CASA HOLDINGS LIMITED (C04) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 21.6M SGD
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 4 days ago
Below-average quality, screening 14% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.1300 SGD). The market is more pessimistic than our downside scenario.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.0435 SGD – 0.1442 SGD · the 0.1140 SGD price screens below the 0.1300 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
CASA HOLDINGS LIMITED (C04) currently trades at 0.1140 SGD, while our model-based Fair Value estimate is 0.1300 SGD, implying the stock looks roughly 14.0% undervalued today. The Quality Score stands at 44/100 (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: low), always confirm before acting.
Over the trailing twelve months, CASA HOLDINGS LIMITED generated revenue of 18.5M SGD at a net margin of -8.9%. Revenue declined 17.3% year over year. It earns a return on equity of -3.8%. Fundamentals as of Aug 13, 2026
The share trades about 26% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at 14%, C04 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 6 models by family
Widest divergence: Asset-Based (0.2100 SGD) versus DCF Models (0.1300 SGD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 40
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
Casa Holdings Limited, an investment holding company, engages in the trading of electrical and electronic home appliances, kitchen and bathroom fixtures, and accessories in Singapore, Malaysia, Morocco, and internationally. It operates through two segments, Trading and Property Development.
Full company description
Casa Holdings Limited, an investment holding company, engages in the trading of electrical and electronic home appliances, kitchen and bathroom fixtures, and accessories in Singapore, Malaysia, Morocco, and internationally. It operates through two segments, Trading and Property Development. The company offers kitchen, laundry, bathroom, lifestyle, heating products under the EF, Elba, Beko, Rubine, Ferroli, Chateau, KITH, Westinghouse Homeware, uHoo, Evel, and Entropy brand names. It is also involved in the property development and construction activities. Casa Holdings Limited was founded in 1976 and is based in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CASA HOLDINGS LIMITED reported revenue of 20.3M SGD in FY2025 versus 19.0M SGD in FY2021, a compound +1.7%/yr. Reported net income was −1.3M SGD in FY2025.
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Peer Group
Furnishings, Fixtures & Appliances · 315 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 Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Midea Group 000333 | ¥84.34 | ¥99.66 | +18% |
| Gree Electric Appliances, Inc 000651 | ¥40.23 | ¥86.91 | +116% |
| Haier Smart Home Co 600690 | ¥21.79 | ¥36.04 | +65% |
| King Slide Works Co 2059 | 12,500 TWD | 1,917 TWD | -85% |
| Guangdong Songfa Ceramics Co 603268 | ¥173.26 | ¥38.83 | -78% |
| Hisense Home Appliances Group 000921 | ¥27.69 | ¥50.62 | +83% |
| Ecovacs Robotics Co 603486 | ¥57.74 | ¥54.14 | -6% |
| Zhejiang Supor Co 002032 | ¥41.68 | ¥44.84 | +8% |
| COWAY Co 021240 | 97,200 KRW | 103,928 KRW | +7% |
| Voltas Limited VOLTAS | ₹1,290 | ₹152.27 | -88% |
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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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