Eduspec Holdings (0107) Fair Value & Analysis
Consumer Defensive · MY · Market cap 152M MYR
Fair value as of: Jul 16, 2026
From 6 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 0.0270 MYR to 0.0200 MYR (−25.9%) since Jun 26, 2026. Share price +10.0% over the past month.
Below-average quality, and screening another 82% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0300 MYR). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (0.0100 MYR to 0.0300 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.0250 MYR – 0.1850 MYR · fair‑value band 0.0100 MYR – 0.0300 MYR · the 0.1100 MYR price screens above the 0.0200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Eduspec Holdings (0107) currently trades at 0.1100 MYR, while our model-based Fair Value estimate is 0.0200 MYR, implying the stock looks roughly 81.8% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Consumer Defensive 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).
Trailing-twelve-month revenue stands at 39.3M MYR. Revenue declined 9.2% year over year. Net debt stands at 22.8M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0100 MYR (bear case) to 0.0300 MYR (bull case); at 0.1100 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 24% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at -82%, 0107 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 6 models by family
Widest divergence: Asset-Based (0.0300 MYR) versus Earnings-Based (0.0100 MYR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 26
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
Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments.
Full company description
Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments. The company provides information and communications technology (ICT) learning and robotics programs; science, technology, engineering, and mathematics programs to schools; digital school solutions; consultancy services and IT systems deployment in schools; and testing services for electrical and electronics industry. It also offers technical maintenance support services, computer training, and child enrichment programs; trades in computer and computer peripherals; and engages in the research, development, and trading of educational software, computer courses, and technical books. In addition, the company provides computer programming services, such as design, customization, and upgradation of software, database, web pages; online EdTech platform; testing services for 5G optical related products; and electronic manufacturing services for electronic, network telecommunication, and technology related products and services. Further, it is involved in the provision and operation of IT learning for the pre-school market and related activities; land investment; and management and overseeing of theme park. Additionally, the company researches and develops courseware on robotics for school programs and other related enrichment programs. The company was formerly known as Litespeed Education Technologies Berhad and changed its name to Eduspec Holdings Berhad in March 2010. Eduspec Holdings Berhad was founded in 1984 and is based in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eduspec Holdings reported revenue of 50.7M MYR in FY2025 versus 8.7M MYR in FY2021, a compound +55.1%/yr. Reported net income was −5.0M MYR in FY2025.
0107 screens 82% overvalued. Compare with New Oriental Education & Technology Group →
Peer Group
Education & Training Services · 148 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 Education & Training 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 Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 897.37 MXN | -7% |
| TAL Education Group TAL | $10.24 | $15.60 | +52% |
| Laureate Education, Inc LAUR | $36.45 | $41.45 | +14% |
| Physicswallah Limited PWL | ₹131.59 | ₹14.81 | -89% |
| Grand Canyon Education, Inc LOPE | $149.00 | $152.01 | +2% |
| Covista Inc CVSA | $116.22 | $135.45 | +17% |
| Stride, Inc LRN | $83.39 | $139.45 | +67% |
| Universal Technical Institute, Inc UTI | $40.33 | $21.35 | -47% |
| Perdoceo Education Corporation PRDO | $31.66 | $41.45 | +31% |
| Strategic Education, Inc STRA | $84.18 | $105.48 | +25% |
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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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