Greatech Technology Bhd (0208) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Greatech Technology Bhd MYR 1.42, price MYR 2.62, upside -45.8%, quality 50 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 1.12 MYR – 3.75 MYR · fair‑value band 1.04 MYR – 2.02 MYR · the 2.62 MYR price screens above the 1.42 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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Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration.
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Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration. The company is involved in the design and manufacture of single automated equipment; production of line system; provision of related components and engineering services; and design, development, and precision engineering of custom automated equipment. It also offers value-added services, including supply, training, and comprehensive after-sales support. In addition, the company provides management services; and sales of contract manufacturing and original design manufacturer. The company serves solar, data centres, e-mobility, life sciences, semiconductors, and consumer electronics industries. It operates in Germany, Hungary, India, Ireland, Lithuania, Malaysia, the Netherlands, the People's Republic of China, Poland, Singapore, Slovakia, Switzerland, the United States of America, Thailand, and Vietnam. The company was founded in 1997 and is headquartered in Bayan Lepas, Malaysia. Greatech Technology Berhad operates as a subsidiary of GTECH Holdings Sdn. Bhd.
Stock analysis
Greatech Technology Bhd (0208) currently trades at 2.62 MYR, while our model-based Fair Value estimate is 1.42 MYR, implying the stock looks roughly 84.5% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.23 MYR per share, and 0 of the 24 models we run sit above the 2.62 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2700 MYR, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.04 MYR (bear) to 2.02 MYR (bull), the price of 2.62 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 50/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Greatech Technology Bhd reported revenue of 771M MYR in FY2025 versus 402M MYR in FY2021, a compound +17.7%/yr. Reported net income was 86.9M MYR in FY2025, compounding −11.5%/yr from FY2021.
Key figures
Market cap 6.6B MYR (≈ $1.6B) · P/E ratio 87.3 · P/S ratio 9.84 · EPS (TTM) 0.0300 MYR · Net margin 11.3% · Return on equity 7.8% · Return on assets (EBIT) 14.8% · Operating margin 10.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 5% below its 52-week high and 79% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −46%, 0208 screens cheaper than that median.
Fair Value models
Bear 1.04 MYRFair Value 1.42 MYRBull 2.02 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 (0.0219 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.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.5%
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.
+12.2%
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.
+24.2%
Start year 2020 (pandemic). Over 10 years: +43.1% 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.
+43.1%
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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.
−13.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.2%
Dividend (yield on the price)0.0%
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.−13% vs 4%, slowing
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.35% → 12%
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).
+44.5%
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.
+21.4%
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 +41.7% a year for the price and +19.1% for the forecasts.
Compare Greatech Technology Bhd with another stock
Price, fair value, quality and upside side by side.
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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.Specialty Industrial Machinery · 826 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−46% · Below median
Profitability
Return on equity (TTM)8% · Above median
Return on assets4% · Above median
Net margin (TTM)10% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth2% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)87.3× · Priciest 25%
P/B1.61× · Cheaper than median
P/S (TTM)2.08× · Pricier than median
P/FCF18.8× · Priciest 25%
EV/EBITDA13.5× · Cheaper than median
PEG0.92× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)11· sector 22
PAST (return on equity)31· sector 28
HEALTH (low debt)99· sector 95
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
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). "Greatech Technology Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0208
Frequently asked questions
Is Greatech Technology Bhd (0208) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.42 MYR versus a price of 2.62 MYR, about −46% upside (overvalued).
What is the fair value of 0208?
Our model-based fair value for Greatech Technology Bhd is 1.42 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.62 MYR.
What is the quality score of 0208?
Greatech Technology Bhd has a Quality Score of 50/100. 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 Greatech Technology Bhd (0208)?
Our model-based price target is the fair value of 1.42 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 1.04 MYR, optimistic scenario 2.02 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Greatech Technology Bhd stock forecast for 2026?
Our models put fair value at 1.42 MYR, about −46% upside versus a price of 2.62 MYR (overvalued). Cautious scenario 1.04 MYR, optimistic scenario 2.02 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Greatech Technology Bhd (0208)?
Greatech Technology Bhd reported trailing-twelve-month revenue of about 775M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Greatech Technology Bhd (0208)?
For today's price to be fair in a discounted-cash-flow model, Greatech Technology Bhd would have to grow free cash flow by +44.5 % per year for five years (discount rate 13.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0208 use?
Our models discount Greatech Technology Bhd at 13.0 %: a base by market capitalisation (small), damped by beta 1.15, 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 Greatech Technology Bhd that is +44.5 % per year a year over ten years, using the same discount rate (13.0 %) and the same formula as our fair value.
How much growth has Greatech Technology Bhd (0208) delivered so far?
Over the past 5 years revenue at Greatech Technology Bhd grew +24.2 % a year. The price currently implies +44.5 % 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 Greatech Technology Bhd (0208) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Greatech Technology Bhd (+44.5 % 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 Greatech Technology Bhd (0208)?
The free-cash-flow yield on the price is 1.31 %: that much free cash flow Greatech Technology Bhd produces per unit of market value. When it exceeds the discount rate of our models (13.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Greatech Technology Bhd (0208)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Greatech Technology Bhd it is 1.42 MYR per share (as of Sep 24, 2026), against a price of 2.62 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Greatech Technology Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0208 trades above its calculated fair value: price 2.62 MYR, fair value 1.42 MYR, a gap of about −46% (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 0208?
No. The price is what the market pays today (2.62 MYR); the fair value is what the company's own numbers justify (1.42 MYR). For Greatech Technology Bhd the two are 1.20 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Greatech Technology Bhd worth?
The market values Greatech Technology Bhd at about 6.6B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 2.62 MYR; our models calculate a fair value of 1.42 MYR per share.
What do the bullish and bearish scenarios say about 0208?
Our models span a range for Greatech Technology Bhd: cautious scenario 1.04 MYR, base 1.42 MYR, optimistic 2.02 MYR per share (as of Sep 24, 2026, price 2.62 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0208?
Greatech Technology Bhd trades at a price-to-earnings ratio of 87.3 (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 1.42 MYR is built from several models across several years. Other multiples: PEG 0.9, P/B 1.6, P/S 2.1, EV/EBITDA 13.5.
What is the PEG ratio of 0208?
The PEG ratio of Greatech Technology Bhd is 0.92 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Greatech Technology Bhd (0208)?
Balance-sheet figures for Greatech Technology Bhd (as of Sep 24, 2026): return on equity 7.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 0208 from its 52-week high?
Greatech Technology Bhd trades at 2.62 MYR, about 5% below its 52-week high of 2.76 MYR and 79% above the low of 1.46 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.42 MYR is for.
Which stocks are comparable to Greatech Technology Bhd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin 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 Greatech Technology Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 2.62 MYR, calculated fair value 1.42 MYR (−46%), Quality Score 50/100, from 24 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 0208 calculated?
We run Greatech Technology Bhd through 24 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 1.42 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. Greatech Technology 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 Greatech Technology Bhd (0208)?
The closing price on Sep 23, 2026 was 2.62 MYR. Our model-based fair value is 1.42 MYR, about −46% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Greatech Technology Bhd right now?
The price sits above even our optimistic bull case (2.02 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 (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1.04 MYR to 2.02 MYR) leaves room in how you read the outcome.
Where does the earnings growth of Greatech Technology Bhd (0208) come from?
Earnings per share at Greatech Technology Bhd grew +12.1 % a year from 2015 to 2025. Broken into its drivers: revenue per share +16.9 %, EBIT margin −2.2 %, tax rate −1.2 %, residual (interest, one-offs) −0.7 %. 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 Greatech Technology Bhd
How large is the market capitalisation of Greatech Technology Bhd (0208)?
The market capitalisation of Greatech Technology Bhd is 6.6B MYR (≈ $1.6B). 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 Greatech Technology Bhd (0208)?
The price-to-sales ratio of Greatech Technology Bhd is 9.84 (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 Greatech Technology Bhd (0208)?
Earnings per share at Greatech Technology Bhd are 0.0300 MYR (price ÷ EPS = P/E 87.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Greatech Technology Bhd (0208)?
The net margin of Greatech Technology Bhd is 11.3% (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 Greatech Technology Bhd (0208)?
The return on equity (ROE) of Greatech Technology Bhd is 7.8% (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 Greatech Technology Bhd (0208)?
On an EBIT basis the return on assets of Greatech Technology Bhd is 14.8% (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 Greatech Technology Bhd (0208)?
The operating margin of Greatech Technology Bhd is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Greatech Technology Bhd (0208)?
Revenue at Greatech Technology Bhd is growing +2.1% versus a year earlier (3y avg +12.2%). 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 Greatech Technology Bhd (0208)?
Earnings per share at Greatech Technology Bhd are growing −27.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Greatech Technology Bhd (0208) hold?
Greatech Technology Bhd holds more cash than debt, 173M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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