Unisem (M) Berhad, (5005) Fair Value & Analysis
Technology · MY · Market cap 7.3B MYR
Fair value as of: Jul 15, 2026
From 15 valuation models · updated 25 days ago
Fair value updated Jul 15, 2026, revised from 0.9700 MYR to 0.9600 MYR (−1.0%) since Jul 11, 2026. Share price −2.5% over the past month.
A solid business, but screening 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.32 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 1.79 MYR – 5.30 MYR · fair‑value band 0.7500 MYR – 1.32 MYR · the 4.35 MYR price screens above the 0.9600 MYR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Unisem (M) Berhad, (5005) currently trades at 4.35 MYR, while our model-based Fair Value estimate is 0.9600 MYR, implying the stock looks roughly 77.9% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Technology 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, Unisem (M) Berhad, generated revenue of 1.9B MYR at a net margin of 3.5%. Revenue grew 9.7% year over year. It earns a return on equity of 3.1%. Net debt stands at 168M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.7500 MYR (bear case) to 1.32 MYR (bull case); at 4.35 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 about 19% below its 52-week high and 129% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -78%, 5005 screens richer 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 15 models by family
Widest divergence: Multiples (0.9600 MYR) versus Earnings-Based (0.6300 MYR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 74
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
Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States.
Full company description
Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States. The company offers packaging and leadframe packaging services including advanced integrated circuit packaging technology, such as wafer bump, redistribution layer design and fabrication, flip chip interconnect, and wafer level chip scale packaging, as well as a range of leadframe and substrate integrated circuit packages. It also provides test services comprising wafer probe and final testing on test equipment covering test platforms, such as radio frequency, analog, digital, and mixed signal; and test related services comprising reliability testing, thermal and electrical characterization, dry pack, and tape and reel. In addition, the company offers turnkey services, including design, assembly, test, failure analysis, warehousing, and drop-ship services. Further, the company engages in marketing, administrative, and other support services. It serves its products to the fabless companies and integrated device manufacturers. The company was incorporated in 1989 and is headquartered in Ipoh, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Unisem (M) Berhad, reported revenue of 1.9B MYR in FY2025 versus 1.6B MYR in FY2021, a compound +4.5%/yr. Reported net income was 86.7M MYR in FY2025, compounding −18.6%/yr from FY2021.
5005 screens 78% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 319 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 Semiconductors 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.
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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc ZMIC | C$52.57 | C$7.50 | -86% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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