LGMS Berhad (0249) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of LGMS Berhad MYR 0.56, price MYR 0.50, upside +12.2%, quality 65 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 23, 2026.
How to read this chart
52‑month range 0.4250 MYR – 1.72 MYR · fair‑value band 0.4058 MYR – 0.7281 MYR · the 0.5000 MYR price screens below the 0.5610 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments.
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LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration testing, source code review, wireless network penetration testing, CREST penetration testing, red team engagement, intelligence LED penetration testing, social engineering with physical and logical attack, cyber drill stimulation, and IoT device and SST security assessments. It also provides forensics services, such as digital forensics and computer crime investigations; cyber security incident response; and compromise assessment. In addition, the company offers compliance services, such as PCI DSS consulting; PCI DSS official ASV scanning; ISO 27001:2022 consultancy; cyber security governance and compliance consultancy; SWIFT security assessment; security posture assessment; ISO/IEC 15408:2009 common criteria consulting and advisory; national cyber security compliance advisory; and TISAX assessment and advisory, as well as technology risk management kit. Further, it provides information technology (IT) consultation, services, and technical assistance; IT security training and certification courses; and internet security services, as well as trades in related software, and operates as an insurance agent. LGMS Berhad was founded in 2005 and is headquartered in Subang Jaya, Malaysia.
Stock analysis
LGMS Berhad (0249) currently trades at 0.5000 MYR, while our model-based Fair Value estimate is 0.5610 MYR, implying the stock looks roughly 10.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.5400 MYR per share, and 11 of the 26 models we run sit above the 0.5000 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0600 MYR, and 15 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4058 MYR (bear) to 0.7281 MYR (bull), the price of 0.5000 MYR sits inside 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 65/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
LGMS Berhad reported revenue of 43.9M MYR in FY2025 versus 28.3M MYR in FY2021, a compound +11.6%/yr. Reported net income was 10.2M MYR in FY2025, compounding −0.3%/yr from FY2021.
Key figures
Market cap 228M MYR (≈ $55.9M) · P/E ratio 25.0 · P/S ratio 5.82 · EPS (TTM) 0.0200 MYR · Dividend yield 2.4% · Net margin 23.3% · Return on equity 10.4% · Return on assets (EBIT) 20.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at 12%, 0249 screens richer than that median.
Fair Value models
Bear 0.4058 MYRFair Value 0.5610 MYRBull 0.7281 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 (0.0059 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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.6%
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.
+10.2%
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.
+16.3%
Start year 2020 (pandemic)
Revenue growth 7 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.
+14.1%
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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.
+7.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.9%
Dividend (yield on the price)2.4%
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.51% → 29%
Growth Forecast
A lot of optimism in the price
The price assumes less 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).
+13.3%
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.
+7.2%
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 +11.1% a year for the price and +5.2% for the forecasts.
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.Information Technology Services · 497 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)10% · Above median
Return on assets7% · Above median
Net margin (TTM)22% · Top 25%
Operating margin (TTM)17% · Top 25%
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)2.4% · Above median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
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). "LGMS Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0249
Frequently asked questions
Is LGMS Berhad (0249) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.5610 MYR versus a price of 0.5000 MYR, about +12% upside (undervalued).
What is the fair value of 0249?
Our model-based fair value for LGMS Berhad is 0.5610 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.5000 MYR.
What is the quality score of 0249?
LGMS Berhad has a Quality Score of 65/100. 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 LGMS Berhad (0249)?
Our model-based price target is the fair value of 0.5610 MYR (as of Sep 23, 2026) from 26 valuation models. Cautious scenario 0.4058 MYR, optimistic scenario 0.7281 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the LGMS Berhad stock forecast for 2026?
Our models put fair value at 0.5610 MYR, about +12% upside versus a price of 0.5000 MYR (undervalued). Cautious scenario 0.4058 MYR, optimistic scenario 0.7281 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of LGMS Berhad (0249)?
LGMS Berhad reported trailing-twelve-month revenue of about 46.7M MYR (latest available figure, as of Sep 23, 2026).
Does LGMS Berhad pay a dividend?
LGMS Berhad currently shows a dividend yield of about 2.40% relative to its recent price (as of Sep 23, 2026).
What growth is priced into LGMS Berhad (0249)?
For today's price to be fair in a discounted-cash-flow model, LGMS Berhad would have to grow free cash flow by +13.3 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 0249 use?
Our models discount LGMS Berhad at 12.6 %: a base by market capitalisation (micro), damped by beta 0.14, 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 LGMS Berhad that is +13.3 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has LGMS Berhad (0249) delivered so far?
Over the past 5 years revenue at LGMS Berhad grew +16.3 % a year. The price currently implies +13.3 % 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 LGMS Berhad (0249) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into LGMS Berhad (+13.3 % 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 LGMS Berhad (0249)?
The free-cash-flow yield on the price is 3.92 %: that much free cash flow LGMS Berhad produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LGMS Berhad (0249)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LGMS Berhad it is 0.5610 MYR per share (as of Sep 23, 2026), against a price of 0.5000 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is LGMS Berhad stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0249 trades below its calculated fair value: price 0.5000 MYR, fair value 0.5610 MYR, a gap of about +12% (undervalued). 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 0249?
No. The price is what the market pays today (0.5000 MYR); the fair value is what the company's own numbers justify (0.5610 MYR). For LGMS Berhad the two are 0.0610 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is LGMS Berhad worth?
The market values LGMS Berhad at about 228M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.5000 MYR; our models calculate a fair value of 0.5610 MYR per share.
What do the bullish and bearish scenarios say about 0249?
Our models span a range for LGMS Berhad: cautious scenario 0.4058 MYR, base 0.5610 MYR, optimistic 0.7281 MYR per share (as of Sep 23, 2026, price 0.5000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0249?
LGMS Berhad trades at a price-to-earnings ratio of 25.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5610 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 1.2.
How solid is the balance sheet of LGMS Berhad (0249)?
Balance-sheet figures for LGMS Berhad (as of Sep 23, 2026): return on equity 10.4%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 0249 from its 52-week high?
LGMS Berhad trades at 0.5000 MYR, about 40% below its 52-week high of 0.8296 MYR and 18% above the low of 0.4250 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5610 MYR is for.
Which stocks are comparable to LGMS Berhad?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 LGMS Berhad stock attractive at the current price?
The data as of Sep 23, 2026: price 0.5000 MYR, calculated fair value 0.5610 MYR (+12%), Quality Score 65/100, from 26 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 0249 calculated?
We run LGMS Berhad through 26 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 0.5610 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. LGMS Berhad currently trades 12 % below its own fair value, and the market average says nothing about that. 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 LGMS Berhad (0249)?
The closing price on Sep 24, 2026 was 0.5000 MYR. Our model-based fair value is 0.5610 MYR, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LGMS Berhad right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of LGMS Berhad
How large is the market capitalisation of LGMS Berhad (0249)?
The market capitalisation of LGMS Berhad is 228M MYR (≈ $55.9M). 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 LGMS Berhad (0249)?
The price-to-sales ratio of LGMS Berhad is 5.82 (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 LGMS Berhad (0249)?
Earnings per share at LGMS Berhad are 0.0200 MYR (price ÷ EPS = P/E 25.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LGMS Berhad (0249)?
The dividend yield of LGMS Berhad is 2.4% (payout 60.0%). 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 LGMS Berhad (0249)?
The net margin of LGMS Berhad is 23.3% (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 LGMS Berhad (0249)?
The return on equity (ROE) of LGMS Berhad is 10.4% (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 LGMS Berhad (0249)?
On an EBIT basis the return on assets of LGMS Berhad is 20.0% (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 LGMS Berhad (0249)?
The operating margin of LGMS Berhad is 16.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LGMS Berhad (0249)?
Revenue at LGMS Berhad is growing −1.2% versus a year earlier (3y avg +10.2%). 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 LGMS Berhad (0249)?
Earnings per share at LGMS Berhad are growing −13.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does LGMS Berhad (0249) hold?
LGMS Berhad holds more cash than debt, 73.2M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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