APM Automotive Holdings (5015) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 577M MYR

A solid business, screening 110% undervalued on our models.

What matters now

• The price is below even our cautious bear case (4.56 MYR). The market is more pessimistic than our downside scenario.
• Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 1.19 MYR – 3.42 MYR · fair‑value band 4.56 MYR – 7.61 MYR · the 2.90 MYR price screens below the 6.09 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

APM Automotive Holdings (5015) currently trades at 2.90 MYR, while our model-based Fair Value estimate is 6.09 MYR, implying the stock looks roughly 109.9% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, APM Automotive Holdings generated revenue of 1.9B MYR at a net margin of 3.4%. Revenue declined 20.5% year over year. It earns a return on equity of 6.5%. The stock trades on a trailing P/E of 8.9. Fundamentals as of Jul 16, 2026

Our scenario range runs from 4.56 MYR (bear case) to 7.61 MYR (bull case); at 2.90 MYR, the current price sits below 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 16% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 110%, 5015 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.

Widest divergence: DCF Models (15.30 MYR) versus Earnings-Based (2.63 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

APM Automotive Holdings Berhad, an investment holding company, designs, assembles, manufactures, produces, and distributes automotive and locomotive components in Malaysia, Indonesia, Vietnam, Europe, the United States, Australia, and internationally.

Full company description

APM Automotive Holdings Berhad, an investment holding company, designs, assembles, manufactures, produces, and distributes automotive and locomotive components in Malaysia, Indonesia, Vietnam, Europe, the United States, Australia, and internationally. The company operates through Suspension, Electrical and Heat Exchange, Interior and Plastics, Marketing, Indonesia, and All Other segments. It provides leaf, parabolic, coil, air suspension, and gas springs; shock absorbers; U-bolts and other metal parts; public transportation seating systems, such as bus/coach and train/locomotive seats; automotive seats; plastic interior and exterior parts; seating for motor vehicles, buses, auditoriums, cinemas, rail, and light rail systems; extrusion parts, including roof drips; interior trims, such as headlining, door panels, and carpets; windshield wiper linkages; commercial vehicle parts and components; and safety belts. In addition, the company offers starter motors, alternators, wiper systems, distributors, engine management systems, throttle bodies, air-conditioning systems, condensers, evaporators, radiators, compressors, internet of things (IoT) products and devices, and other related components. Further, it is involved in the trading and distribution of automotive components and parts for the replacement and export markets; the assembly and sale of door trim modules and instrument panel module parts; distribution and after-sales services; and the import and export of automotive parts and components. It engages in the holding of investment properties; the provision of marketing, management, engineering research, design, and development services; the assembly and sale of electric vehicle buses; the fabrication and assembly of integrated EV bus chassis; manufacture and sale of plastic injection and extrusion-molded parts and components; and casting, machining, and assembly of aluminum parts and components. The company was founded in 1971 and is based in Port Klang, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

APM Automotive Holdings reported revenue of 2.0B MYR in FY2025 versus 1.2B MYR in FY2021, a compound +13.5%/yr. Reported net income was 74.1M MYR in FY2025.

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Peer Group

Auto Parts · 642 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 Auto Parts 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.

Insider activity: 40/100

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.

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Frequently asked questions

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.