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Key Alliance Group (0036) Fair Value & Analysis

Industrials · MY · Market cap 8.0M MYR

Price0.0800 MYR
Fair Value0.0652 MYR
Upside-18.5%
Quality92/100
Evidence: Low Range 0.0529 MYR – 0.0898 MYR

Fair value as of: Jun 26, 2026

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Analysis

Key Alliance Group (0036) currently trades at 0.0800 MYR, while our model-based Fair Value estimate is 0.0652 MYR — implying the stock looks roughly 18.5% overvalued today. We read business quality at 92/100 (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: low).

About the company

Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, medical equipment, and IT and office automation products; and investment and property holding services. It also provides turnkey solutions, including multi-media conferencing and management services, integrated network and ICT urbanisation solutions, facility management system, and integrated financial portal; and end to end integrated IT infrastructure solutions, such as WAN and LAN switches with end point integrity, network management, intelligent path management-server/WAN load balancer, bandwidth management, proactive filtering and enforcement, and network security, as well as wireless, vir…

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Frequently asked questions

Is Key Alliance Group (0036) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0652 MYR versus a price of 0.0800 MYR — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0036?
Our 21-model fair value for Key Alliance Group is 0.0652 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0800 MYR.
What is the quality score of 0036?
Key Alliance Group has a Quality Score of 92/100, 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.