Unisem M Bhd (5005) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Unisem M Bhd MYR 0.87, price MYR 4.74, upside -81.7%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Unisem M Bhd
5005 · KLSEStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1.79 MYR – 5.30 MYR · fair‑value band 0.8600 MYR – 1.29 MYR · the 4.74 MYR price screens above the 0.8700 MYR fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States.
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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.
Stock analysis
Unisem M Bhd (5005) currently trades at 4.74 MYR, while our model-based Fair Value estimate is 0.8700 MYR, implying the stock looks roughly 445.0% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.23 MYR per share, and 0 of the 15 models we run sit above the 4.74 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.5600 MYR, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8600 MYR (bear) to 1.29 MYR (bull), the price of 4.74 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 54/100 (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 7.6B MYR (≈ $1.9B) · P/E ratio 118.5 · P/S ratio 5.48 · EPS (TTM) 0.0400 MYR · Dividend yield 1.1% · Net margin 4.6% · Return on equity 3.1% · Return on assets (EBIT) 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 82% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at −82%, 5005 screens richer than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 74
Revenue & earnings trend
5005 screens 445% overvalued. Compare with NVIDIA Corporation →
Compare Unisem M Bhd with another stock
Price, fair value, quality and upside side by side.
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 · 340 stocks
Valuation Multiplesvs Semiconductors median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $228.87 | $197.96 | −14% |
| Taiwan Semiconductor Manufacturing Company TSM | $452.00 | $497.20 | +10% |
| Broadcom Inc AVGO | $364.54 | $303.52 | −17% |
| SK hynix Inc 000660 | 1,862,000 KRW | 2,048,200 KRW | +10% |
| Micron Technology, Inc MU | $1,096 | $151.51 | −86% |
| Advanced Micro Devices, Inc AMD | $623.77 | $122.74 | −80% |
| Intel Corporation INTC | $123.86 | $35.41 | −71% |
| Texas Instruments Incorporated TXN | $271.41 | $82.09 | −70% |
| Arm Holdings ARM | $333.20 | $44.44 | −87% |
| QUALCOMM Incorporated QCOM | $198.27 | $218.10 | +10% |
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