Nexgram Holdings (0096) Fair Value & Analysis
Industrials · MY · Market cap 34.2M MYR
Fair value as of: Jul 17, 2026
From 7 valuation models · updated 24 days ago
Share price +25.0% over the past month.
Below-average quality, and screening another 15% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0476 MYR). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.0100 MYR – 0.5000 MYR · fair‑value band 0.0340 MYR – 0.0476 MYR · the 0.0500 MYR price screens above the 0.0425 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Nexgram Holdings (0096) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0425 MYR, implying the stock looks roughly 15.0% overvalued today. The Quality Score stands at 44/100 (below-average 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).
Over the trailing twelve months, Nexgram Holdings generated revenue of 48.2M MYR at a net margin of -0.6%. Revenue declined 3.5% year over year. Net debt stands at 8.0M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.0340 MYR (bear case) to 0.0476 MYR (bull case); at 0.0500 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 near its 52-week high and 400% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -15%, 0096 screens cheaper 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 7 models by family
Widest divergence: Multiples (0.0700 MYR) versus Asset-Based (0.0500 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 79
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
Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments.
Full company description
Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments. The company is involved in surveillance and security systems, hospitality and asset management, and data centre and digital infrastructure businesses; and provision of solar energy and renewable solutions. In addition, it engages in the research and development manufacturing of general, drug, and vaccine; sale and distribution of pharmaceutical products and medical instruments; property development and property investment; import and distribution of security and video surveillance equipment; development trading and medic asset; and deals in various kind of security system and protection equipment. The company was formerly known as Nextnation Communication Berhad and changed its name to Nexgram Holdings Berhad in February 2014. Nexgram Holdings Berhad was founded in 1999 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nexgram Holdings reported revenue of 72.4M MYR in FY2025 versus 73.3M MYR in FY2021, a compound −0.3%/yr. Reported net income was −411K MYR in FY2025.
0096 screens 15% overvalued. Compare with W.W. Grainger, Inc →
Peer Group
Industrial Distribution · 102 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 Industrial Distribution 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.
Insider activity: 42/100
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 Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| W.W. Grainger, Inc GWW | $1,376 | $625.61 | -55% |
| Fastenal Company FAST | $45.49 | $20.64 | -55% |
| Ferguson Enterprises Inc FERG | $232.02 | $151.92 | -35% |
| WESCO International, Inc WCC | $326.71 | $213.01 | -35% |
| Watsco, Inc WSO | $385.16 | $268.10 | -30% |
| Toromont Industries Ltd TIH | C$232.22 | C$127.90 | -45% |
| Applied Industrial Technologies, Inc AIT | $329.35 | $191.65 | -42% |
| Finning International Inc FTT | C$102.50 | C$76.38 | -25% |
| Addtech AB ADDTB | kr 329.20 | kr 156.35 | -53% |
| Core & Main, Inc CNM | $44.66 | $49.47 | +11% |
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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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