Visdynamics Holdings (0120) Fair Value & Analysis
Technology · MY · Market cap 86.8M MYR
Fair value as of: Jul 15, 2026
From 3 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 0.0700 MYR to 0.1400 MYR (+100.0%) since Jun 25, 2026. Share price +19.2% over the past month.
Below-average quality, and screening another 68% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2000 MYR). The favourable scenario is already priced in.
- 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 (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.0800 MYR to 0.2000 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 15, 2026.
How to read this chart
60‑month range 0.1626 MYR – 0.9874 MYR · fair‑value band 0.0800 MYR – 0.2000 MYR · the 0.4350 MYR price screens above the 0.1400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Visdynamics Holdings (0120) currently trades at 0.4350 MYR, while our model-based Fair Value estimate is 0.1400 MYR, implying the stock looks roughly 67.8% overvalued today. The Quality Score stands at 46/100 (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: low).
Over the trailing twelve months, Visdynamics Holdings generated revenue of 18.0M MYR at a net margin of -23.6%. Revenue declined 73.2% year over year. It earns a return on equity of -8.0%. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.0800 MYR (bear case) to 0.2000 MYR (bull case); at 0.4350 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 140% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -68%, 0120 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 3 models by family
Widest divergence: Asset-Based (0.1400 MYR) versus Dividend Discount (0.0600 MYR). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 85
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
Visdynamics Holdings Berhad engages in the research and development, design, assembly, and tuning of test and backend equipment in the automated test equipment industry for semiconductors in Malaysia, Southeast Asia, North Asia, and internationally. The company operates in two segments, Manufacturing and Others.
Full company description
Visdynamics Holdings Berhad engages in the research and development, design, assembly, and tuning of test and backend equipment in the automated test equipment industry for semiconductors in Malaysia, Southeast Asia, North Asia, and internationally. The company operates in two segments, Manufacturing and Others. It offers tray based, tube based, bulk and tube, and other products. The company also provides management services. Visdynamics Holdings Berhad was founded in 2003 and is headquartered in Ayer Keroh, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Visdynamics Holdings reported revenue of 20.5M MYR in FY2025 versus 47.9M MYR in FY2021, a compound −19.1%/yr. Reported net income was −2.1M MYR in FY2025.
0120 screens 68% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 212 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 Semiconductor Equipment & Materials 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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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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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