NCT Alliance Berhad, an investment holding company, (0056) Fair Value & Analysis
Technology · MY · Market cap 1.2B MYR
Fair value as of: Jul 13, 2026
From 17 valuation models · updated 28 days ago
Share price −2.6% over the past month.
Below-average quality, and screening another 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4250 MYR). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.2295 MYR to 0.4250 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.3100 MYR – 0.6850 MYR · fair‑value band 0.2295 MYR – 0.4250 MYR · the 0.5600 MYR price screens above the 0.3400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
NCT Alliance Berhad, an investment holding company, (0056) currently trades at 0.5600 MYR, while our model-based Fair Value estimate is 0.3400 MYR, implying the stock looks roughly 39.3% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Technology 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).
Over the trailing twelve months, NCT Alliance Berhad, an investment holding company, generated revenue of 480M MYR at a net margin of 11.2%. Revenue grew 83.6% year over year. It earns a return on equity of 6.4%. Net debt stands at 276M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.2295 MYR (bear case) to 0.4250 MYR (bull case); at 0.5600 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -39%, 0056 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (0.6200 MYR) versus Economic Profit (0.0200 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
NCT Alliance Berhad, an investment holding company, engages in the property development business in Malaysia. The company develops residential and commercial properties. It also operates as a general and renovation works contractor, as well as offers provision of project management activities.
Full company description
NCT Alliance Berhad, an investment holding company, engages in the property development business in Malaysia. The company develops residential and commercial properties. It also operates as a general and renovation works contractor, as well as offers provision of project management activities. The company was formerly known as Grand-Flo Berhad and changed its name to NCT Alliance Berhad in July 2021. NCT Alliance Berhad was founded in 1985 and is headquartered in Puchong, Malaysia. NCT Alliance Berhad operates as a subsidiary of YBG Yap Consolidated Sdn. Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NCT Alliance Berhad, an investment holding company, reported revenue of 476M MYR in FY2025 versus 210M MYR in FY2021, a compound +22.7%/yr. Reported net income was 49.6M MYR in FY2025, compounding +10.1%/yr from FY2021.
of which total revenue +13.3 pp · buybacks/dilution −14.9 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
0056 screens 39% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 476 stocks
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.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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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.
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