Compugates Holdings Bhd (5037) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Compugates Holdings Bhd MYR 0.01, price MYR 0.02, upside -4.7%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 0.0100 MYR – 0.0300 MYR · the 0.0150 MYR price screens above the 0.0143 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture.
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Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general merchant activities. In addition, it is involved in the plantation, cultivation, inoculation, harvesting, distillation, and trading of the Gaharu trees; and development, promotion, and marketing of Gaharu trees, and other derivatives and by-products. In addition, the company engages in the land owning, property investment holding, and property development businesses; and trading and cultivating agricultural products. Compugates Holdings Berhad was founded in 1997 and is based in Petaling Jaya, Malaysia.
Stock analysis
Compugates Holdings Bhd (5037) currently trades at 0.0150 MYR, while our model-based Fair Value estimate is 0.0143 MYR, implying the stock looks roughly 4.9% fairly valued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.0100 MYR per share, and 0 of the 7 models we run sit above the 0.0150 MYR price.
Bear case: the DCF Models group reads lowest at 0.0100 MYR, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Compugates Holdings Bhd reported revenue of 38.9M MYR in FY2025 versus 9.0M MYR in FY2021, a compound +44.2%/yr. Reported net income was −21.3M MYR in FY2025.
Key figures
Market cap 90.8M MYR (≈ $22.3M) · P/S ratio 2.17 · Net margin −54.8% · Return on equity −16.0% · Return on assets (EBIT) −5.4% · Operating margin −1.2% · Revenue (TTM) 41.9M MYR · Revenue growth (YoY) +53.2%.
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 25% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at −5%, 5037 screens cheaper than that median.
Fair Value models
Bear 0.0143 MYRFair Value 0.0143 MYRBull 0.0143 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+77.8%
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.
+91.8%
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.
+54.8%
Start year 2020 (pandemic). Over 10 years: −10.5% a year
Revenue growth 13 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.
−18.1%
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Profit margin (trend) ⓘ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.
−158.4% (2020) → −34.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +10.4% a year for the price.
Compare Compugates Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
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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.Electronics & Computer Distribution · 154 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−5% · Above median
Profitability
Return on assets−8% · Bottom 25%
Net margin (TTM)−46% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth53% · Top 25%
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
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). "Compugates Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5037
Frequently asked questions
Is Compugates Holdings Bhd (5037) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0143 MYR versus a price of 0.0150 MYR, about −5% upside (fairly valued).
What is the fair value of 5037?
Our model-based fair value for Compugates Holdings Bhd is 0.0143 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0150 MYR.
What is the quality score of 5037?
Compugates Holdings Bhd has a Quality Score of 51/100. 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 Compugates Holdings Bhd (5037)?
Our model-based price target is the fair value of 0.0143 MYR (as of Sep 24, 2026) from 7 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Compugates Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.0143 MYR, about −5% upside versus a price of 0.0150 MYR (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Compugates Holdings Bhd (5037)?
Compugates Holdings Bhd reported trailing-twelve-month revenue of about 41.9M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Compugates Holdings Bhd (5037)?
For today's price to be fair in a discounted-cash-flow model, Compugates Holdings Bhd would have to grow free cash flow by +12.6 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +54.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5037 use?
Our models discount Compugates Holdings Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.39, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Compugates Holdings Bhd that is +12.6 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Compugates Holdings Bhd (5037) delivered so far?
Over the past 5 years revenue at Compugates Holdings Bhd grew +54.8 % a year. The price currently implies +12.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Compugates Holdings Bhd (5037) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Compugates Holdings Bhd (+12.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Compugates Holdings Bhd (5037)?
The free-cash-flow yield on the price is 3.75 %: that much free cash flow Compugates Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Compugates Holdings Bhd (5037)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Compugates Holdings Bhd it is 0.0143 MYR per share (as of Sep 24, 2026), against a price of 0.0150 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Compugates Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5037 trades above its calculated fair value: price 0.0150 MYR, fair value 0.0143 MYR, a gap of about −5% (fairly valued). 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 5037?
No. The price is what the market pays today (0.0150 MYR); the fair value is what the company's own numbers justify (0.0143 MYR). For Compugates Holdings Bhd the two are 0.0007 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Compugates Holdings Bhd worth?
The market values Compugates Holdings Bhd at about 90.8M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0150 MYR; our models calculate a fair value of 0.0143 MYR per share.
How solid is the balance sheet of Compugates Holdings Bhd (5037)?
Balance-sheet figures for Compugates Holdings Bhd (as of Sep 24, 2026): return on equity −16.0%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5037 from its 52-week high?
Compugates Holdings Bhd trades at 0.0150 MYR, about 25% below its 52-week high of 0.0200 MYR and at the low of 0.0150 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0143 MYR is for.
Which stocks are comparable to Compugates Holdings Bhd?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, 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 Compugates Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0150 MYR, calculated fair value 0.0143 MYR (−5%), Quality Score 51/100, from 7 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 5037 calculated?
We run Compugates Holdings Bhd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0143 MYR, 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. Compugates Holdings 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 Compugates Holdings Bhd (5037)?
The closing price on Sep 24, 2026 was 0.0150 MYR. Our model-based fair value is 0.0143 MYR, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Compugates Holdings Bhd right now?
The price sits above even our optimistic bull case (0.0143 MYR). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Compugates Holdings Bhd
How large is the market capitalisation of Compugates Holdings Bhd (5037)?
The market capitalisation of Compugates Holdings Bhd is 90.8M MYR (≈ $22.3M). 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 Compugates Holdings Bhd (5037)?
The price-to-sales ratio of Compugates Holdings Bhd is 2.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Compugates Holdings Bhd (5037)?
The net margin of Compugates Holdings Bhd is −54.8% (fiscal year 2025). 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 Compugates Holdings Bhd (5037)?
The return on equity (ROE) of Compugates Holdings Bhd is −16.0% (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 Compugates Holdings Bhd (5037)?
On an EBIT basis the return on assets of Compugates Holdings Bhd is −5.4% (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 Compugates Holdings Bhd (5037)?
The operating margin of Compugates Holdings Bhd is −1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Compugates Holdings Bhd (5037)?
Revenue at Compugates Holdings Bhd is growing +53.2% versus a year earlier (3y avg +91.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Compugates Holdings Bhd (5037) carry?
The net debt of Compugates Holdings Bhd is 1.7M MYR (fiscal year 2017, ≈ 0.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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