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AVI-TECH HOLDINGS LIMITED (1R6) Fair Value & Analysis

Technology · SG · Market cap 44.5M SGD

AT AVI-TECH HOLDINGS LIMITED 1R6 · SG
Price0.2100 SGD
Fair Value0.2200 SGD
Upside+4.8%
Quality58/100
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Mixed Growth
Loss-making · -0.5% net margin
generates free cash flow
1.18% dividend yield
Mixed vs. peers (5/11)
Narrow moat 20/100
Evidence: High Range 0.1600 SGD – 0.2800 SGD Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from 0.0800 SGD to 0.2200 SGD (+175.0%) since Aug 9, 2026. Share price −19.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 0.1600 SGD (bear) to 0.2800 SGD (bull), base 0.2200 SGD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 58/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

0.3150 SGD 0.1462 SGD Fair Value 0.2200 SGD Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

55‑month range 0.1462 SGD – 0.3150 SGD · fair‑value band 0.1600 SGD – 0.2800 SGD · the 0.2100 SGD price screens below the 0.2200 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

AVI-TECH HOLDINGS LIMITED (1R6) currently trades at 0.2100 SGD, while our model-based Fair Value estimate is 0.2200 SGD, implying the stock looks roughly 4.8% fairly valued today. The Quality Score stands at 58/100 (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, AVI-TECH HOLDINGS LIMITED generated revenue of 21.3M SGD at a net margin of -0.5%. Revenue declined 3.0% year over year. It earns a return on equity of -0.2%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.1600 SGD (bear case) to 0.2800 SGD (bull case); at 0.2100 SGD, 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 37% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside, at 5%, 1R6 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.

Model 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
Highest evidence
Residual Income 0.1800 SGD 0.1600 SGD 0.1100 SGD 76
Growth DCF 0.1100 SGD 0.1400 SGD 0.1700 SGD 72
Growth-Adj P/E 0.0600 SGD 0.0800 SGD 0.1100 SGD 68
All 22 models by family
DCF Models
FCF DCF 0.1100 SGD 0.1300 SGD 0.1700 SGD 38
Owner Earnings 0.1000 SGD 0.1200 SGD 0.1600 SGD 31
5Y Revenue Exit 0.0900 SGD 0.1200 SGD 0.1500 SGD 39
5Y EBITDA Exit 0.1500 SGD 0.2200 SGD 0.3000 SGD 41
5Y P/E Exit 0.1000 SGD 0.1300 SGD 0.1700 SGD 38
10Y Revenue Exit 0.1000 SGD 0.1200 SGD 0.1300 SGD 36
10Y EBITDA Exit 0.1300 SGD 0.1700 SGD 0.2100 SGD 37
10Y P/E Exit 0.1100 SGD 0.1200 SGD 0.1400 SGD 35
Earnings-Based
Graham-Dodd 0.0300 SGD 0.0300 SGD 0.0400 SGD 54
EPV 0.0500 SGD 0.0500 SGD 0.0500 SGD 59
Multiples
P/E Multiple 0.0800 SGD 0.1100 SGD 0.1400 SGD 63
P/S Multiple 0.0500 SGD 0.0700 SGD 0.0800 SGD 58
P/B Multiple 0.0500 SGD 0.0700 SGD 0.0800 SGD 55
EV/EBIT 0.1400 SGD 0.1800 SGD 0.2200 SGD 53
EV/EBITDA 0.2200 SGD 0.2800 SGD 0.3400 SGD 54
EV/Revenue 0.0800 SGD 0.1100 SGD 0.1300 SGD 43
Asset-Based
NCAV (Graham) 0.1500 SGD 0.2000 SGD 0.3000 SGD 50
Growth DCF
Growth DCF 0.1100 SGD 0.1400 SGD 0.1700 SGD 72
Rev-Margin DCF 0.0900 SGD 0.1200 SGD 0.1500 SGD 67
Economic Profit
Residual Income 0.1800 SGD 0.1600 SGD 0.1100 SGD 76
ROIC Compounder 0.0500 SGD 0.0500 SGD 0.0500 SGD 67
Growth Earnings
Growth-Adj P/E 0.0600 SGD 0.0800 SGD 0.1100 SGD 68

Widest divergence: Asset-Based (0.2000 SGD) versus Earnings-Based (0.0300 SGD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 21.3M SGD
Revenue growth (YoY) -3.0%
Net margin -0.5%
Return on equity -0.2%
Free cash flow 2.1M SGD FY2025
Operating margin -11.5%
More key figures
Dividend yield 1.2%
EPS growth (YoY) +40.3%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 48

Profitability 20
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Avi-Tech Holdings Limited provides burn-in, manufacturing and printed circuit board assembly, and engineering services in Singapore, the United States, China, Malaysia, the Philippines, Switzerland, Germany, Taiwan, and Vietnam.

Full company description

Avi-Tech Holdings Limited provides burn-in, manufacturing and printed circuit board assembly, and engineering services in Singapore, the United States, China, Malaysia, the Philippines, Switzerland, Germany, Taiwan, and Vietnam. It offers static burn-in, dynamic burn-in, test during burn-in, and high power burn-in services, and tape and reel services; and designs, manufactures, and assembles a range of burn-in boards and automatic test equipment/load boards; and boards for other types of reliability tests, such as high temperature operating life tests and highly accelerated stress tests; and provides imaging services, diagnostic solutions, and printed circuit board assembly services. The company also design, development, full turnkey outsourced manufacturing, and system integration of semiconductor equipment and lab automation systems; provision of system integration and business support services; and distribution of third-party products. It serves semiconductor, electronics, life sciences, aviation, automotive, networking, and other industries. The company was incorporated in 1981 and is headquartered in Singapore

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AVI-TECH HOLDINGS LIMITED reported revenue of 21.6M SGD in FY2025 versus 29.3M SGD in FY2021, a compound −7.4%/yr. Reported net income was 663K SGD in FY2025, compounding −33.9%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
21.6M SGD
Latest YoY
−13.9%
Avg. growth/yr (3Y) 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.
−11.2%
Revenue −7.4%/yr
FY21 29.3M SGD
FY22 30.8M SGD
FY23 34.9M SGD
FY24 25.1M SGD
FY25 21.6M SGD
Net income −33.9%/yr
FY21 3.5M SGD
FY22 3.1M SGD
FY23 3.3M SGD
FY24 2.8M SGD
FY25 663K SGD

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Cite: Fair Value Calculator (2026). "AVI-TECH HOLDINGS LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/1R6

Peer Group

Semiconductor Equipment & Materials · 208 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.

Quality Score 58 · Above median
Fair Value upside +5% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -3% · Below median
Dividend yield (TTM) 1.2% · Above median

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/B 0.68× · Cheaper than 75% of peers
P/S (TTM) 1.63× · Cheaper than median
P/FCF 16.7× · Pricier than median

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 40 · sector 0
FUTURE 0 · sector 59
PAST 0 · sector 31
HEALTH 0 · sector 96
DIVIDEND 24 · sector 18

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$46.39 C$21.15 -54%
Applied Materials, Inc AMAT $548.15 $183.10 -67%
Lam Research Corporation LRCX $326.11 $91.80 -72%
KLA Corporation KLAC $200.47 $74.58 -63%
NAURA Technology Group 002371 ¥760.00 ¥205.30 -73%
Advanced Micro-Fabrication Equipment Inc 688012 ¥380.95 ¥55.05 -86%
Hon. Precision, Inc 7769 6,480 TWD 1,804 TWD -72%
MPI Corporation 6223 6,495 TWD 738.64 TWD -89%
HANMI Semiconductor Co 042700 217,500 KRW 47,976 KRW -78%
Wonik IPS Co 240810 120,000 KRW 36,380 KRW -70%

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Frequently asked questions

Is AVI-TECH HOLDINGS LIMITED (1R6) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.2200 SGD versus a price of 0.2100 SGD, about +5% (fairly valued).
What is the fair value of 1R6?
Our model-based fair value for AVI-TECH HOLDINGS LIMITED is 0.2200 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.2100 SGD.
What is the quality score of 1R6?
AVI-TECH HOLDINGS LIMITED has a Quality Score of 58/100. 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 revenue of AVI-TECH HOLDINGS LIMITED (1R6)?
AVI-TECH HOLDINGS LIMITED reported trailing-twelve-month revenue of about 21.3M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1R6?
The net profit margin of AVI-TECH HOLDINGS LIMITED is about -0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does AVI-TECH HOLDINGS LIMITED pay a dividend?
AVI-TECH HOLDINGS LIMITED currently shows a dividend yield of about 1.18% relative to its recent price (as of Aug 13, 2026).

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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