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UMS Integration Limited (5340) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of UMS Integration Limited stock MYR 1.51, price MYR 6.95, that is 78.3% below the price, quality 60 out of 100. Rating: strongly overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.

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Technology MY · Based in Singapore

UI UMS Integration Limited logo Broad data Nov 5, 2026

UMS Integration Limited

5340 · KLSE
Solid, but very expensive

Our calculation puts a fair price 78% below what the stock costs today.

Quality 60/100
Solidly profitable · 19.4% net margin (TTM)
Low debt
Generates free cash flow
Broad data
Last quarter vs. a year ago: revenue +29%, profit +88%.
0.8% dividend yield · Token dividend
Mixed vs. peers (8/14)
Wide moat 67/100 · thin data
Fair value 1.51 MYR · Strongly overvalued (−78.3%)
Weak Growth (revenue 3y −12.3 %/yr in SGD)
⟳ Cyclical
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Price vs Fair Value

9.36 MYR 3.29 MYR Fair Value 1.51 MYR Aug 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

15‑month range 3.29 MYR – 9.36 MYR · fair‑value band 1.17 MYR – 2.33 MYR · the 6.95 MYR price screens above the 1.51 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally.

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It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers.

Its Aerospace segment provides precision machining services for aerospace, electronics, and automotive industry. The Others segment is involved in the shipment of water disinfection systems, trading of non-ferrous metal alloys, and machine sales and customized cutting tools.

The company also engages in the manufacture of precision machining of medical, water fabrication equipment parts, and machine parts for oilfield precision components; manufacture and assembly of stainless steel gaslines and weldment; manufacture and repair of waste water treatment equipment; supply of environmentally-friendly electrolyte water disinfection systems and other related products; precision engineering works for parts used in the aerospace, oil, and gas industries; general engineering and machinery works; plastic fabrication; and steel structure fabrication and high precision machining for aerospace, semiconductor, and oil and gas industries.

In addition, it provides electroplating, anodizing, and precision engineering services. The company was formerly known as UMS Holdings Limited and changed its name to UMS Integration Limited in September 2024. UMS Holdings Limited was founded in 1996 and is headquartered in Singapore.

UMS Integration Limited operates as a subsidiary of Catcher Technology Co., Ltd.

Stock analysis

UMS Integration Limited (5340) currently trades at 6.95 MYR, while our model-based Fair Value estimate is 1.51 MYR, 78% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 4.04 MYR per share, and 0 of the 22 models we run sit above the 6.95 MYR price.

Bear case: the Growth DCF group reads lowest at 0.1900 MYR, and 22 of the 22 models stay below the price. Data coverage for this calculation is high.

Scenario range: 1.17 MYR (bear) to 2.33 MYR (bull), the price of 6.95 MYR sits above 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 60/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

UMS Integration Limited reported revenue of 250M SGD in FY2025 versus 271M SGD in FY2021, a compound −1.9%/yr. Reported net income was 41.6M SGD in FY2025, compounding −5.9%/yr from FY2021.

Key figures

Market cap 6.3B MYR (≈ $1.6B) Small · P/E ratio 34.8 · P/S ratio 5.77 · EPS (TTM) 0.2000 MYR · Dividend yield 0.8% · Net margin 16.6% · Return on equity 12.5% · Return on assets (EBIT) 14.1% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 111% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −2% fair-value upside, at −78%, 5340 screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely (0.1900 MYR to 6.89 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 1.17 MYR Fair Value 1.51 MYR Bull 2.33 MYR
Price 6.95 MYR · Downside -78.3%
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 (0.1248 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 DCF 0.1800 MYR 0.1900 MYR 0.2100 MYR 79
Growth DCF 0.1800 MYR 0.1900 MYR 0.2100 MYR 77
Residual Income 1.19 MYR 1.28 MYR 1.42 MYR 73
All 22 models by family
DCF Models
FCF DCF 0.1800 MYR 0.1900 MYR 0.2100 MYR 79
5Y Revenue Exit 0.9300 MYR 1.49 MYR 2.31 MYR 68
5Y EBITDA Exit 1.77 MYR 2.94 MYR 4.49 MYR 71
5Y P/E Exit 1.55 MYR 2.56 MYR 3.76 MYR 67
10Y Revenue Exit 0.5600 MYR 0.9100 MYR 1.30 MYR 64
10Y EBITDA Exit 1.04 MYR 1.71 MYR 2.44 MYR 65
10Y P/E Exit 0.9200 MYR 1.50 MYR 2.06 MYR 61
Earnings-Based
Graham-Dodd 0.9500 MYR 1.16 MYR 1.31 MYR 65
EPV 1.17 MYR 1.30 MYR 1.41 MYR 71
Dividend Discount
Gordon GGM 0.9000 MYR 0.9600 MYR 1.06 MYR 67
DDM Multi-Stage 0.9000 MYR 1.06 MYR 1.26 MYR 65
Multiples
P/E Multiple 2.94 MYR 3.92 MYR 4.90 MYR 63
P/S Multiple 1.78 MYR 2.38 MYR 2.97 MYR 58
P/B Multiple 5.17 MYR 6.89 MYR 8.61 MYR 55
EV/EBIT 3.16 MYR 4.16 MYR 5.17 MYR 66
EV/EBITDA 3.55 MYR 4.69 MYR 5.82 MYR 67
EV/Revenue 1.67 MYR 2.32 MYR 2.98 MYR 54
Asset-Based
NCAV (Graham) 0.3100 MYR 0.4600 MYR 0.5800 MYR 55
Growth DCF
Growth DCF 0.1800 MYR 0.1900 MYR 0.2100 MYR 77
Economic Profit
Residual Income 1.19 MYR 1.28 MYR 1.42 MYR 73
ROIC Compounder 1.17 MYR 1.30 MYR 1.41 MYR 69
Growth Earnings
Growth-Adj P/E 2.06 MYR 2.94 MYR 3.82 MYR 65

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Quality Score breakdown

Overall quality 60/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 49
How much profit the company makes from its sales and capital
Quality Growth 57
Are margins and returns getting better?
Cashflow 27
Do the profits arrive as real cash?
Financial strength 85
Debt, balance sheet and risk of trouble
Investment 58
Does it invest with discipline instead of growing at any price?
Low Volatility 47
How calm the share price moves, does not count
Price momentum 49
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 80
Distance to the 52-week high, does not count
New shares 72
Buys back shares or issues new ones?

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Revenue & earnings trend

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. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.7%
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.
−12.3%
What shareholders gained per year (last 5 years) ⓘ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.
−5.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.0%
Dividend (yield on the price)0.8%
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.29% → 20%

5340 screens overvalued: fair value 78% below the price. Compare with ASML Holding →

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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.Semiconductor Equipment & Materials · 235 stocks

Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 60 · Above median
Fair Value upside −78.3% · Bottom 25%
Profitability
Return on equity (12 months) 12.5% · Above median
Return on assets 7.9% · Above median
Net margin (12 months) 19.4% · Above median
Operating margin (12 months) 25.8% · Above median
Growth and dividend
Revenue growth (quarter YoY) 29.4% · Above median
Dividend yield (12 months) 0.8% · Below median

Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper

P/E (12 months) 34.8× · Pricier than median
P/B 4.64× · Pricier than median
P/S (12 months) 7.04× · Pricier than median
EV/EBITDA 22.5× · Pricier than median
PEG 0.74× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)50 · sector 40
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)16 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.

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Lam Research Corporation LRCX $200.44 $220.48 +10% vs 5340
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KLA Corporation KLAC $138.49 $136.10 −2% vs 5340
Entegris, Inc ENTG $127.98 $91.54 −28% vs 5340
Qnity Electronics, Inc Q $117.00 $70.54 −40% vs 5340
Advanced Micro-Fabrication Equipment Inc 688012 ¥254.00 ¥123.44 −51% vs 5340
Teradyne, Inc TER $218.22 $66.14 −70% vs 5340
Hangzhou Changchuan Technology Co 300604 ¥180.95 ¥45.22 −75% vs 5340

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UMS Integration Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "UMS Integration Limited Fair Value". https://www.fairvalue-calculator.com/stock/5340

Frequently asked questions

Is UMS Integration Limited (5340) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 1.51 MYR versus a price of 6.95 MYR, about 78% lower (overvalued).
What is the fair value of 5340?
Our model-based fair value for UMS Integration Limited is 1.51 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 6.95 MYR.
What is the quality score of 5340?
UMS Integration Limited has a Quality Score of 60/100. 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 UMS Integration Limited (5340)?
Our model-based price target is the fair value of 1.51 MYR (as of Nov 5, 2026) from 22 valuation models. Cautious scenario 1.17 MYR, optimistic scenario 2.33 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the UMS Integration Limited stock forecast for 2026?
Our models put fair value at 1.51 MYR, about 78% lower versus a price of 6.95 MYR (overvalued). Cautious scenario 1.17 MYR, optimistic scenario 2.33 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of UMS Integration Limited (5340)?
UMS Integration Limited reported trailing-twelve-month revenue of about 283M SGD (latest available figure, as of Nov 5, 2026).
Does UMS Integration Limited pay a dividend?
UMS Integration Limited currently shows a dividend yield of 0.78% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of UMS Integration Limited (5340) and when is the ex-dividend date?
UMS Integration Limited pays a dividend of 0.054 MYR per share a year, a dividend yield of 0.8%. The last ex-dividend date was Oct 15, 2026. The payout ratio is 85.4% of earnings. Free cash flow covers the dividend 0.03 times. Our assessment: Token dividend. At a yield of 0.8% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.8% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of UMS Integration Limited (5340)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For UMS Integration Limited it is 1.51 MYR per share (as of Nov 5, 2026), against a price of 6.95 MYR. It is the blended result of 22 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is UMS Integration Limited stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 5340 trades above its calculated fair value: price 6.95 MYR, fair value 1.51 MYR, a gap of about −78% (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 5340?
No. The price is what the market pays today (6.95 MYR); the fair value is what the company's own numbers justify (1.51 MYR). For UMS Integration Limited the two are 5.44 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is UMS Integration Limited worth?
The market values UMS Integration Limited at about 6.3B MYR (market capitalisation, as of Nov 5, 2026). Per share that is 6.95 MYR; our models calculate a fair value of 1.51 MYR per share.
What do the bullish and bearish scenarios say about 5340?
Our models span a range for UMS Integration Limited: cautious scenario 1.17 MYR, base 1.51 MYR, optimistic 2.33 MYR per share (as of Nov 5, 2026, price 6.95 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5340?
UMS Integration Limited trades at a price-to-earnings ratio of 34.8 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.51 MYR is built from several models across several years. Other multiples: PEG 0.7, P/B 4.6, P/S 7.0, EV/EBITDA 22.5.
What is the PEG ratio of 5340?
The PEG ratio of UMS Integration Limited is 0.74 (P/E divided by earnings growth, as of Nov 5, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of UMS Integration Limited (5340)?
Balance-sheet figures for UMS Integration Limited (as of Nov 5, 2026): return on equity 12.5%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 5340 from its 52-week high?
UMS Integration Limited trades at 6.95 MYR, about 26% below its 52-week high of 9.36 MYR and 111% above the low of 3.29 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.51 MYR is for.
Which stocks are comparable to UMS Integration Limited?
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 UMS Integration Limited stock attractive at the current price?
The data as of Nov 5, 2026: price 6.95 MYR, calculated fair value 1.51 MYR (−78%), Quality Score 60/100, from 22 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 5340 calculated?
We run UMS Integration Limited through 22 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 1.51 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 13.0% above its aggregate fair value. UMS Integration Limited 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 UMS Integration Limited (5340)?
The closing price on Nov 6, 2026 was 6.95 MYR. Our model-based fair value is 1.51 MYR, about 78% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with UMS Integration Limited right now?
The price sits above even our optimistic bull case (2.33 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1.17 MYR to 2.33 MYR) leaves room in how you read the outcome.

Key figures of UMS Integration Limited

How large is the market capitalisation of UMS Integration Limited (5340)?
The market capitalisation of UMS Integration Limited is 6.3B MYR (≈ $1.6B). 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 UMS Integration Limited (5340)?
The price-to-sales ratio of UMS Integration Limited is 5.77 (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 UMS Integration Limited (5340)?
Earnings per share at UMS Integration Limited are 0.2000 MYR (price ÷ EPS = P/E 34.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of UMS Integration Limited (5340)?
The dividend yield of UMS Integration Limited is 0.8% (payout 27.0%). 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 UMS Integration Limited (5340)?
The net margin of UMS Integration Limited is 16.6% (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 UMS Integration Limited (5340)?
The return on equity (ROE) of UMS Integration Limited is 12.5% (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 UMS Integration Limited (5340)?
On an EBIT basis the return on assets of UMS Integration Limited is 14.1% (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 UMS Integration Limited (5340)?
The operating margin of UMS Integration Limited is 25.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at UMS Integration Limited (5340)?
Revenue at UMS Integration Limited is growing +29.4% versus a year earlier (3y avg −12.3%). 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 UMS Integration Limited (5340)?
Earnings per share at UMS Integration Limited are growing +87.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does UMS Integration Limited (5340) generate?
The free cash flow of UMS Integration Limited is 1.0M SGD (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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