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AYS Ventures Berhad, an investment holding company, (5021) Fair Value & Analysis

Basic Materials · MY · Market cap 92.1M MYR

Price0.2200 MYR
Fair Value0.2500 MYR
Upside+13.6%
Quality96/100
Evidence: High Range 0.1900 MYR – 0.3200 MYR

Fair value as of: Jun 24, 2026

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Analysis

AYS Ventures Berhad, an investment holding company, (5021) currently trades at 0.2200 MYR, while our model-based Fair Value estimate is 0.2500 MYR — implying the stock looks roughly 13.6% undervalued today. We read business quality at 96/100 (high quality), in the Basic Materials 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.

About the company

AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plates, sheets, structural welded hollow sections, bars, rods, channels, angels, flat bars, sheet piles, pipes and tubes, wires, and wire mesh. The company also sells cement, bricks, metal door frames, window frames, BRC, roofing tiles, metal roofing sheets, plywood/timber, tiles, ceiling sheets, paver, door, pipes, steel bars, precast products, plumbing and sanitaryware products, white lime, water storage tanks, and other products. In addition, it manufactures and sells pressed steel sectional tanks, components, and panels of fiberglass reinforced polyester sectional storage tanks, and high tens…

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Frequently asked questions

Is AYS Ventures Berhad, an investment holding company, (5021) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.2500 MYR versus a price of 0.2200 MYR — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5021?
Our 21-model fair value for AYS Ventures Berhad, an investment holding company, is 0.2500 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.2200 MYR.
What is the quality score of 5021?
AYS Ventures Berhad, an investment holding company, has a Quality Score of 96/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.