EPB Group Berhad (0317) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of EPB Group Berhad stock MYR 0.29, price MYR 0.20, upside +45.0%, quality 54 out of 100. Rating: undervalued. Calculated from audited financials with 17 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 8, 2026.
How to read this chart
26‑month range 0.2000 MYR – 0.6090 MYR · fair‑value band 0.2600 MYR – 0.3900 MYR · the 0.2000 MYR price screens below the 0.2900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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EPB Group Berhad engages in the designing, customization, fabrication, integration, automation, distribution, production of food processing and packaging machinery solutions in Malaysia and internationally.
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It offers industrial robots and related accessories for food industry; laboratory equipment and related accessories for research applications; and agency and management services.
The company also manufactures and trades in packaging materials; trades in absorbent agents and cellulose casings; and installs and trades in industrial machinery and equipment. EPB Group Berhad was founded in 1992 and is headquartered in Simpang Ampat, Malaysia.
Stock analysis
EPB Group Berhad (0317) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.2900 MYR, implying the stock looks roughly 31% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.6900 MYR per share, and 13 of the 17 models we run sit above the 0.2000 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1350 MYR, and 4 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2600 MYR (bear) to 0.3900 MYR (bull), the price of 0.2000 MYR sits below 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 54/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
EPB Group Berhad reported revenue of 121M MYR in FY2025 versus 75.7M MYR in FY2021, a compound +12.4%/yr. Reported net income was 13.7M MYR in FY2025, compounding +3.5%/yr from FY2021.
Key figures
Market cap 74.4M MYR (≈ $18.3M) Micro · P/E ratio 0.2 · P/S ratio 0.02 · EPS (TTM) 1.01 MYR · Dividend yield 5.0% · Net margin 11.3% · Return on equity 9.8% · Return on assets (EBIT) 16.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 45%, 0317 screens cheaper than that median.
Fair Value models
Bear0.2600 MYRFair Value 0.2900 MYRBull0.3900 MYR
Price 0.2000 MYR · Upside +45.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.8575 MYR per share) are deliberately not added.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.
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.50/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.6%
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.
+10.7%
’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. 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.
+7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.8%
Dividend (yield on the price)5.0%
Profit margin 2021 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.18% → 12%
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.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 8/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+45.0% · Top 25%
Profitability
Return on equity (12 months)9.8% · Above median
Return on assets9.4% · Top 25%
Net margin (12 months)9.8% · Above median
Operating margin (12 months)9.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)−16.3% · Bottom 25%
Dividend yield (12 months)5.0% · Top 25%
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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). "EPB Group Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0317
Frequently asked questions
Is EPB Group Berhad (0317) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.2900 MYR versus a price of 0.2000 MYR, about +45% upside (undervalued).
What is the fair value of 0317?
Our model-based fair value for EPB Group Berhad is 0.2900 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.2000 MYR.
What is the quality score of 0317?
EPB Group Berhad has a Quality Score of 54/100. 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 EPB Group Berhad (0317)?
Our model-based price target is the fair value of 0.2900 MYR (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 0.2600 MYR, optimistic scenario 0.3900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the EPB Group Berhad stock forecast for 2026?
Our models put fair value at 0.2900 MYR, about +45% upside versus a price of 0.2000 MYR (undervalued). Cautious scenario 0.2600 MYR, optimistic scenario 0.3900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of EPB Group Berhad (0317)?
EPB Group Berhad reported trailing-twelve-month revenue of about 110M MYR (latest available figure, as of Nov 8, 2026).
Does EPB Group Berhad pay a dividend?
EPB Group Berhad currently shows a dividend yield of 5.00% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of EPB Group Berhad (0317) and when is the ex-dividend date?
EPB Group Berhad pays a dividend of 0.01 MYR per share a year, a dividend yield of 5.0%. The last ex-dividend date was Nov 5, 2025. The payout ratio is 1.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of EPB Group Berhad (0317)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EPB Group Berhad it is 0.2900 MYR per share (as of Nov 8, 2026), against a price of 0.2000 MYR. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is EPB Group Berhad stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 0317 trades below its calculated fair value: price 0.2000 MYR, fair value 0.2900 MYR, a gap of about +45% (undervalued). 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 0317?
No. The price is what the market pays today (0.2000 MYR); the fair value is what the company's own numbers justify (0.2900 MYR). For EPB Group Berhad the two are 0.0900 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is EPB Group Berhad worth?
The market values EPB Group Berhad at about 74.4M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.2000 MYR; our models calculate a fair value of 0.2900 MYR per share.
What do the bullish and bearish scenarios say about 0317?
Our models span a range for EPB Group Berhad: cautious scenario 0.2600 MYR, base 0.2900 MYR, optimistic 0.3900 MYR per share (as of Nov 8, 2026, price 0.2000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0317?
EPB Group Berhad trades at a price-to-earnings ratio of 0.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2900 MYR is built from several models across several years.
How solid is the balance sheet of EPB Group Berhad (0317)?
Balance-sheet figures for EPB Group Berhad (as of Nov 8, 2026): return on equity 9.8%, debt of 0.08 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 0317 from its 52-week high?
EPB Group Berhad trades at 0.2000 MYR, about 51% below its 52-week high of 0.4100 MYR and at the low of 0.2000 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2900 MYR is for.
Which stocks are comparable to EPB Group Berhad?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 EPB Group Berhad stock attractive at the current price?
The data as of Nov 8, 2026: price 0.2000 MYR, calculated fair value 0.2900 MYR (+45%), Quality Score 54/100, from 17 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 0317 calculated?
We run EPB Group Berhad through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.2900 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. EPB Group Berhad currently trades 31% below its own fair value, and the market average says nothing about that. 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 EPB Group Berhad (0317)?
The closing price on Nov 6, 2026 was 0.2000 MYR. Our model-based fair value is 0.2900 MYR, about +45% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EPB Group Berhad right now?
The price is below even our cautious bear case (0.2600 MYR). The market is more pessimistic than our downside scenario. 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 quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of EPB Group Berhad
How large is the market capitalisation of EPB Group Berhad (0317)?
The market capitalisation of EPB Group Berhad is 74.4M MYR (≈ $18.3M). 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 EPB Group Berhad (0317)?
The price-to-sales ratio of EPB Group Berhad is 0.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EPB Group Berhad (0317)?
Earnings per share at EPB Group Berhad are 1.01 MYR (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EPB Group Berhad (0317)?
The dividend yield of EPB Group Berhad is 5.0% (payout 1.0%). 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 EPB Group Berhad (0317)?
The net margin of EPB Group Berhad is 11.3% (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 EPB Group Berhad (0317)?
The return on equity (ROE) of EPB Group Berhad is 9.8% (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 EPB Group Berhad (0317)?
On an EBIT basis the return on assets of EPB Group Berhad is 16.4% (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 EPB Group Berhad (0317)?
The operating margin of EPB Group Berhad is 9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EPB Group Berhad (0317)?
Revenue at EPB Group Berhad is growing −16.3% versus a year earlier (3y avg +10.7%). 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 EPB Group Berhad (0317)?
Earnings per share at EPB Group Berhad are growing −31.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EPB Group Berhad (0317) generate?
The free cash flow of EPB Group Berhad is −375K 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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Thin data
Nov 8, 2026