Unisem M Bhd (5005) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Unisem M Bhd stock MYR 0.81, price MYR 3.70, that is 78.1% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 1.79 MYR – 5.30 MYR · fair‑value band 0.8000 MYR – 1.22 MYR · the 3.70 MYR price screens above the 0.8100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
Follow Unisem M Bhd in your weekly email
Every Wednesday you see whether Unisem M Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States.
Show moreShow less
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.
Stock analysis
Unisem M Bhd (5005) currently trades at 3.70 MYR, while our model-based Fair Value estimate is 0.8100 MYR, 78% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 1.37 MYR per share, and 0 of the 15 models we run sit above the 3.70 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.4600 MYR, and 15 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.8000 MYR (bear) to 1.22 MYR (bull), the price of 3.70 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 55/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Unisem M Bhd 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.
Key figures
Market cap 6.4B MYR (≈ $1.6B) Small · P/E ratio 92.5 · P/S ratio 3.19 · EPS (TTM) 0.0400 MYR · Dividend yield 0.8% · Net margin 3.4% · Return on equity 3.2% · Return on assets (EBIT) 5.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 42% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −78%, 5005 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.2400 MYR to 3.56 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear0.8000 MYRFair Value 0.8100 MYRBull1.22 MYR
Price 3.70 MYR · Downside -78.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0085 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.4%
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.
+1.7%
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.
+7.7%
Start year 2020 (pandemic). Over 10 years: +4.0% a year
Revenue growth 19 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.
+5.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
−12.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.4%
Dividend (yield on the price)0.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−13.4% vs −6.9%, slowing
Profit margin 2020 to 2025 ⓘ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.13% → 6%
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Semiconductors · 370 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score55 · Below median
Fair Value upside−78.1% · Bottom 25%
Profitability
Return on equity (12 months)3.2% · Below median
Return on assets2.8% · Below median
Net margin (12 months)3.4% · Below median
Operating margin (12 months)3.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)20.0% · Below median
Dividend yield (12 months)0.8% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/E (12 months)92.5× · Priciest 25%
P/B3.05× · Pricier than median
P/S (12 months)3.19× · Cheaper than median
EV/EBITDA18.3× · Cheaper than median
PEG2.01× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)13· sector 28
HEALTH (low debt)99· sector 96
DIVIDEND (yield)16· sector 20
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). "Unisem M Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5005
Frequently asked questions
Is Unisem M Bhd (5005) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.8100 MYR versus a price of 3.70 MYR, about 78% lower (overvalued).
What is the fair value of 5005?
Our model-based fair value for Unisem M Bhd is 0.8100 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 3.70 MYR.
What is the quality score of 5005?
Unisem M Bhd has a Quality Score of 55/100. 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 Unisem M Bhd (5005)?
Our model-based price target is the fair value of 0.8100 MYR (as of Nov 3, 2026) from 15 valuation models. Cautious scenario 0.8000 MYR, optimistic scenario 1.22 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Unisem M Bhd stock forecast for 2026?
Our models put fair value at 0.8100 MYR, about 78% lower versus a price of 3.70 MYR (overvalued). Cautious scenario 0.8000 MYR, optimistic scenario 1.22 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Unisem M Bhd (5005)?
Unisem M Bhd reported trailing-twelve-month revenue of about 2.0B MYR (latest available figure, as of Nov 3, 2026).
Does Unisem M Bhd pay a dividend?
Unisem M Bhd currently shows a dividend yield of 0.81% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Unisem M Bhd (5005) and when is the ex-dividend date?
Unisem M Bhd pays a dividend of 0.03 MYR per share a year, a dividend yield of 0.8%. The last ex-dividend date was Mar 18, 2026. A dividend has been paid every year since at least 1999. The payout ratio is 95.0% of earnings (on adjusted earnings, reported 75.0%). Our assessment: Token dividend. At a yield of 0.8% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.8% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Unisem M Bhd (5005)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Unisem M Bhd it is 0.8100 MYR per share (as of Nov 3, 2026), against a price of 3.70 MYR. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Unisem M Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 5005 trades above its calculated fair value: price 3.70 MYR, fair value 0.8100 MYR, a gap of about −78% (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 5005?
No. The price is what the market pays today (3.70 MYR); the fair value is what the company's own numbers justify (0.8100 MYR). For Unisem M Bhd the two are 2.89 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Unisem M Bhd worth?
The market values Unisem M Bhd at about 6.4B MYR (market capitalisation, as of Nov 3, 2026). Per share that is 3.70 MYR; our models calculate a fair value of 0.8100 MYR per share.
What do the bullish and bearish scenarios say about 5005?
Our models span a range for Unisem M Bhd: cautious scenario 0.8000 MYR, base 0.8100 MYR, optimistic 1.22 MYR per share (as of Nov 3, 2026, price 3.70 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5005?
Unisem M Bhd trades at a price-to-earnings ratio of 92.5 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.8100 MYR is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 87.3 (reported for FY2025: 68.9). Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings, FY2025 ex one-offs: 66.5. Other multiples: PEG 2.0, P/B 3.1, P/S 3.2, EV/EBITDA 18.3.
What is the PEG ratio of 5005?
The PEG ratio of Unisem M Bhd is 2.01 (P/E divided by earnings growth, as of Nov 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Unisem M Bhd (5005)?
Balance-sheet figures for Unisem M Bhd (as of Nov 3, 2026): return on equity 3.2%, debt of 0.01 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 5005 from its 52-week high?
Unisem M Bhd trades at 3.70 MYR, about 30% below its 52-week high of 5.30 MYR and 42% above the low of 2.60 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8100 MYR is for.
Which stocks are comparable to Unisem M Bhd?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, 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 Unisem M Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 3.70 MYR, calculated fair value 0.8100 MYR (−78%), Quality Score 55/100, from 15 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 5005 calculated?
We run Unisem M Bhd through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.8100 MYR builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Unisem M Bhd 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 Unisem M Bhd (5005)?
The closing price on Nov 6, 2026 was 3.70 MYR. Our model-based fair value is 0.8100 MYR, about 78% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Unisem M Bhd right now?
The price sits above even our optimistic bull case (1.22 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 (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Unisem M Bhd (5005) come from?
Earnings per share at Unisem M Bhd grew −7.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.9 %, EBIT margin −8.9 %, tax rate −1.3 %, residual (interest, one-offs) +1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Unisem M Bhd
How large is the market capitalisation of Unisem M Bhd (5005)?
The market capitalisation of Unisem M Bhd is 6.4B MYR (≈ $1.6B). 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 Unisem M Bhd (5005)?
The price-to-sales ratio of Unisem M Bhd is 3.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Unisem M Bhd (5005)?
Earnings per share at Unisem M Bhd are 0.0400 MYR (price ÷ EPS = P/E 92.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Unisem M Bhd (5005)?
The dividend yield of Unisem M Bhd is 0.8% (payout 95.0%, on adjusted earnings, reported 75.0%). 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 Unisem M Bhd (5005)?
The net margin of Unisem M Bhd is 3.4% (last twelve months). 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 Unisem M Bhd (5005)?
The return on equity (ROE) of Unisem M Bhd is 3.2% (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 Unisem M Bhd (5005)?
On an EBIT basis the return on assets of Unisem M Bhd is 5.3% (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 Unisem M Bhd (5005)?
The operating margin of Unisem M Bhd is 3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Unisem M Bhd (5005)?
Revenue at Unisem M Bhd is growing +20.0% versus a year earlier (3y avg +1.7%). 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 Unisem M Bhd (5005)?
Earnings per share at Unisem M Bhd are growing +8.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Unisem M Bhd (5005) generate?
The free cash flow of Unisem M Bhd is −164M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Unisem M Bhd (5005) carry?
The net debt of Unisem M Bhd is 168M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Unisem M Bhd in the live analysis
One click puts Unisem M Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 3, 2026