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Aimflex Berhad, an investment holding company, (0209) Fair Value & Analysis

Industrials · MY · Market cap 121M MYR

Price0.0800 MYR
Fair Value0.0480 MYR
Upside-40.0%
Quality94/100
Evidence: High Range 0.0400 MYR – 0.0560 MYR

Fair value as of: Jun 26, 2026

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Analysis

Aimflex Berhad, an investment holding company, (0209) currently trades at 0.0800 MYR, while our model-based Fair Value estimate is 0.0480 MYR — implying the stock looks roughly 40.0% overvalued today. We read business quality at 94/100 (high quality), in the Industrials 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: high).

About the company

Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments. The company's specialized automation machines are used in the manufacturing process, such as to assemble, screw, trim, glue, sort, and laser mark various parts and components. It also designs and fabricates metal frames, panels, and precision parts of machines; distribution of manufacturing automation hardware; and provision of software as value-added services. In addition, the company distributes statistical analysis software, wireless communication devices, and robotic arms; design, development, and manufacturing and integration of modules and components; retail sale of computer hardware, peripheral equipment, and computer software. Further, it is involved in the trading of automated parts, precision tooling, and ma…

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Frequently asked questions

Is Aimflex Berhad, an investment holding company, (0209) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0480 MYR versus a price of 0.0800 MYR — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0209?
Our 21-model fair value for Aimflex Berhad, an investment holding company, is 0.0480 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0800 MYR.
What is the quality score of 0209?
Aimflex Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.