Edelteq Holdings (0278) Fair Value & Analysis
Technology · MY · Market cap 193M MYR
Fair value as of: Jul 13, 2026
From 17 valuation models · updated 28 days ago
Share price +6.1% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The model range is unusually wide (0.1530 MYR to 0.4165 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
38‑month range 0.1750 MYR – 0.7240 MYR · fair‑value band 0.1530 MYR – 0.4165 MYR · the 0.3500 MYR price screens above the 0.3315 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Edelteq Holdings (0278) currently trades at 0.3500 MYR, while our model-based Fair Value estimate is 0.3315 MYR, implying the stock looks roughly 5.3% fairly valued today. The Quality Score stands at 35/100 (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, Edelteq Holdings generated revenue of 387M MYR at a net margin of 3.5%. Revenue grew 21.9% year over year. It earns a return on equity of 19.3%. Net debt stands at 75.5M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.1530 MYR (bear case) to 0.4165 MYR (bull case); at 0.3500 MYR, the current price sits within 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 38% below its 52-week high and 67% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -5%, 0278 screens cheaper 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 (1.04 MYR) versus Dividend Discount (0.0200 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 25
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
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, Thailand, Japan, the United States, and internationally. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments.
Full company description
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, Thailand, Japan, the United States, and internationally. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC burn-in boards and the supply of printed circuit board; supply and refurbishment of IC assembly and test consumables; and trade of industrial materials. Its SEA segment is involved in the design, development, and assembly of automated test equipment and factory automation. The company also engages in the trade of operating supplies, spare parts, and tools for IC assembly and testing; and the supply of value-add services. It serves integrated design manufacturers, outsourced semiconductor assembly and testing companies, original equipment manufacturers, and electronics manufacturing service providers. The company was formerly known as Edelteq Holdings Sdn Bhd. and changed its name to Edelteq Holdings Berhad in September 2022. Edelteq Holdings Berhad was incorporated in 2019 and is headquartered in Bukit Mertajam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Edelteq Holdings reported revenue of 367M MYR in FY2025 versus 24.0M MYR in FY2021, a compound +97.9%/yr. Reported net income was 13.5M MYR in FY2025, compounding +10.7%/yr from FY2021.
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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.
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 13, 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% |
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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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