VisDynamics Holdings Bhd (0120) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of VisDynamics Holdings Bhd MYR 0.12, price MYR 0.41, upside -70.4%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 0.1626 MYR – 0.9589 MYR · fair‑value band 0.0533 MYR – 0.1733 MYR · the 0.4050 MYR price screens above the 0.1200 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.
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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.
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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.
Stock analysis
VisDynamics Holdings Bhd (0120) currently trades at 0.4050 MYR, while our model-based Fair Value estimate is 0.1200 MYR, implying the stock looks roughly 237.5% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.1400 MYR per share, and 0 of the 3 models we run sit above the 0.4050 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0800 MYR, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0533 MYR (bear) to 0.1733 MYR (bull), the price of 0.4050 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 46/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
VisDynamics Holdings Bhd 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.
Key figures
Market cap 105M MYR (≈ $25.7M) · P/S ratio 5.21 · EPS (TTM) −0.0200 MYR · Dividend yield 1.2% · Net margin −10.4% · Return on equity −8.6% · Return on assets (EBIT) 5.8% · Operating margin 9.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 118% 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 −70%, 0120 screens richer than that median.
Fair Value models
Bear 0.0533 MYRFair Value 0.1200 MYRBull 0.1733 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.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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
−26.3%
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.
−4.9%
Start year 2020 (pandemic). Over 10 years: +8.1% a year
Revenue growth 10 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.
+8.1%
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Profit margin (trend) ⓘ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.
11.3% (2020) → −8.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare VisDynamics Holdings Bhd with another stock
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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 · 219 stocks
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Cite: Fair Value Calculator (2026). "VisDynamics Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0120
Frequently asked questions
Is VisDynamics Holdings Bhd (0120) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1200 MYR versus a price of 0.4050 MYR, about −70% upside (overvalued).
What is the fair value of 0120?
Our model-based fair value for VisDynamics Holdings Bhd is 0.1200 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.4050 MYR.
What is the quality score of 0120?
VisDynamics Holdings Bhd has a Quality Score of 46/100. 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 VisDynamics Holdings Bhd (0120)?
Our model-based price target is the fair value of 0.1200 MYR (as of Sep 24, 2026) from 3 valuation models. Cautious scenario 0.0533 MYR, optimistic scenario 0.1733 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the VisDynamics Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.1200 MYR, about −70% upside versus a price of 0.4050 MYR (overvalued). Cautious scenario 0.0533 MYR, optimistic scenario 0.1733 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of VisDynamics Holdings Bhd (0120)?
VisDynamics Holdings Bhd reported trailing-twelve-month revenue of about 16.6M MYR (latest available figure, as of Sep 24, 2026).
Does VisDynamics Holdings Bhd pay a dividend?
VisDynamics Holdings Bhd currently shows a dividend yield of about 1.23% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of VisDynamics Holdings Bhd (0120)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For VisDynamics Holdings Bhd it is 0.1200 MYR per share (as of Sep 24, 2026), against a price of 0.4050 MYR. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is VisDynamics Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0120 trades above its calculated fair value: price 0.4050 MYR, fair value 0.1200 MYR, a gap of about −70% (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 0120?
No. The price is what the market pays today (0.4050 MYR); the fair value is what the company's own numbers justify (0.1200 MYR). For VisDynamics Holdings Bhd the two are 0.2850 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is VisDynamics Holdings Bhd worth?
The market values VisDynamics Holdings Bhd at about 105M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.4050 MYR; our models calculate a fair value of 0.1200 MYR per share.
What do the bullish and bearish scenarios say about 0120?
Our models span a range for VisDynamics Holdings Bhd: cautious scenario 0.0533 MYR, base 0.1200 MYR, optimistic 0.1733 MYR per share (as of Sep 24, 2026, price 0.4050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of VisDynamics Holdings Bhd (0120)?
Balance-sheet figures for VisDynamics Holdings Bhd (as of Sep 24, 2026): return on equity −8.6%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0120 from its 52-week high?
VisDynamics Holdings Bhd trades at 0.4050 MYR, about 11% below its 52-week high of 0.4550 MYR and 118% above the low of 0.1860 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1200 MYR is for.
Which stocks are comparable to VisDynamics Holdings 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 VisDynamics Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.4050 MYR, calculated fair value 0.1200 MYR (−70%), Quality Score 46/100, from 3 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 0120 calculated?
We run VisDynamics Holdings Bhd through 3 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 0.1200 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 13.0 % above its aggregate fair value. VisDynamics Holdings 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 VisDynamics Holdings Bhd (0120)?
The closing price on Sep 24, 2026 was 0.4050 MYR. Our model-based fair value is 0.1200 MYR, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with VisDynamics Holdings Bhd right now?
The price sits above even our optimistic bull case (0.1733 MYR). The favourable scenario is already priced in. The model range is unusually wide (0.0533 MYR to 0.1733 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 (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of VisDynamics Holdings Bhd
How large is the market capitalisation of VisDynamics Holdings Bhd (0120)?
The market capitalisation of VisDynamics Holdings Bhd is 105M MYR (≈ $25.7M). 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 VisDynamics Holdings Bhd (0120)?
The price-to-sales ratio of VisDynamics Holdings Bhd is 5.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of VisDynamics Holdings Bhd (0120)?
Earnings per share at VisDynamics Holdings Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of VisDynamics Holdings Bhd (0120)?
The dividend yield of VisDynamics Holdings Bhd is 1.2%. 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 VisDynamics Holdings Bhd (0120)?
The net margin of VisDynamics Holdings Bhd is −10.4% (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 VisDynamics Holdings Bhd (0120)?
The return on equity (ROE) of VisDynamics Holdings Bhd is −8.6% (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 VisDynamics Holdings Bhd (0120)?
On an EBIT basis the return on assets of VisDynamics Holdings Bhd is 5.8% (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 VisDynamics Holdings Bhd (0120)?
The operating margin of VisDynamics Holdings Bhd is 9.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at VisDynamics Holdings Bhd (0120)?
Revenue at VisDynamics Holdings Bhd is growing −17.6% versus a year earlier (3y avg −26.3%). 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 VisDynamics Holdings Bhd (0120)?
Earnings per share at VisDynamics Holdings Bhd are growing −33.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does VisDynamics Holdings Bhd (0120) generate?
The free cash flow of VisDynamics Holdings Bhd is −4.1M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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