OGX Group (0395) Fair Value & Analysis
Technology · MY · Market cap 368M MYR
Fair value as of: Jul 11, 2026
From 26 valuation models · updated 30 days ago
Share price −6.1% over the past month.
A solid business, screening 20% undervalued on our models.
What matters now
- A fairly wide model range (0.3200 MYR to 0.7100 MYR) leaves room in how you read the outcome.
- Our model range runs from 0.3200 MYR (bear) to 0.7100 MYR (bull), base 0.5500 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 66/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 11, 2026.
How to read this chart
5‑month range 0.2166 MYR – 0.5250 MYR · fair‑value band 0.3200 MYR – 0.7100 MYR · the 0.4600 MYR price screens below the 0.5500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 11, 2026.
Analysis
OGX Group (0395) currently trades at 0.4600 MYR, while our model-based Fair Value estimate is 0.5500 MYR, implying the stock looks roughly 19.6% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, OGX Group generated revenue of 269M MYR at a net margin of 8.1%. It earns a return on equity of 45.3%. Net debt stands at 11.0M MYR. The stock trades on a trailing P/E of 15.5. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.3200 MYR (bear case) to 0.7100 MYR (bull case); at 0.4600 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 8% below its 52-week high and 117% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 20%, 0395 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 26 models by family
Widest divergence: Growth Earnings (0.5500 MYR) versus Asset-Based (0.0300 MYR). Highest evidence: Growth DCF (80).
Notify me when 0395 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 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 64
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
OGX Group Berhad provides IT infrastructure solutions. The company offers network solutions, cybersecurity solutions, and enterprise data center solutions. It also engages in the distribution of IT infrastructure products and product warranties and support services; provision of technical consultancy; and IT repair and maintenance services.
Full company description
OGX Group Berhad provides IT infrastructure solutions. The company offers network solutions, cybersecurity solutions, and enterprise data center solutions. It also engages in the distribution of IT infrastructure products and product warranties and support services; provision of technical consultancy; and IT repair and maintenance services. The company was founded in 2007 and is based in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
OGX Group reported revenue of 176M MYR in FY2025 versus 82.8M MYR in FY2022, a compound +28.7%/yr. Reported net income was 15.3M MYR in FY2025, compounding +99.2%/yr from FY2022.
Watch 0395: get an alert when its fair value changes →
Peer Group
Information Technology Services · 475 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 Information Technology Services 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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
Compare OGX Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is OGX Group (0395) overvalued or undervalued?
What is the fair value of 0395?
What is the quality score of 0395?
What is the revenue of OGX Group (0395)?
What is the net profit margin of 0395?
Does OGX Group pay a dividend?
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 OGX Group 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.