SFP Tech Holdings Bhd (0251) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SFP Tech Holdings Bhd stock MYR 0.20, price MYR 0.25, that is 18.4% below the price, quality 55 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
53‑month range 0.1050 MYR – 1.16 MYR · fair‑value band 0.1600 MYR – 0.2800 MYR · the 0.2450 MYR price screens above the 0.2000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow SFP Tech Holdings Bhd in your weekly email
Every Wednesday you see whether SFP Tech Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, Vietnam, Singapore, the People's Republic of China, and internationally.
Show moreShow less
The company operates through Manufacturing and Automation segments. The company provides touchless mechanical assembly, auto dispensing, auto label applicator, auto fastening, auto soldering system, hard disk automation machines, laser marking machine, and vision inspection system.
It also offers automation and engineering services, including automation conceptual design, engineering and development, assembly, test and commissioning, and on-site installation and support services; and automation customization and solutions, such as robotic handling, glass wafer separation, tools cut, vacuum chamber, smart humidity storage, assembly, and testing systems.
In addition, the company provides computer numerical control (CNC) machining and tooling services, such as milling, turning, surface grinding, EDM cutting services; and customized sheet metal fabrication services, including cutting, bending, welding, deburring, and hairline polishing services, as well as fiber optic laser.
Further, it offers mechanical modular assembly services comprising equipment/machinery contract manufacturing. The company serves semiconductor, electrical and electronic, solar PV, medical and EMS industries.
SFP Tech Holdings Berhad was founded in 2012 and is headquartered in Bukit Mertajam, Malaysia.
Stock analysis
SFP Tech Holdings Bhd (0251) currently trades at 0.2450 MYR, while our model-based Fair Value estimate is 0.2000 MYR, 18% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 0.1400 MYR per share, and 3 of the 24 models we run sit above the 0.2450 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.0500 MYR, and 21 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1600 MYR (bear) to 0.2800 MYR (bull), the price of 0.2450 MYR sits inside 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 55/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SFP Tech Holdings Bhd reported revenue of 97.1M MYR in FY2025 versus 50.4M MYR in FY2021, a compound +17.8%/yr. Reported net income was 3.7M MYR in FY2025, compounding −33.9%/yr from FY2021.
Key figures
Market cap 591M MYR (≈ $146M) Micro · P/S ratio 5.65 · Net margin 3.8% · Return on equity 2.5% · Return on assets (EBIT) 12.7% (5-year average) · Operating margin 25.5% · Revenue (TTM) 113M MYR · Revenue growth (YoY) +36.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 133% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −39% fair-value upside, at −18%, 0251 screens cheaper than that median.
Fair Value models
Bear0.1600 MYRFair Value 0.2000 MYRBull0.2800 MYR
Price 0.2450 MYR · Downside -18.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF0.1100 MYR0.1500 MYR0.2600 MYR79
Growth DCF0.1000 MYR0.1500 MYR0.2400 MYR77
Residual Income0.0400 MYR0.0500 MYR0.0500 MYR76
All 24 models by family
DCF Models
FCF DCF0.1100 MYR0.1500 MYR0.2600 MYR79
Owner Earnings0.0600 MYR0.1200 MYR0.2300 MYR72
5Y Revenue Exit0.0700 MYR0.1100 MYR0.2000 MYR70
5Y EBITDA Exit0.1500 MYR0.2800 MYR0.5200 MYR71
5Y P/E Exit0.0500 MYR0.0900 MYR0.1300 MYR70
10Y Revenue Exit0.0800 MYR0.1500 MYR0.1900 MYR67
10Y EBITDA Exit0.1300 MYR0.2800 MYR0.5600 MYR64
10Y P/E Exit0.0700 MYR0.1200 MYR0.1800 MYR63
Earnings-Based
Graham-Dodd0.0100 MYR0.0700 MYR0.1000 MYR63
Lynch FV0.0300 MYR0.0400 MYR0.0500 MYR61
PEG = 1.00.0300 MYR0.0400 MYR0.0500 MYR57
EPV0.0600 MYR0.0700 MYR0.0700 MYR74
Multiples
P/E Multiple0.0200 MYR0.0300 MYR0.0400 MYR62
P/S Multiple0.0200 MYR0.0300 MYR0.0300 MYR58
P/B Multiple0.2900 MYR0.3900 MYR0.4900 MYR55
EV/EBIT0.1400 MYR0.1900 MYR0.2400 MYR66
EV/EBITDA0.1700 MYR0.2300 MYR0.2900 MYR67
EV/Revenue0.0300 MYR0.0500 MYR0.0700 MYR52
Asset-Based
NCAV (Graham)0.0100 MYR0.0200 MYR0.0200 MYR55
Growth DCF
Growth DCF0.1000 MYR0.1500 MYR0.2400 MYR77
Rev-Margin DCF0.0700 MYR0.1300 MYR0.2200 MYR70
Economic Profit
Residual Income0.0400 MYR0.0500 MYR0.0500 MYR76
ROIC Compounder0.0600 MYR0.0700 MYR0.0700 MYR72
Growth Earnings
Growth-Adj P/E0.0300 MYR0.0500 MYR0.0600 MYR67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+49.9%
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.
+41.1%
Revenue growth 6 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.
+35.3%
’18
’19
’20
’21
’22
’23
’24
’25
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. Basis: EBIT basis. 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.
+6.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.4%
Dividend (yield on the price)0.0%
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.48% → 31%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +22.5% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Metal Fabrication · 260 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−18.4% · Above median
Profitability
Return on equity (12 months)2.5% · Below median
Return on assets1.2% · Below median
Net margin (12 months)4.8% · Above median
Operating margin (12 months)25.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)36.4% · Top 25%
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/B2.81× · Pricier than median
P/S (12 months)5.22× · Priciest 25%
Price / free cash flow (fiscal year)25.6× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SFP Tech Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0251
Frequently asked questions
Is SFP Tech Holdings Bhd (0251) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.2000 MYR versus a price of 0.2450 MYR, about 18% lower (overvalued).
What is the fair value of 0251?
Our model-based fair value for SFP Tech Holdings Bhd is 0.2000 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.2450 MYR.
What is the quality score of 0251?
SFP Tech Holdings Bhd has a Quality Score of 55/100. 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 SFP Tech Holdings Bhd (0251)?
Our model-based price target is the fair value of 0.2000 MYR (as of Nov 7, 2026) from 24 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.2800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SFP Tech Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.2000 MYR, about 18% lower versus a price of 0.2450 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.2800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SFP Tech Holdings Bhd (0251)?
SFP Tech Holdings Bhd reported trailing-twelve-month revenue of about 113M MYR (latest available figure, as of Nov 7, 2026).
What growth is priced into SFP Tech Holdings Bhd (0251)?
For today's price to be fair in a discounted-cash-flow model, SFP Tech Holdings Bhd would have to grow free cash flow by +24.9 % per year for five years (discount rate 14.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.8 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 0251 use?
Our models discount SFP Tech Holdings Bhd at 14.0 %: a base by market capitalisation (micro), damped by beta 0.98, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SFP Tech Holdings Bhd that is +24.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.0 %) and the same formula as our fair value.
How much growth has SFP Tech Holdings Bhd (0251) delivered so far?
Over the past 5 years revenue at SFP Tech Holdings Bhd grew +18.8 % a year. The price currently implies free-cash-flow growth of +24.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SFP Tech Holdings Bhd (0251) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into SFP Tech Holdings Bhd (+24.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SFP Tech Holdings Bhd (0251)?
The free-cash-flow yield on the price is 3.91 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow SFP Tech Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (14.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SFP Tech Holdings Bhd (0251)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SFP Tech Holdings Bhd it is 0.2000 MYR per share (as of Nov 7, 2026), against a price of 0.2450 MYR. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is SFP Tech Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 0251 trades above its calculated fair value: price 0.2450 MYR, fair value 0.2000 MYR, a gap of about −18% (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 0251?
No. The price is what the market pays today (0.2450 MYR); the fair value is what the company's own numbers justify (0.2000 MYR). For SFP Tech Holdings Bhd the two are 0.0450 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SFP Tech Holdings Bhd worth?
The market values SFP Tech Holdings Bhd at about 591M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.2450 MYR; our models calculate a fair value of 0.2000 MYR per share.
What do the bullish and bearish scenarios say about 0251?
Our models span a range for SFP Tech Holdings Bhd: cautious scenario 0.1600 MYR, base 0.2000 MYR, optimistic 0.2800 MYR per share (as of Nov 7, 2026, price 0.2450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SFP Tech Holdings Bhd (0251)?
Balance-sheet figures for SFP Tech Holdings Bhd (as of Nov 7, 2026): return on equity 2.5%, debt of 0.11 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0251 from its 52-week high?
SFP Tech Holdings Bhd trades at 0.2450 MYR, about 32% below its 52-week high of 0.3600 MYR and 133% above the low of 0.1050 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2000 MYR is for.
Which stocks are comparable to SFP Tech Holdings Bhd?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, 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 SFP Tech Holdings Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.2450 MYR, calculated fair value 0.2000 MYR (−18%), Quality Score 55/100, from 24 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 0251 calculated?
We run SFP Tech Holdings Bhd through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.2000 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. SFP Tech Holdings 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 SFP Tech Holdings Bhd (0251)?
The closing price on Nov 6, 2026 was 0.2450 MYR. Our model-based fair value is 0.2000 MYR, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SFP Tech Holdings Bhd right now?
Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of SFP Tech Holdings Bhd
How large is the market capitalisation of SFP Tech Holdings Bhd (0251)?
The market capitalisation of SFP Tech Holdings Bhd is 591M MYR (≈ $146M). 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 SFP Tech Holdings Bhd (0251)?
The price-to-sales ratio of SFP Tech Holdings Bhd is 5.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of SFP Tech Holdings Bhd (0251)?
The net margin of SFP Tech Holdings Bhd is 3.8% (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 SFP Tech Holdings Bhd (0251)?
The return on equity (ROE) of SFP Tech Holdings Bhd is 2.5% (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 SFP Tech Holdings Bhd (0251)?
On an EBIT basis the return on assets of SFP Tech Holdings Bhd is 12.7% (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 SFP Tech Holdings Bhd (0251)?
The operating margin of SFP Tech Holdings Bhd is 25.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SFP Tech Holdings Bhd (0251)?
Revenue at SFP Tech Holdings Bhd is growing +36.4% versus a year earlier (3y avg +4.2%). 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 SFP Tech Holdings Bhd (0251)?
Earnings per share at SFP Tech Holdings Bhd are growing +14.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SFP Tech Holdings Bhd (0251) carry?
The net debt of SFP Tech Holdings Bhd is 49.5M MYR (fiscal year 2025, ≈ 2.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch SFP Tech Holdings Bhd in the live analysis
One click puts SFP Tech Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026