Cosmos Technology International Berhad (0261) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Cosmos Technology International Berhad MYR 0.11, price MYR 0.37, upside -70.3%, quality 57 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
48‑month range 0.2400 MYR – 0.6384 MYR · fair‑value band 0.0800 MYR – 0.1200 MYR · the 0.3700 MYR price screens above the 0.1100 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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Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States.
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Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. The company is also involved in the servicing of fluid control products; and provision of hardware, customized software and digital solutions, as well as engineering design and consultancy service. In addition, it offers process control and water management digitization. The company serves water and wastewater industries. Cosmos Technology International Berhad was incorporated in 2019 and is headquartered in Seri Kembangan, Malaysia.
Stock analysis
Cosmos Technology International Berhad (0261) currently trades at 0.3700 MYR, while our model-based Fair Value estimate is 0.1100 MYR, implying the stock looks roughly 236.4% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.1700 MYR per share, and 0 of the 15 models we run sit above the 0.3700 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0400 MYR, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0800 MYR (bear) to 0.1200 MYR (bull), the price of 0.3700 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 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Cosmos Technology International Berhad reported revenue of 16.6M MYR in FY2026 versus 49.1M MYR in FY2022, a compound −23.7%/yr. Reported net income was 1.2M MYR in FY2026, compounding −33.1%/yr from FY2022.
Key figures
Market cap 94.9M MYR (≈ $23.3M) · P/S ratio 6.02 · Dividend yield 1.3% · Net margin 7.0% · Return on equity 2.5% · Return on assets (EBIT) 8.3% · Operating margin 7.6% · Revenue (TTM) 16.6M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 54% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at −70%, 0261 screens richer than that median.
Fair Value models
Bear 0.0800 MYRFair Value 0.1100 MYRBull 0.1200 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−17.2%
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.
−34.2%
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.
−13.2%
Start year 2021 (pandemic)
Revenue growth 6 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.
−6.7%
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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.
−26.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.5%
Dividend (yield on the price)1.3%
Profit margin 2021 to 2026 ⓘ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.23% → 12%
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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.Pollution & Treatment Controls · 94 stocks
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Cite: Fair Value Calculator (2026). "Cosmos Technology International Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0261
Frequently asked questions
Is Cosmos Technology International Berhad (0261) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1100 MYR versus a price of 0.3700 MYR, about −70% upside (overvalued).
What is the fair value of 0261?
Our model-based fair value for Cosmos Technology International Berhad is 0.1100 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3700 MYR.
What is the quality score of 0261?
Cosmos Technology International Berhad has a Quality Score of 57/100. 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 Cosmos Technology International Berhad (0261)?
Our model-based price target is the fair value of 0.1100 MYR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 0.0800 MYR, optimistic scenario 0.1200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cosmos Technology International Berhad stock forecast for 2026?
Our models put fair value at 0.1100 MYR, about −70% upside versus a price of 0.3700 MYR (overvalued). Cautious scenario 0.0800 MYR, optimistic scenario 0.1200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Cosmos Technology International Berhad (0261)?
Cosmos Technology International Berhad reported trailing-twelve-month revenue of about 16.6M MYR (latest available figure, as of Sep 24, 2026).
Does Cosmos Technology International Berhad pay a dividend?
Cosmos Technology International Berhad currently shows a dividend yield of about 1.28% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Cosmos Technology International Berhad (0261)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cosmos Technology International Berhad it is 0.1100 MYR per share (as of Sep 24, 2026), against a price of 0.3700 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Cosmos Technology International Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0261 trades above its calculated fair value: price 0.3700 MYR, fair value 0.1100 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 0261?
No. The price is what the market pays today (0.3700 MYR); the fair value is what the company's own numbers justify (0.1100 MYR). For Cosmos Technology International Berhad the two are 0.2600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cosmos Technology International Berhad worth?
The market values Cosmos Technology International Berhad at about 94.9M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3700 MYR; our models calculate a fair value of 0.1100 MYR per share.
What do the bullish and bearish scenarios say about 0261?
Our models span a range for Cosmos Technology International Berhad: cautious scenario 0.0800 MYR, base 0.1100 MYR, optimistic 0.1200 MYR per share (as of Sep 24, 2026, price 0.3700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cosmos Technology International Berhad (0261)?
Balance-sheet figures for Cosmos Technology International Berhad (as of Sep 24, 2026): return on equity 2.5%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 0261 from its 52-week high?
Cosmos Technology International Berhad trades at 0.3700 MYR, about 6% below its 52-week high of 0.3950 MYR and 54% above the low of 0.2400 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1100 MYR is for.
Which stocks are comparable to Cosmos Technology International Berhad?
From the same area (Industrials) we also value Veralto Corporation, Zurn Elkay Water Solutions Corporation, Canmax Technologies Co, CECO Environmental Corp, 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 Cosmos Technology International Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3700 MYR, calculated fair value 0.1100 MYR (−70%), Quality Score 57/100, from 15 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 0261 calculated?
We run Cosmos Technology International Berhad through 15 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 0.1100 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. Cosmos Technology International Berhad 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 Cosmos Technology International Berhad (0261)?
The closing price on Sep 24, 2026 was 0.3700 MYR. Our model-based fair value is 0.1100 MYR, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cosmos Technology International Berhad right now?
The price sits above even our optimistic bull case (0.1200 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 (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Cosmos Technology International Berhad
How large is the market capitalisation of Cosmos Technology International Berhad (0261)?
The market capitalisation of Cosmos Technology International Berhad is 94.9M MYR (≈ $23.3M). 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 Cosmos Technology International Berhad (0261)?
The price-to-sales ratio of Cosmos Technology International Berhad is 6.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Cosmos Technology International Berhad (0261)?
The dividend yield of Cosmos Technology International Berhad is 1.3%. 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 Cosmos Technology International Berhad (0261)?
The net margin of Cosmos Technology International Berhad is 7.0% (fiscal year 2026). 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 Cosmos Technology International Berhad (0261)?
The return on equity (ROE) of Cosmos Technology International Berhad is 2.5% (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 Cosmos Technology International Berhad (0261)?
On an EBIT basis the return on assets of Cosmos Technology International Berhad is 8.3% (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 Cosmos Technology International Berhad (0261)?
The operating margin of Cosmos Technology International Berhad is 7.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cosmos Technology International Berhad (0261)?
Revenue at Cosmos Technology International Berhad is growing −25.8% versus a year earlier (3y avg −34.2%). 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 Cosmos Technology International Berhad (0261)?
Earnings per share at Cosmos Technology International Berhad are growing −32.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cosmos Technology International Berhad (0261) generate?
The free cash flow of Cosmos Technology International Berhad is −646K MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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