Aurelius Technologies Bhd (5302) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aurelius Technologies Bhd stock MYR 0.81, price MYR 0.68, upside +18.8%, quality 45 out of 100. Rating: undervalued. Calculated from audited financials with 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 6, 2026.
How to read this chart
59‑month range 0.3835 MYR – 1.12 MYR · fair‑value band 0.4930 MYR – 1.09 MYR · the 0.6800 MYR price screens below the 0.8075 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow Aurelius Technologies Bhd in your weekly email
Every Wednesday you see whether Aurelius Technologies 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.
Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products in the United States, Malaysia, the Asia-Pacific, and Europe.
Show moreShow less
It offers manufacturing services, including printed circuit board assembly, sub-assembly, and box-build services; and system build products, as well as test development and testing, proto and NPI support, further processing, and lean manufacturing.
The company also provides new product introduction, art surface mount technology, test systems development, engineering, and supply chain and quality management services. It serves the communication and IoT, multicomponent semiconductor module, energy, power electronics, and lightings industries.
Aurelius Technologies Berhad was incorporated in 1993 and is based in Kulim, Malaysia.
Stock analysis
Aurelius Technologies Bhd (5302) currently trades at 0.6800 MYR, while our model-based Fair Value estimate is 0.8075 MYR, implying the stock looks roughly 16% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 1.39 MYR per share, and 15 of the 26 models we run sit above the 0.6800 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2200 MYR, and 11 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4930 MYR (bear) to 1.09 MYR (bull), the price of 0.6800 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 45/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aurelius Technologies Bhd reported revenue of 627M MYR in FY2026 versus 367M MYR in FY2022, a compound +14.3%/yr. Reported net income was 65.1M MYR in FY2026, compounding +31.1%/yr from FY2022.
Key figures
Market cap 909M MYR (≈ $224M) Micro · P/E ratio 17.0 · P/S ratio 1.54 · EPS (TTM) 0.0400 MYR · Dividend yield 3.2% · Net margin 9.0% · Return on equity 10.5% · Return on assets (EBIT) 9.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 19%, 5302 screens cheaper than that median.
Fair Value models
Bear0.4930 MYRFair Value 0.8075 MYRBull1.09 MYR
Price 0.6800 MYR · Upside +18.8%
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 2026 figures (about 9 months old). Earnings retained since then (0.0139 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.
Best data coverage
FCF DCF0.4200 MYR0.6100 MYR0.8600 MYR81
Growth DCF0.4200 MYR0.5900 MYR0.8000 MYR79
Owner Earnings0.4100 MYR0.5900 MYR0.8300 MYR77
All 26 models by family
DCF Models
FCF DCF0.4200 MYR0.6100 MYR0.8600 MYR81
Owner Earnings0.4100 MYR0.5900 MYR0.8300 MYR77
5Y Revenue Exit0.5200 MYR0.8500 MYR1.28 MYR72
5Y EBITDA Exit0.7200 MYR1.24 MYR1.87 MYR74
5Y P/E Exit0.7300 MYR1.26 MYR1.84 MYR70
10Y Revenue Exit0.4600 MYR0.7200 MYR1.09 MYR66
10Y EBITDA Exit0.5800 MYR0.9500 MYR1.49 MYR67
10Y P/E Exit0.5800 MYR0.9700 MYR1.47 MYR63
Earnings-Based
Graham-Dodd0.3400 MYR1.29 MYR1.75 MYR64
Lynch FV0.3100 MYR0.4500 MYR0.5800 MYR61
PEG = 1.00.3100 MYR0.4500 MYR0.5800 MYR57
EPV0.3700 MYR0.4100 MYR0.4500 MYR74
Dividend Discount
Gordon GGM0.2100 MYR0.3400 MYR0.4400 MYR68
DDM Multi-Stage0.2100 MYR0.3200 MYR0.3700 MYR67
Multiples
P/E Multiple1.05 MYR1.40 MYR1.75 MYR63
P/S Multiple0.6400 MYR0.8500 MYR1.06 MYR58
P/B Multiple1.79 MYR2.38 MYR2.98 MYR55
EV/EBIT1.17 MYR1.56 MYR1.95 MYR66
EV/EBITDA1.02 MYR1.37 MYR1.71 MYR67
EV/Revenue0.5900 MYR0.8400 MYR1.09 MYR53
Asset-Based
NCAV (Graham)0.1500 MYR0.2200 MYR0.2800 MYR54
Growth DCF
Growth DCF0.4200 MYR0.5900 MYR0.8000 MYR79
Rev-Margin DCF0.5200 MYR0.8400 MYR1.24 MYR72
Economic Profit
Residual Income0.3400 MYR0.3700 MYR0.4400 MYR76
ROIC Compounder0.3700 MYR0.4200 MYR0.4900 MYR72
Growth Earnings
Growth-Adj P/E0.6900 MYR0.9800 MYR1.28 MYR67
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.8%
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.
+9.1%
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.
+11.6%
Start year 2021 (pandemic)
Revenue growth 7 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.
+8.3%
’19
’20
’21
’22
’23
’24
’25
’26
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.
−2.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.3%
Dividend (yield on the price)3.2%
Profit margin 2021 to 2026 ⓘ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.6% → 14%
Growth Forecast
Little optimism in the price
The price assumes less 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).
+5.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +3.7% a year for the price.
Compare Aurelius Technologies Bhd with another stock
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.Semiconductor Equipment & Materials · 235 stocks
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). "Aurelius Technologies Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5302
Frequently asked questions
Is Aurelius Technologies Bhd (5302) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 0.8075 MYR versus a price of 0.6800 MYR, about +19% upside (undervalued).
What is the fair value of 5302?
Our model-based fair value for Aurelius Technologies Bhd is 0.8075 MYR (as of Nov 6, 2026), built from audited fundamentals. The current price: 0.6800 MYR.
What is the quality score of 5302?
Aurelius Technologies Bhd has a Quality Score of 45/100. 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 Aurelius Technologies Bhd (5302)?
Our model-based price target is the fair value of 0.8075 MYR (as of Nov 6, 2026) from 26 valuation models. Cautious scenario 0.4930 MYR, optimistic scenario 1.09 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Aurelius Technologies Bhd stock forecast for 2026?
Our models put fair value at 0.8075 MYR, about +19% upside versus a price of 0.6800 MYR (undervalued). Cautious scenario 0.4930 MYR, optimistic scenario 1.09 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Aurelius Technologies Bhd (5302)?
Aurelius Technologies Bhd reported trailing-twelve-month revenue of about 588M MYR (latest available figure, as of Nov 6, 2026).
Does Aurelius Technologies Bhd pay a dividend?
Aurelius Technologies Bhd currently shows a dividend yield of 3.24% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Aurelius Technologies Bhd (5302) and when is the ex-dividend date?
Aurelius Technologies Bhd pays a dividend of 0.022 MYR per share a year, a dividend yield of 3.2%. The last ex-dividend date was Sep 15, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 55.0% of earnings. Free cash flow covers the dividend 2.15 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Aurelius Technologies Bhd (5302)?
For today's price to be fair in a discounted-cash-flow model, Aurelius Technologies Bhd would have to grow free cash flow by +5.7 % per year for five years (discount rate 12.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.6 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 5302 use?
Our models discount Aurelius Technologies Bhd at 12.8 %: a base by market capitalisation (micro), damped by beta 0.65, 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 Aurelius Technologies Bhd that is +5.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.8 %) and the same formula as our fair value.
How much growth has Aurelius Technologies Bhd (5302) delivered so far?
Over the past 5 years revenue at Aurelius Technologies Bhd grew +11.6 % a year. The price currently implies free-cash-flow growth of +5.7 % 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 Aurelius Technologies Bhd (5302) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Aurelius Technologies Bhd (+5.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aurelius Technologies Bhd (5302)?
The free-cash-flow yield on the price is 6.96 %: that much free cash flow Aurelius Technologies Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aurelius Technologies Bhd (5302)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aurelius Technologies Bhd it is 0.8075 MYR per share (as of Nov 6, 2026), against a price of 0.6800 MYR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Aurelius Technologies Bhd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 5302 trades below its calculated fair value: price 0.6800 MYR, fair value 0.8075 MYR, a gap of about +19% (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 5302?
No. The price is what the market pays today (0.6800 MYR); the fair value is what the company's own numbers justify (0.8075 MYR). For Aurelius Technologies Bhd the two are 0.1275 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Aurelius Technologies Bhd worth?
The market values Aurelius Technologies Bhd at about 909M MYR (market capitalisation, as of Nov 6, 2026). Per share that is 0.6800 MYR; our models calculate a fair value of 0.8075 MYR per share.
What do the bullish and bearish scenarios say about 5302?
Our models span a range for Aurelius Technologies Bhd: cautious scenario 0.4930 MYR, base 0.8075 MYR, optimistic 1.09 MYR per share (as of Nov 6, 2026, price 0.6800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5302?
Aurelius Technologies Bhd trades at a price-to-earnings ratio of 17.0 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.8075 MYR is built from several models across several years. Other multiples: PEG 0.8, P/B 1.8, P/S 1.5, EV/EBITDA 10.4.
What is the PEG ratio of 5302?
The PEG ratio of Aurelius Technologies Bhd is 0.85 (P/E divided by earnings growth, as of Nov 6, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Aurelius Technologies Bhd (5302)?
Balance-sheet figures for Aurelius Technologies Bhd (as of Nov 6, 2026): return on equity 10.5%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 5302 from its 52-week high?
Aurelius Technologies Bhd trades at 0.6800 MYR, about 31% below its 52-week high of 0.9914 MYR and 20% above the low of 0.5656 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8075 MYR is for.
Which stocks are comparable to Aurelius Technologies Bhd?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA 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 Aurelius Technologies Bhd stock attractive at the current price?
The data as of Nov 6, 2026: price 0.6800 MYR, calculated fair value 0.8075 MYR (+19%), Quality Score 45/100, from 26 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 5302 calculated?
We run Aurelius Technologies Bhd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.8075 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. Aurelius Technologies Bhd currently trades 16% 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 Aurelius Technologies Bhd (5302)?
The closing price on Nov 6, 2026 was 0.6800 MYR. Our model-based fair value is 0.8075 MYR, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aurelius Technologies Bhd right now?
A fairly wide model range (0.4930 MYR to 1.09 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Aurelius Technologies Bhd
How large is the market capitalisation of Aurelius Technologies Bhd (5302)?
The market capitalisation of Aurelius Technologies Bhd is 909M MYR (≈ $224M). 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 Aurelius Technologies Bhd (5302)?
The price-to-sales ratio of Aurelius Technologies Bhd is 1.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aurelius Technologies Bhd (5302)?
Earnings per share at Aurelius Technologies Bhd are 0.0400 MYR (price ÷ EPS = P/E 17.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aurelius Technologies Bhd (5302)?
The dividend yield of Aurelius Technologies Bhd is 3.2% (payout 55.0%). 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 Aurelius Technologies Bhd (5302)?
The net margin of Aurelius Technologies Bhd is 9.0% (last twelve months). 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 Aurelius Technologies Bhd (5302)?
The return on equity (ROE) of Aurelius Technologies Bhd is 10.5% (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 Aurelius Technologies Bhd (5302)?
On an EBIT basis the return on assets of Aurelius Technologies Bhd is 9.8% (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 Aurelius Technologies Bhd (5302)?
The operating margin of Aurelius Technologies Bhd is 10.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aurelius Technologies Bhd (5302)?
Revenue at Aurelius Technologies Bhd is growing −13.2% versus a year earlier (3y avg +9.1%). 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 Aurelius Technologies Bhd (5302)?
Earnings per share at Aurelius Technologies Bhd are growing −31.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aurelius Technologies Bhd (5302) carry?
The net debt of Aurelius Technologies Bhd is 7.5M MYR (fiscal year 2026, ≈ 0.1 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 Aurelius Technologies Bhd in the live analysis
One click puts Aurelius Technologies 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 6, 2026