Master Tec Group Berhad (0295) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Master Tec Group Berhad MYR 0.47, price MYR 0.98, upside -52.0%, quality 56 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
32‑month range 0.3359 MYR – 1.51 MYR · fair‑value band 0.3300 MYR – 0.7200 MYR · the 0.9800 MYR price screens above the 0.4700 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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Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and related products under the MASTERTEC brand in Malaysia and internationally. It also trades power cables, fiber optic cables, and other related products.
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Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and related products under the MASTERTEC brand in Malaysia and internationally. It also trades power cables, fiber optic cables, and other related products. In addition, the company offers fire resistance cable, low smoke zero halogen cable, solar cable, and related products. Its products are applied in power utilities, renewable energy, property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centers, and telecommunications. The company was founded in 2005 and is headquartered in Alor Gajah, Malaysia. Master Tec Group Berhad operates as a subsidiary of MTPC Sdn. Bhd.
Stock analysis
Master Tec Group Berhad (0295) currently trades at 0.9800 MYR, while our model-based Fair Value estimate is 0.4700 MYR, implying the stock looks roughly 108.5% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.7200 MYR per share, and 1 of the 26 models we run sit above the 0.9800 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0800 MYR, and 25 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.3300 MYR (bear) to 0.7200 MYR (bull), the price of 0.9800 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 56/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Master Tec Group Berhad reported revenue of 415M MYR in FY2026 versus 276M MYR in FY2022, a compound +10.8%/yr. Reported net income was 28.3M MYR in FY2026, compounding +50.4%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1,000M MYR (≈ $245M) · P/E ratio 32.7 · P/S ratio 2.23 · EPS (TTM) 0.0300 MYR · Dividend yield 1.7% · Net margin 6.8% · Return on equity 14.7% · Return on assets (EBIT) 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −52%, 0295 screens richer than that median.
Fair Value models
Bear 0.3300 MYRFair Value 0.4700 MYRBull 0.7200 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 (0.0031 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.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+28.2%
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.
+4.6%
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.
+20.7%
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.
+41.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+39.3%
Dividend (yield on the price)1.7%
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.2% → 9%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+35.0%
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 +32.4% a year for the price.
Compare Master Tec Group 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.Electrical Equipment & Parts · 550 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−52% · Below median
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)7% · Above median
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth30% · Above median
Dividend yield (TTM)1.7% · Above median
Balance sheet
Debt / equity0.06× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)32.7× · Pricier than median
P/B1.20× · Cheaper than median
P/S (TTM)0.56× · Cheapest 25%
P/FCF11.8× · Priciest 25%
EV/EBITDA4.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)59· sector 26
HEALTH (low debt)97· sector 97
DIVIDEND (yield)35· sector 23
VALUE 0: the price sits above our fair-value range.
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). "Master Tec Group Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0295
Frequently asked questions
Is Master Tec Group Berhad (0295) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.4700 MYR versus a price of 0.9800 MYR, about −52% upside (overvalued).
What is the fair value of 0295?
Our model-based fair value for Master Tec Group Berhad is 0.4700 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.9800 MYR.
What is the quality score of 0295?
Master Tec Group Berhad has a Quality Score of 56/100. 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 Master Tec Group Berhad (0295)?
Our model-based price target is the fair value of 0.4700 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.3300 MYR, optimistic scenario 0.7200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Master Tec Group Berhad stock forecast for 2026?
Our models put fair value at 0.4700 MYR, about −52% upside versus a price of 0.9800 MYR (overvalued). Cautious scenario 0.3300 MYR, optimistic scenario 0.7200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Master Tec Group Berhad (0295)?
Master Tec Group Berhad reported trailing-twelve-month revenue of about 436M MYR (latest available figure, as of Sep 24, 2026).
Does Master Tec Group Berhad pay a dividend?
Master Tec Group Berhad currently shows a dividend yield of about 1.73% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Master Tec Group Berhad (0295)?
For today's price to be fair in a discounted-cash-flow model, Master Tec Group Berhad would have to grow free cash flow by +35.0 % 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 +20.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0295 use?
Our models discount Master Tec Group Berhad at 12.6 %: a base by market capitalisation (micro), damped by beta 0.25, 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 Master Tec Group Berhad that is +35.0 % 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 Master Tec Group Berhad (0295) delivered so far?
Over the past 5 years revenue at Master Tec Group Berhad grew +20.7 % a year. The price currently implies +35.0 % 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 Master Tec Group Berhad (0295) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Master Tec Group Berhad (+35.0 % 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 Master Tec Group Berhad (0295)?
The free-cash-flow yield on the price is 2.07 %: that much free cash flow Master Tec Group 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 Master Tec Group Berhad (0295)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Master Tec Group Berhad it is 0.4700 MYR per share (as of Sep 24, 2026), against a price of 0.9800 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Master Tec Group Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0295 trades above its calculated fair value: price 0.9800 MYR, fair value 0.4700 MYR, a gap of about −52% (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 0295?
No. The price is what the market pays today (0.9800 MYR); the fair value is what the company's own numbers justify (0.4700 MYR). For Master Tec Group Berhad the two are 0.5100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Master Tec Group Berhad worth?
The market values Master Tec Group Berhad at about 1,000M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.9800 MYR; our models calculate a fair value of 0.4700 MYR per share.
What do the bullish and bearish scenarios say about 0295?
Our models span a range for Master Tec Group Berhad: cautious scenario 0.3300 MYR, base 0.4700 MYR, optimistic 0.7200 MYR per share (as of Sep 24, 2026, price 0.9800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0295?
Master Tec Group Berhad trades at a price-to-earnings ratio of 32.7 (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 0.4700 MYR is built from several models across several years. Other multiples: P/B 1.2, P/S 0.6, EV/EBITDA 4.3.
How solid is the balance sheet of Master Tec Group Berhad (0295)?
Balance-sheet figures for Master Tec Group Berhad (as of Sep 24, 2026): return on equity 14.7%, debt of 0.06 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 0295 from its 52-week high?
Master Tec Group Berhad trades at 0.9800 MYR, about 17% below its 52-week high of 1.18 MYR and 1% above the low of 0.9700 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4700 MYR is for.
Which stocks are comparable to Master Tec Group Berhad?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Master Tec Group Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.9800 MYR, calculated fair value 0.4700 MYR (−52%), Quality Score 56/100, 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 0295 calculated?
We run Master Tec Group 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 0.4700 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 14.1 % above its aggregate fair value. Master Tec Group 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 Master Tec Group Berhad (0295)?
The closing price on Sep 23, 2026 was 0.9800 MYR. Our model-based fair value is 0.4700 MYR, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Master Tec Group Berhad right now?
The price sits above even our optimistic bull case (0.7200 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 (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.3300 MYR to 0.7200 MYR) leaves room in how you read the outcome.
Key figures of Master Tec Group Berhad
How large is the market capitalisation of Master Tec Group Berhad (0295)?
The market capitalisation of Master Tec Group Berhad is 1,000M MYR (≈ $245M). 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 Master Tec Group Berhad (0295)?
The price-to-sales ratio of Master Tec Group Berhad is 2.23 (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 Master Tec Group Berhad (0295)?
Earnings per share at Master Tec Group Berhad are 0.0300 MYR (price ÷ EPS = P/E 32.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Master Tec Group Berhad (0295)?
The dividend yield of Master Tec Group Berhad is 1.7% (payout 56.7%). 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 Master Tec Group Berhad (0295)?
The net margin of Master Tec Group Berhad is 6.8% (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 Master Tec Group Berhad (0295)?
The return on equity (ROE) of Master Tec Group Berhad is 14.7% (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 Master Tec Group Berhad (0295)?
On an EBIT basis the return on assets of Master Tec Group Berhad is 10.0% (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 Master Tec Group Berhad (0295)?
The operating margin of Master Tec Group Berhad is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Master Tec Group Berhad (0295)?
Revenue at Master Tec Group Berhad is growing +29.8% versus a year earlier (3y avg +4.6%). 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 Master Tec Group Berhad (0295)?
Earnings per share at Master Tec Group Berhad are growing +20.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Master Tec Group Berhad (0295) carry?
The net debt of Master Tec Group Berhad is 42.8M MYR (fiscal year 2026, ≈ 2.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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