Emico Holdings (9091) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 22.0M MYR
Fair value as of: Jul 19, 2026
From 10 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 0.1230 MYR to 0.1800 MYR (+46.3%) since Jun 26, 2026. Share price −3.4% over the past month.
Below-average quality, screening 29% undervalued on our models.
What matters now
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.1200 MYR to 0.2400 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 0.1100 MYR – 0.6650 MYR · fair‑value band 0.1200 MYR – 0.2400 MYR · the 0.1400 MYR price screens below the 0.1800 MYR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Emico Holdings (9091) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 28.6% undervalued today. The Quality Score stands at 45/100 (below-average 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: medium), always confirm before acting.
Over the trailing twelve months, Emico Holdings generated revenue of 58.1M MYR at a net margin of -4.1%. Revenue declined 2.1% year over year. It earns a return on equity of -4.0%. Net debt stands at 8.8M MYR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.1200 MYR (bear case) to 0.2400 MYR (bull case); at 0.1400 MYR, the current price sits within 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 45% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 29%, 9091 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 10 models by family
Widest divergence: DCF Models (0.3500 MYR) versus Multiples (0.2300 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 25
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
Emico Holdings Berhad, an investment holding company, manufactures and trades in consumable products in Malaysia, Europe, and internationally. It operates through Consumable Products and Property Development segments.
Full company description
Emico Holdings Berhad, an investment holding company, manufactures and trades in consumable products in Malaysia, Europe, and internationally. It operates through Consumable Products and Property Development segments. The company engages in manufacturing of original equipment manufacturer products, awards, trophy components, medallions, souvenirs, gift items, and furniture products, as well as general trading services. It also provides contract manufacturing services that includes product and mould development, sourcing of sub components, plastic injection moulding, vacuum metalizing, UV automated spraying / spray painting, plastic welding, plastic finishing, assembly and packaging, global distribution and delivery; agriculture activities for urban farming and waste management system; and development of land into residential and commercial buildings. In addition, it manufactures and distributes trophy products; trading of home furnishing and household products. Further, the company engages in the trading and sourcing of upholstered, bedroom, living and dining room, and outdoor and conservatory furniture, as well as gifts and home accessories, kitchen and tabletops, storage, and textile products. Emico Holdings Berhad was founded in 1973 and is based in Bayan Lepas, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Emico Holdings reported revenue of 58.1M MYR in FY2026 versus 39.5M MYR in FY2022, a compound +10.1%/yr. Reported net income was −2.4M MYR in FY2026.
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Peer Group
Leisure · 190 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 Leisure 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 Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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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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