NexG Bhd (5216) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of NexG Bhd stock MYR 0.30, price MYR 0.27, upside +13.2%, quality 44 out of 100. Rating: undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
NexG Bhd
5216 · KLSEThe stock costs 12% less than our calculation considers fair.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 0.2199 MYR – 0.5425 MYR · fair‑value band 0.2100 MYR – 0.4200 MYR · the 0.2650 MYR price screens below the 0.3000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Every Wednesday you see whether NexG 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.
Company profile
NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments.
Show moreShow less
It also offers customised software and hardware systems for secure ID, total smart card solutions, and ICT project management; and manufactures cards and booklets.
In addition, the company provides centralized issuance and distributed issuance system, biometric verification, desktop embossers, and consumables and supplies; software development services; and engages in computer systems design and related business.
Further, the company offers identification and security documents, border control, credit and debit card personalization, terminal and kiosks, perimeter security and surveillance, telecommunication network infrastructure, data analytics, artificial intelligence, fintech and digital payment, and custom solutions.
It also provides consultancy, manufacturing, research and development, and technical consultancy services; information technology services; machine and deep learning, artificial intelligence, and other information technology solutions; and engages in manufacturing of electrical integrated circuit cards, as well as wholesale of pharmaceutical and medical goods.
Additionally, the company manufactures and sells ladies undergarments and constructs and develops commercial and residential projects in Malaysia. NEXG Berhad was formerly known as Datasonic Group Berhad and changed its name to NEXG Berhad in February 2025.
NEXG Berhad was incorporated in 2008 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
NexG Bhd (5216) currently trades at 0.2650 MYR, while our model-based Fair Value estimate is 0.3000 MYR, implying the stock looks roughly 12% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 0.3900 MYR per share, and 9 of the 13 models we run sit above the 0.2650 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0700 MYR, and 4 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2100 MYR (bear) to 0.4200 MYR (bull), the price of 0.2650 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 44/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
NexG Bhd reported revenue of 348M MYR in FY2026 versus 136M MYR in FY2022, a compound +26.4%/yr. Reported net income was −84.2M MYR in FY2026.
Key figures
Market cap 1.2B MYR (≈ $285M) Micro · P/S ratio 2.94 · EPS (TTM) −0.0400 MYR · Dividend yield 6.3% · Net margin −49.2% · Return on equity −28.7% · Return on assets (EBIT) 18.1% (5-year average) · Operating margin −5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at 13%, 5216 screens cheaper than that median.
Fair Value models
All 13 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
Watch 5216, get fair value alerts →
Compare NexG Bhd with another stock
Price, fair value, quality and upside side by side.
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.Computer Hardware · 213 stocks
Valuation Multiplesvs Computer Hardware median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- Stock screener with 62 metrics
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| HP Inc HPQ | $28.46 | $52.85 | +86% | vs 5216 |
| Lenovo Group 0992 | HK$19.41 | HK$33.69 | +74% | vs 5216 |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥35.25 | ¥46.76 | +33% | vs 5216 |
| Sandisk Corporation SNDK | $835.06 | $789.73 | −5% | vs 5216 |
| Arista Networks, Inc ANET | $170.80 | $160.68 | −6% | vs 5216 |
| Quanta Computer Inc 2382 | 296.50 TWD | 213.20 TWD | −28% | vs 5216 |
| Western Digital Corporation WDC | $263.78 | $175.91 | −33% | vs 5216 |
| Dell Technologies Inc DELL | $328.53 | $195.72 | −40% | vs 5216 |
| Everpure, Inc P | $96.75 | $57.04 | −41% | vs 5216 |
| Seagate Technology Holdings STX | $460.99 | $208.25 | −55% | vs 5216 |
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is NexG Bhd (5216) overvalued or undervalued?
What is the fair value of 5216?
What is the quality score of 5216?
What is the price target for NexG Bhd (5216)?
What is the NexG Bhd stock forecast for 2026?
What is the revenue of NexG Bhd (5216)?
Does NexG Bhd pay a dividend?
How much is the dividend of NexG Bhd (5216)?
What growth is priced into NexG Bhd (5216)?
What discount rate (WACC) does the fair value of 5216 use?
What is a reverse DCF?
How much growth has NexG Bhd (5216) delivered so far?
How fast is the sector of NexG Bhd (5216) growing?
What is the free cash flow yield of NexG Bhd (5216)?
What is the intrinsic value of NexG Bhd (5216)?
Is NexG Bhd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 5216?
How much is NexG Bhd worth?
What do the bullish and bearish scenarios say about 5216?
How solid is the balance sheet of NexG Bhd (5216)?
How far is 5216 from its 52-week high?
Which stocks are comparable to NexG Bhd?
Is NexG Bhd stock attractive at the current price?
How is the fair value of 5216 calculated?
Is it still worth investing in stocks now?
What is the share price of NexG Bhd (5216)?
What should I pay attention to with NexG Bhd right now?
Where does the earnings growth of NexG Bhd (5216) come from?
Key figures of NexG Bhd
How large is the market capitalisation of NexG Bhd (5216)?
What is the P/S ratio of NexG Bhd (5216)?
What are the earnings per share of NexG Bhd (5216)?
What is the dividend yield of NexG Bhd (5216)?
What is the net margin of NexG Bhd (5216)?
What is the return on equity of NexG Bhd (5216)?
What is the EBIT return on assets of NexG Bhd (5216)?
What is the operating margin of NexG Bhd (5216)?
How fast is revenue growing at NexG Bhd (5216)?
How fast are earnings growing at NexG Bhd (5216)?
How much net debt does NexG Bhd (5216) carry?
Watch NexG Bhd in the live analysis
One click puts NexG Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.