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ETA Group (9946) Fair Value & Analysis

Consumer Defensive · MY · Market cap 82.2M MYR

Price0.1200 MYR
Fair Value0.1100 MYR
Upside-8.3%
Quality95/100
Evidence: Medium Range 0.1000 MYR – 0.1400 MYR

Fair value as of: Jun 26, 2026

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Analysis

ETA Group (9946) currently trades at 0.1200 MYR, while our model-based Fair Value estimate is 0.1100 MYR — implying the stock looks roughly 8.3% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It operates in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. As of July 25, 2025, ETA Group Berhad operates as a subsidiary of ETA Industries Sdn. Bhd.

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Frequently asked questions

Is ETA Group (9946) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1100 MYR versus a price of 0.1200 MYR — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 9946?
Our 21-model fair value for ETA Group is 0.1100 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1200 MYR.
What is the quality score of 9946?
ETA Group 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.