycorp 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 Jaycorp Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2150 MYR, calculated fair value 0.1100 MYR (−49%), Quality Score 50/100, from 15 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 7152 calculated?
We run Jaycorp Bhd through 15 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 0.1100 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 14.0 % above its aggregate fair value. Jaycorp Bhd itself currently trades above fair value. 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 Jaycorp Bhd (7152)?
The closing price on Sep 24, 2026 was 0.2150 MYR. Our model-based fair value is 0.1100 MYR, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jaycorp Bhd right now?
The price sits above even our optimistic bull case (0.1400 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Jaycorp Bhd
How large is the market capitalisation of Jaycorp Bhd (7152)?
The market capitalisation of Jaycorp Bhd is 64.0M MYR (≈ $15.7M). 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 Jaycorp Bhd (7152)?
The price-to-sales ratio of Jaycorp Bhd is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jaycorp Bhd (7152)?
Earnings per share at Jaycorp Bhd are −0.0300 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jaycorp Bhd (7152)?
The dividend yield of Jaycorp Bhd is 7.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jaycorp Bhd (7152)?
The net margin of Jaycorp Bhd is 0.8% (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 Jaycorp Bhd (7152)?
The return on equity (ROE) of Jaycorp Bhd is −5.9% (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 Jaycorp Bhd (7152)?
On an EBIT basis the return on assets of Jaycorp Bhd is 9.1% (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 Jaycorp Bhd (7152)?
The operating margin of Jaycorp Bhd is −5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jaycorp Bhd (7152)?
Revenue at Jaycorp Bhd is growing −2.6% versus a year earlier (3y avg −18.8%). 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 Jaycorp Bhd (7152)?
Earnings per share at Jaycorp Bhd are growing −32.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jaycorp Bhd (7152) generate?
The free cash flow of Jaycorp Bhd is −2.5M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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