Oppstar Berhad, (0275) Fair Value & Analysis
Technology · MY · Market cap 378M MYR
Fair value as of: Jul 15, 2026
From 3 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 0.0700 MYR to 0.1400 MYR (+100.0%) since Jul 6, 2026. Share price +15.4% over the past month.
Below-average quality, and screening another 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1600 MYR). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
41‑month range 0.1850 MYR – 2.40 MYR · fair‑value band 0.1000 MYR – 0.1600 MYR · the 0.6750 MYR price screens above the 0.1400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Oppstar Berhad, (0275) currently trades at 0.6750 MYR, while our model-based Fair Value estimate is 0.1400 MYR, implying the stock looks roughly 79.3% overvalued today. The Quality Score stands at 39/100 (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: low).
Over the trailing twelve months, Oppstar Berhad, generated revenue of 34.5M MYR at a net margin of -46.4%. Revenue grew 66.9% year over year. It earns a return on equity of -12.7%. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.1000 MYR (bear case) to 0.1600 MYR (bull case); at 0.6750 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 36% below its 52-week high and 286% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -79%, 0275 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 3 models by family
Widest divergence: Asset-Based (0.1200 MYR) versus Dividend Discount (0.0800 MYR). Highest evidence: Gordon GGM (70).
Notify me when 0275 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 49
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
Oppstar Berhad, together with its subsidiaries, provides IC design and other related services in Malaysia, Singapore, Japan, and the People's Republic of China. The company operates through IC Design and Post- Silicon Validation Services; and Sales of Semiconductor Wafers and Components segments.
Full company description
Oppstar Berhad, together with its subsidiaries, provides IC design and other related services in Malaysia, Singapore, Japan, and the People's Republic of China. The company operates through IC Design and Post- Silicon Validation Services; and Sales of Semiconductor Wafers and Components segments. It offers front-end design, back-end design, and complete turnkey solutions, as well as post-silicon validation services, training, and consultancy services. The company also provides software and engineering solutions; and sales and marketing, technical support, and other related services. In addition, it is involved in research and development on engineering and technology; development, manufacture, and sale of semiconductors; and worker dispatch and paid employment placement businesses. The company serves integrated device manufacturers, fabless companies, fab-lite companies, electronic system providers, and other IC design houses. Oppstar Berhad was incorporated in 2014 and is headquartered in Bayan Lepas, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Oppstar Berhad, reported revenue of 34.5M MYR in FY2026 versus 50.6M MYR in FY2022, a compound −9.1%/yr. Reported net income was −16.0M MYR in FY2026.
0275 screens 79% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 318 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 Semiconductors 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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
Compare Oppstar Berhad, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Oppstar Berhad, (0275) overvalued or undervalued?
What is the fair value of 0275?
What is the quality score of 0275?
What is the revenue of Oppstar Berhad, (0275)?
What is the net profit margin of 0275?
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.
Track Oppstar Berhad, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.