Panda Eco System Berhad (0290) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Panda Eco System Berhad MYR 0.36, price MYR 0.18, upside +105.7%, quality 64 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
34‑month range 0.1700 MYR – 0.4916 MYR · fair‑value band 0.1200 MYR – 0.6280 MYR · the 0.1750 MYR price screens below the 0.3600 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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Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia.
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Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia. It offers solutions that enables the customer's headquarters to manage and monitor their business operations, including managing daily retail activities, optimising POS systems, controlling pricing and promotions, managing inventory, and ensuring seamless financial information management across their network of stores, as well as provides seamless electronic document exchange between retailers and suppliers, enabling paperless operations through the digitisation of transaction documents. The company is involved in providing comprehensive management services, such as Customer Relationship Management (CRM), e-commerce platform oversight, loyalty programmes, mobile application management, digital content administration, and efficient handling of delivery assignments for e-commerce orders; and trading of third-party software and it hardware by providing software customization, implementation, and integration services. It serves retailers, retail product suppliers, F&B service providers, and companies in other industries. The company was founded in 2003 and is headquartered in Malacca, Malaysia. Panda Eco System Berhad operates as a subsidiary of Goldcoin Capital Sdn Bhd.
Stock analysis
Panda Eco System Berhad (0290) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.3600 MYR, implying the stock looks roughly 51.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.3900 MYR per share, and 7 of the 13 models we run sit above the 0.1750 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0400 MYR, and 6 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1200 MYR (bear) to 0.6280 MYR (bull), the price of 0.1750 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 64/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Panda Eco System Berhad reported revenue of 43.8M MYR in FY2026 versus 20.0M MYR in FY2022, a compound +21.6%/yr. Reported net income was 9.2M MYR in FY2026, compounding +3.9%/yr from FY2022.
Key figures
Market cap 121M MYR (≈ $29.6M) · P/E ratio 17.5 · P/S ratio 3.69 · EPS (TTM) 0.0100 MYR · Dividend yield 2.9% · Net margin 21.1% · Return on equity 19.9% · Return on assets (EBIT) 32.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −14% fair-value upside, at 106%, 0290 screens cheaper than that median.
Fair Value models
Bear 0.1200 MYRFair Value 0.3600 MYRBull 0.6280 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 2026 figures (about 3 months old). Earnings retained since then (0.0012 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+40.5%
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.
+27.8%
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.
+21.7%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
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.
+6.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.9%
Dividend (yield on the price)2.9%
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.45% → 26%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
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).
−1.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −3.5% a year for the price.
Compare Panda Eco System Berhad with another stock
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.Software - Application · 720 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside+106% · Top 25%
Profitability
Return on equity (TTM)20% · Top 25%
Return on assets13% · Top 25%
Net margin (TTM)19% · Top 25%
Operating margin (TTM)14% · Above median
Growth and dividend
Revenue growth49% · Top 25%
Dividend yield (TTM)2.9% · Above median
Valuation Multiplesvs Software - Application 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). "Panda Eco System Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0290
Frequently asked questions
Is Panda Eco System Berhad (0290) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.3600 MYR versus a price of 0.1750 MYR, about +106% upside (undervalued).
What is the fair value of 0290?
Our model-based fair value for Panda Eco System Berhad is 0.3600 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1750 MYR.
What is the quality score of 0290?
Panda Eco System Berhad has a Quality Score of 64/100. 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 Panda Eco System Berhad (0290)?
Our model-based price target is the fair value of 0.3600 MYR (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 0.1200 MYR, optimistic scenario 0.6280 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Panda Eco System Berhad stock forecast for 2026?
Our models put fair value at 0.3600 MYR, about +106% upside versus a price of 0.1750 MYR (undervalued). Cautious scenario 0.1200 MYR, optimistic scenario 0.6280 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Panda Eco System Berhad (0290)?
Panda Eco System Berhad reported trailing-twelve-month revenue of about 47.7M MYR (latest available figure, as of Sep 24, 2026).
Does Panda Eco System Berhad pay a dividend?
Panda Eco System Berhad currently shows a dividend yield of about 2.86% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Panda Eco System Berhad (0290)?
For today's price to be fair in a discounted-cash-flow model, Panda Eco System Berhad would have to grow free cash flow by -1.6 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +21.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0290 use?
Our models discount Panda Eco System Berhad at 9.7 %: a base by market capitalisation (nano), damped by beta 0.15, 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 Panda Eco System Berhad that is -1.6 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Panda Eco System Berhad (0290) delivered so far?
Over the past 5 years revenue at Panda Eco System Berhad grew +21.7 % a year. The price currently implies -1.6 % 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 Panda Eco System Berhad (0290) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Panda Eco System Berhad (-1.6 % 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 Panda Eco System Berhad (0290)?
The free-cash-flow yield on the price is 8.14 %: that much free cash flow Panda Eco System Berhad produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Panda Eco System Berhad (0290)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panda Eco System Berhad it is 0.3600 MYR per share (as of Sep 24, 2026), against a price of 0.1750 MYR. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Panda Eco System Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0290 trades below its calculated fair value: price 0.1750 MYR, fair value 0.3600 MYR, a gap of about +106% (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 0290?
No. The price is what the market pays today (0.1750 MYR); the fair value is what the company's own numbers justify (0.3600 MYR). For Panda Eco System Berhad the two are 0.1850 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Panda Eco System Berhad worth?
The market values Panda Eco System Berhad at about 121M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1750 MYR; our models calculate a fair value of 0.3600 MYR per share.
What do the bullish and bearish scenarios say about 0290?
Our models span a range for Panda Eco System Berhad: cautious scenario 0.1200 MYR, base 0.3600 MYR, optimistic 0.6280 MYR per share (as of Sep 24, 2026, price 0.1750 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0290?
Panda Eco System Berhad trades at a price-to-earnings ratio of 17.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3600 MYR is built from several models across several years. Other multiples: P/B 2.5, P/S 2.5, EV/EBITDA 8.0.
How solid is the balance sheet of Panda Eco System Berhad (0290)?
Balance-sheet figures for Panda Eco System Berhad (as of Sep 24, 2026): return on equity 19.9%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 0290 from its 52-week high?
Panda Eco System Berhad trades at 0.1750 MYR, about 36% below its 52-week high of 0.2734 MYR and 3% above the low of 0.1700 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3600 MYR is for.
Which stocks are comparable to Panda Eco System Berhad?
From the same area (Technology) we also value SAP SE, Shopify Inc, Uber Technologies, Inc, Salesforce, Inc, 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 Panda Eco System Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1750 MYR, calculated fair value 0.3600 MYR (+106%), Quality Score 64/100, from 13 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 0290 calculated?
We run Panda Eco System Berhad through 13 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 0.3600 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. Panda Eco System Berhad currently trades 106 % 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 Panda Eco System Berhad (0290)?
The closing price on Sep 24, 2026 was 0.1750 MYR. Our model-based fair value is 0.3600 MYR, about +106% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panda Eco System Berhad right now?
The model range is unusually wide (0.1200 MYR to 0.6280 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Panda Eco System Berhad
How large is the market capitalisation of Panda Eco System Berhad (0290)?
The market capitalisation of Panda Eco System Berhad is 121M MYR (≈ $29.6M). 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 Panda Eco System Berhad (0290)?
The price-to-sales ratio of Panda Eco System Berhad is 3.69 (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 Panda Eco System Berhad (0290)?
Earnings per share at Panda Eco System Berhad are 0.0100 MYR (price ÷ EPS = P/E 17.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Panda Eco System Berhad (0290)?
The dividend yield of Panda Eco System Berhad is 2.9% (payout 50.0%). 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 Panda Eco System Berhad (0290)?
The net margin of Panda Eco System Berhad is 21.1% (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 Panda Eco System Berhad (0290)?
The return on equity (ROE) of Panda Eco System Berhad is 19.9% (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 Panda Eco System Berhad (0290)?
On an EBIT basis the return on assets of Panda Eco System Berhad is 32.3% (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 Panda Eco System Berhad (0290)?
The operating margin of Panda Eco System Berhad is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Panda Eco System Berhad (0290)?
Revenue at Panda Eco System Berhad is growing +48.5% versus a year earlier (3y avg +27.8%). 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 Panda Eco System Berhad (0290)?
Earnings per share at Panda Eco System Berhad are growing −3.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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