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Iris Group (0010) Fair Value & Analysis

Industrials · MY · Market cap 167M MYR

Price0.2450 MYR
Fair Value0.2300 MYR
Upside-6.1%
Quality95/100
Evidence: Medium Range 0.2300 MYR – 0.2400 MYR

Fair value as of: Jun 25, 2026

Analysis

Iris Group (0010) currently trades at 0.2450 MYR, while our model-based Fair Value estimate is 0.2300 MYR — implying the stock looks roughly 6.1% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Iris Group Berhad provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America. It offers e-passports, e-identification cards, banking cards, transportation and other related trusted identification's devices, equipment, and services, as well as consulting services. The company is also involved in the construction of buildings and modern integrated farms, as well as food and agro produce and equipment and other services. The company also provides eVisa, border control, digital ID, secure document, and voter ID and management solutions, as well as smart card solutions. In addition, it offers smart devices, which include over-the-counter services for identity verification in banking, finance, insurance, hospitality, healthcare, and other industries, as well as trade fairs, road shows, exhibitions, conferences and other events identity verification or controlled access. Further, the company provides smart kiosks, which are self-service machines that inc…

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Frequently asked questions

Is Iris Group (0010) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.2300 MYR versus a price of 0.2450 MYR — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0010?
Our 21-model fair value for Iris Group is 0.2300 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.2450 MYR.
What is the quality score of 0010?
Iris Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.