Solarvest Holdings (0215) Fair Value & Analysis
Technology · MY · Market cap 2.9B MYR
Fair value as of: Jul 17, 2026
From 17 valuation models · updated 24 days ago
Share price +2.6% over the past month.
Below-average quality, and screening another 58% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.70 MYR). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.6000 MYR – 3.31 MYR · fair‑value band 0.9520 MYR – 1.70 MYR · the 3.13 MYR price screens above the 1.33 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Solarvest Holdings (0215) currently trades at 3.13 MYR, while our model-based Fair Value estimate is 1.33 MYR, implying the stock looks roughly 57.6% overvalued today. The Quality Score stands at 32/100 (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: high).
Over the trailing twelve months, Solarvest Holdings generated revenue of 757M MYR at a net margin of 10.5%. Revenue grew 19.5% year over year. It earns a return on equity of 13.7%. Net debt stands at 187M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.9520 MYR (bear case) to 1.70 MYR (bull case); at 3.13 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 8% below its 52-week high and 81% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -7% fair-value upside, at -58%, 0215 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 17 models by family
Widest divergence: Growth Earnings (3.75 MYR) versus Asset-Based (0.5700 MYR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 70
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
Solarvest Holdings Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning (EPCC) solutions for solar photovoltaic systems to residential, commercial, and industrial properties.
Full company description
Solarvest Holdings Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning (EPCC) solutions for solar photovoltaic systems to residential, commercial, and industrial properties. It operates through EPCC of Clean Energy, Renewable Energy Generation, Operations and Maintenance of Renewable Energy System, and Others segments. The company engages in the generation of solar energy solutions. It also provides renewable energy certificates; battery energy storage systems; and energy efficiency, green hydrogen, green data center, electric vehicle charging, and artificial intelligence of things solutions, as well as operation and maintenance services for clean energy. In addition, the company offers asset management, including solar financing and Fintech; solar project development, environmental commodities trading, and other green energy solutions; investment in solar PV plant; and solar leasing services. It has operations in Malaysia, the Philippines, Taiwan, Vietnam, Singapore, Indonesia, Brunei, and Thailand. The company was founded in 2012 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Solarvest Holdings reported revenue of 757M MYR in FY2026 versus 176M MYR in FY2022, a compound +44.1%/yr. Reported net income was 79.8M MYR in FY2026, compounding +84.4%/yr from FY2022.
0215 screens 58% overvalued. Compare with First Solar, Inc →
Peer Group
Solar · 119 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 Solar 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 Solar stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Solar, Inc FSLR | $221.03 | $284.45 | +29% |
| Nextpower Inc NXT | $111.50 | $69.61 | -38% |
| Waaree Energies Limited WAAREEENER | ₹2,923 | ₹3,613 | +24% |
| Tongwei Co 600438 | ¥13.08 | ¥12.13 | -7% |
| Jinko Solar Co 688223 | ¥4.39 | ¥4.75 | +8% |
| Hengdian Group 002056 | ¥21.64 | ¥22.76 | +5% |
| CSI Solar Co 688472 | ¥10.11 | ¥7.01 | -31% |
| Enphase Energy, Inc ENPH | $44.83 | $22.20 | -50% |
| Premier Energies Limited PREMIERENE | ₹1,086 | ₹912.32 | -16% |
| Trina Solar Co 688599 | ¥12.98 | ¥7.97 | -39% |
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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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