AMS Advanced Material Berhad (0399) Fair Value & Analysis
Industrials · MY · Market cap 278M MYR
Fair value as of: Jul 11, 2026
From 17 valuation models · updated 30 days ago
Share price +1.1% over the past month.
A solid business, but screening 41% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.3400 MYR). The favourable scenario is already priced in.
- The model range is unusually wide (0.1300 MYR to 0.3400 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 11, 2026.
How to read this chart
4‑month range 0.3017 MYR – 0.4750 MYR · fair‑value band 0.1300 MYR – 0.3400 MYR · the 0.4600 MYR price screens above the 0.2700 MYR fair value. As of Jul 11, 2026.
Analysis
AMS Advanced Material Berhad (0399) currently trades at 0.4600 MYR, while our model-based Fair Value estimate is 0.2700 MYR, implying the stock looks roughly 41.3% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials 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, AMS Advanced Material Berhad generated revenue of 133M MYR at a net margin of 6.3%. Revenue grew 3.4% year over year. It earns a return on equity of 21.7%. Net debt stands at 7.1M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.1300 MYR (bear case) to 0.3400 MYR (bull case); at 0.4600 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 near its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -41%, 0399 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 (0.6300 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 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 67
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
AMS Advanced Material Berhad supplies aluminium materials and provides aluminium processing services. The company offers slitted coil, cut to length, sheet, extrusion, and clad metal. It serves diverse industries in Singapore, Malaysia, and Thailand.
Full company description
AMS Advanced Material Berhad supplies aluminium materials and provides aluminium processing services. The company offers slitted coil, cut to length, sheet, extrusion, and clad metal. It serves diverse industries in Singapore, Malaysia, and Thailand. The company was founded in 2006 and is based in Simpang Ampat, Malaysia with offices in Singapore, Johor, and Selangor. AMS Advanced Material Berhad operates as a subsidiary of AMS Metal Group Sdn Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
AMS Advanced Material Berhad reported revenue of 130M MYR in FY2025 versus 61.3M MYR in FY2022, a compound +28.4%/yr. Reported net income was 8.6M MYR in FY2025, compounding +27.4%/yr from FY2022.
0399 screens 41% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 243 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 Metal Fabrication 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.
Insider activity: 45/100
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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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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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