ViTrox Corporation Bhd (0097) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of ViTrox Corporation Bhd MYR 1.89, price MYR 9.88, upside -80.9%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value 1.89 MYR · Strongly overvalued (−81%)
!Quality 64/100
!Expensive Growth(revenue 5y +12.4 %/yr)
✓Solidly profitable · 15.9% net margin (TTM)
✓Low debt · generates free cash flow
·0.18% dividend yield
✓Ranks above peers(10/15)
✓Wide moat71/100
!Evidence only low, so the estimate is less certain
Watch ViTrox Corporation Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2.32 MYR – 10.00 MYR · fair‑value band 0.8800 MYR – 2.36 MYR · the 9.88 MYR price screens above the 1.89 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow ViTrox Corporation Bhd in your weekly email
Every Wednesday you see whether ViTrox Corporation Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide.
Show more
ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide. The company offers tray-based vision handlers for final inspection on various IC packages handled in tray; post seal vision inspection handlers for reel to reel inspection; wafer vision inspection handlers that offers an advanced solution for 2D surface defect inspections, measurements, and multiple handling mechanisms; vision inspection systems; die sorting & vision inspection handler; and automated vision inspection system and modules. It also provides electronic assembly products, including advanced 3D solder paste inspection, advanced optical inspection, and advanced 3D X-ray inspection, as well as advanced robotic vision systems; electronics communication systems; and offers integrated industrial embedded solutions, such as I/O interface cards, scalable remote I/O controllers and modules, and high-resolution motion control systems. In addition, the company designs, develops, and produces precision agricultural equipment, agricultural produce, and materials, as well as printed circuit boards; provides education and training, programming solutions, and sales and support services; and operates cafeteria and convenience store, as well as develops software application, and provides. ViTrox Corporation Berhad was incorporated in 2000 and is headquartered in Penang, Malaysia.
Stock analysis
ViTrox Corporation Bhd (0097) currently trades at 9.88 MYR, while our model-based Fair Value estimate is 1.89 MYR, implying the stock looks roughly 422.7% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.28 MYR per share, and 0 of the 26 models we run sit above the 9.88 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1900 MYR, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8800 MYR (bear) to 2.36 MYR (bull), the price of 9.88 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 64/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
ViTrox Corporation Bhd reported revenue of 843M MYR in FY2025 versus 680M MYR in FY2021, a compound +5.5%/yr. Reported net income was 133M MYR in FY2025, compounding −5.9%/yr from FY2021.
Key figures
Market cap 18.7B MYR (≈ $4.6B) · P/E ratio 123.5 · P/S ratio 19.5 · EPS (TTM) 0.0800 MYR · Dividend yield 0.2% · Net margin 15.8% · Return on equity 14.3% · Return on assets (EBIT) 13.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades near its 52-week high and 212% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −34% fair-value upside, at −81%, 0097 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 3.34 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.8800 MYRFair Value 1.89 MYRBull 2.36 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0454 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.Evidence ⓘEvidence = 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.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+52.7%
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.
+4.0%
Revenue growth 5 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.
+12.4%
Start year 2020 (pandemic). Over 10 years: +18.1% a year
Revenue growth 19 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.
+20.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘ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. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+4.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.7%
Dividend (yield on the price)0.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 7%, steady
Profit margin 2020 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.24% → 22%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+79.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+13.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +76.1% a year for the price and +11.7% for the forecasts.
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 216 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "ViTrox Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0097
Frequently asked questions
Is ViTrox Corporation Bhd (0097) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.89 MYR versus a price of 9.88 MYR, about −81% upside (overvalued).
What is the fair value of 0097?
Our model-based fair value for ViTrox Corporation Bhd is 1.89 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 9.88 MYR.
What is the quality score of 0097?
ViTrox Corporation Bhd has a Quality Score of 64/100. 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 ViTrox Corporation Bhd (0097)?
Our model-based price target is the fair value of 1.89 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.8800 MYR, optimistic scenario 2.36 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the ViTrox Corporation Bhd stock forecast for 2026?
Our models put fair value at 1.89 MYR, about −81% upside versus a price of 9.88 MYR (overvalued). Cautious scenario 0.8800 MYR, optimistic scenario 2.36 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of ViTrox Corporation Bhd (0097)?
ViTrox Corporation Bhd reported trailing-twelve-month revenue of about 1.0B MYR (latest available figure, as of Sep 24, 2026).
Does ViTrox Corporation Bhd pay a dividend?
ViTrox Corporation Bhd currently shows a dividend yield of about 0.18% relative to its recent price (as of Sep 24, 2026).
What growth is priced into ViTrox Corporation Bhd (0097)?
For today's price to be fair in a discounted-cash-flow model, ViTrox Corporation Bhd would have to grow free cash flow by +79.6 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0097 use?
Our models discount ViTrox Corporation Bhd at 9.9 %: a base by market capitalisation (mid), damped by beta 0.57, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For ViTrox Corporation Bhd that is +79.6 % per year a year over ten years, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has ViTrox Corporation Bhd (0097) delivered so far?
Over the past 5 years revenue at ViTrox Corporation Bhd grew +12.4 % a year. The price currently implies +79.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of ViTrox Corporation Bhd (0097) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into ViTrox Corporation Bhd (+79.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ViTrox Corporation Bhd (0097)?
The free-cash-flow yield on the price is 0.19 %: that much free cash flow ViTrox Corporation Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ViTrox Corporation Bhd (0097)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ViTrox Corporation Bhd it is 1.89 MYR per share (as of Sep 24, 2026), against a price of 9.88 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is ViTrox Corporation Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0097 trades above its calculated fair value: price 9.88 MYR, fair value 1.89 MYR, a gap of about −81% (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 0097?
No. The price is what the market pays today (9.88 MYR); the fair value is what the company's own numbers justify (1.89 MYR). For ViTrox Corporation Bhd the two are 7.99 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is ViTrox Corporation Bhd worth?
The market values ViTrox Corporation Bhd at about 18.7B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 9.88 MYR; our models calculate a fair value of 1.89 MYR per share.
What do the bullish and bearish scenarios say about 0097?
Our models span a range for ViTrox Corporation Bhd: cautious scenario 0.8800 MYR, base 1.89 MYR, optimistic 2.36 MYR per share (as of Sep 24, 2026, price 9.88 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0097?
ViTrox Corporation Bhd trades at a price-to-earnings ratio of 123.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.89 MYR is built from several models across several years. Other multiples: PEG 1.2, P/B 4.1, P/S 4.6, EV/EBITDA 11.3.
What is the PEG ratio of 0097?
The PEG ratio of ViTrox Corporation Bhd is 1.18 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of ViTrox Corporation Bhd (0097)?
Balance-sheet figures for ViTrox Corporation Bhd (as of Sep 24, 2026): return on equity 14.3%, debt of 0.06 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 0097 from its 52-week high?
ViTrox Corporation Bhd trades at 9.88 MYR, about 38% below its 52-week high of 7.16 MYR and 212% above the low of 3.17 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.89 MYR is for.
Which stocks are comparable to ViTrox Corporation Bhd?
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 ViTrox Corporation Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 9.88 MYR, calculated fair value 1.89 MYR (−81%), Quality Score 64/100, from 26 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 0097 calculated?
We run ViTrox Corporation Bhd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.89 MYR, 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 14.1 % above its aggregate fair value. ViTrox Corporation Bhd 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 ViTrox Corporation Bhd (0097)?
The closing price on Sep 23, 2026 was 9.88 MYR. Our model-based fair value is 1.89 MYR, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ViTrox Corporation Bhd right now?
The price sits above even our optimistic bull case (2.36 MYR). The favourable scenario is already priced in. The model range is unusually wide (0.8800 MYR to 2.36 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of ViTrox Corporation Bhd (0097) come from?
Earnings per share at ViTrox Corporation Bhd grew +6.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +12.4 %, EBIT margin −9.7 %, tax rate −1.5 %, residual (interest, one-offs) +6.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of ViTrox Corporation Bhd
How large is the market capitalisation of ViTrox Corporation Bhd (0097)?
The market capitalisation of ViTrox Corporation Bhd is 18.7B MYR (≈ $4.6B). 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 ViTrox Corporation Bhd (0097)?
The price-to-sales ratio of ViTrox Corporation Bhd is 19.5 (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 ViTrox Corporation Bhd (0097)?
Earnings per share at ViTrox Corporation Bhd are 0.0800 MYR (price ÷ EPS = P/E 123.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ViTrox Corporation Bhd (0097)?
The dividend yield of ViTrox Corporation Bhd is 0.2% (payout 22.5%). 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 ViTrox Corporation Bhd (0097)?
The net margin of ViTrox Corporation Bhd is 15.8% (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 ViTrox Corporation Bhd (0097)?
The return on equity (ROE) of ViTrox Corporation Bhd is 14.3% (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 ViTrox Corporation Bhd (0097)?
On an EBIT basis the return on assets of ViTrox Corporation Bhd is 13.7% (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 ViTrox Corporation Bhd (0097)?
The operating margin of ViTrox Corporation Bhd is 23.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ViTrox Corporation Bhd (0097)?
Revenue at ViTrox Corporation Bhd is growing +89.2% versus a year earlier (3y avg +4.0%). 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 ViTrox Corporation Bhd (0097)?
Earnings per share at ViTrox Corporation Bhd are growing +113% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does ViTrox Corporation Bhd (0097) hold?
ViTrox Corporation Bhd holds more cash than debt, 43.1M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch ViTrox Corporation Bhd in the live analysis
One click puts ViTrox Corporation Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
