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Apex Equity Holdings (5088) Fair Value & Analysis

Financial Services · MY · Market cap 159M MYR

Price0.7200 MYR
Fair Value1.44 MYR
Upside+100.0%
Quality92/100
Evidence: High Range 1.08 MYR – 1.81 MYR

Fair value as of: Jun 26, 2026

Analysis

Apex Equity Holdings (5088) currently trades at 0.7200 MYR, while our model-based Fair Value estimate is 1.44 MYR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services 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

Apex Equity Holdings Berhad, an investment holding company, engages in stock and securities broking in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online trading platform; the provision of stockbroking-related services, such as share trading of Bursa, LEAP market, foreign markets and derivatives/futures; nominee and custodian share services; share margin financing; underwriting and placement of securities; and electronic trading services. The company also engages in property investments and holdings; and offers credit and financing solutions. It serves retail, corporate, and institutional investors. The company was incorporated in 1990 and is based in Petaling Jaya, Malaysia.

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Frequently asked questions

Is Apex Equity Holdings (5088) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.44 MYR versus a price of 0.7200 MYR — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5088?
Our 21-model fair value for Apex Equity Holdings is 1.44 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.7200 MYR.
What is the quality score of 5088?
Apex Equity Holdings has a Quality Score of 92/100, 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.