IQ Group Holdings Bhd (5107) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of IQ Group Holdings Bhd MYR 0.78, price MYR 0.39, upside +102.6%, quality 54 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 23, 2026.
How to read this chart
60‑month range 0.3650 MYR – 2.07 MYR · fair‑value band 0.6700 MYR – 0.9400 MYR · the 0.3850 MYR price screens below the 0.7800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments.
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IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments. The company offers motion sensors, sensor lighting, wireless door entry products, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product, and household electrical appliances. It also trades in motion sensors, sensor lighting, and wireless door entry products. In addition, the company engages in the design, manufacturing, sales of mould; providing corporate management services; research and development services and technology transfer services. Further, the company operates in Malaysia, Japan, the People's Republic of China, Europe countries, Asia countries, and North America countries. IQ Group Holdings Berhad was founded in 1989 and is headquartered in Bayan Lepas, Malaysia.
Stock analysis
IQ Group Holdings Bhd (5107) currently trades at 0.3850 MYR, while our model-based Fair Value estimate is 0.7800 MYR, implying the stock looks roughly 50.6% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.9000 MYR per share, and 10 of the 10 models we run sit above the 0.3850 MYR price.
Bear case: the Multiples group reads lowest at 0.7800 MYR, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.6700 MYR (bear) to 0.9400 MYR (bull), the price of 0.3850 MYR sits below 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 Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
IQ Group Holdings Bhd reported revenue of 104M MYR in FY2026 versus 127M MYR in FY2022, a compound −5.0%/yr. Reported net income was −8.6M MYR in FY2026.
Key figures
Market cap 33.9M MYR (≈ $8.3M) · P/S ratio 0.31 · EPS (TTM) −0.1000 MYR · Net margin −8.2% · Return on equity −6.9% · Return on assets (EBIT) 1.1% · Operating margin −11.1% · Revenue (TTM) 105M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at 103%, 5107 screens cheaper than that median.
Fair Value models
Bear 0.6700 MYRFair Value 0.7800 MYRBull 0.9400 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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−5.9%
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.
−7.9%
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.
−4.8%
Start year 2021 (pandemic). Over 10 years: −5.9% 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.
−2.4%
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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.
2.5% (2021) → −1.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
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).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
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.Security & Protection Services · 115 stocks
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). "IQ Group Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5107
Frequently asked questions
Is IQ Group Holdings Bhd (5107) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.7800 MYR versus a price of 0.3850 MYR, about +103% upside (undervalued).
What is the fair value of 5107?
Our model-based fair value for IQ Group Holdings Bhd is 0.7800 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.3850 MYR.
What is the quality score of 5107?
IQ Group Holdings Bhd has a Quality Score of 54/100. 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 IQ Group Holdings Bhd (5107)?
Our model-based price target is the fair value of 0.7800 MYR (as of Sep 23, 2026) from 10 valuation models. Cautious scenario 0.6700 MYR, optimistic scenario 0.9400 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the IQ Group Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.7800 MYR, about +103% upside versus a price of 0.3850 MYR (undervalued). Cautious scenario 0.6700 MYR, optimistic scenario 0.9400 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of IQ Group Holdings Bhd (5107)?
IQ Group Holdings Bhd reported trailing-twelve-month revenue of about 105M MYR (latest available figure, as of Sep 23, 2026).
What growth is priced into IQ Group Holdings Bhd (5107)?
For today's price to be fair in a discounted-cash-flow model, IQ Group Holdings Bhd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.8 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 5107 use?
Our models discount IQ Group Holdings Bhd at 10.8 %: a base by market capitalisation (nano), damped by beta 0.92, 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 IQ Group Holdings Bhd that is less than minus 40 % per year a year over ten years, using the same discount rate (10.8 %) and the same formula as our fair value.
How much growth has IQ Group Holdings Bhd (5107) delivered so far?
Over the past 5 years revenue at IQ Group Holdings Bhd grew -4.8 % a year. The price currently implies less than minus 40 % 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 IQ Group Holdings Bhd (5107) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into IQ Group Holdings Bhd (less than minus 40 % 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 IQ Group Holdings Bhd (5107)?
The free-cash-flow yield on the price is 10.16 %: that much free cash flow IQ Group Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (10.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of IQ Group Holdings Bhd (5107)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IQ Group Holdings Bhd it is 0.7800 MYR per share (as of Sep 23, 2026), against a price of 0.3850 MYR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is IQ Group Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5107 trades below its calculated fair value: price 0.3850 MYR, fair value 0.7800 MYR, a gap of about +103% (undervalued). 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 5107?
No. The price is what the market pays today (0.3850 MYR); the fair value is what the company's own numbers justify (0.7800 MYR). For IQ Group Holdings Bhd the two are 0.3950 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is IQ Group Holdings Bhd worth?
The market values IQ Group Holdings Bhd at about 33.9M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.3850 MYR; our models calculate a fair value of 0.7800 MYR per share.
What do the bullish and bearish scenarios say about 5107?
Our models span a range for IQ Group Holdings Bhd: cautious scenario 0.6700 MYR, base 0.7800 MYR, optimistic 0.9400 MYR per share (as of Sep 23, 2026, price 0.3850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of IQ Group Holdings Bhd (5107)?
Balance-sheet figures for IQ Group Holdings Bhd (as of Sep 23, 2026): return on equity −6.9%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 5107 from its 52-week high?
IQ Group Holdings Bhd trades at 0.3850 MYR, about 32% below its 52-week high of 0.5650 MYR and 5% above the low of 0.3650 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7800 MYR is for.
Which stocks are comparable to IQ Group Holdings Bhd?
From the same area (Industrials) we also value Verisure plc, Allegion plc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, 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 IQ Group Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.3850 MYR, calculated fair value 0.7800 MYR (+103%), Quality Score 54/100, from 10 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 5107 calculated?
We run IQ Group Holdings Bhd through 10 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 0.7800 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 14.0 % above its aggregate fair value. IQ Group Holdings Bhd currently trades 103 % below its own fair value, and the market average says nothing about that. 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 IQ Group Holdings Bhd (5107)?
The closing price on Sep 24, 2026 was 0.3850 MYR. Our model-based fair value is 0.7800 MYR, about +103% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IQ Group Holdings Bhd right now?
The price is below even our cautious bear case (0.6700 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of IQ Group Holdings Bhd
How large is the market capitalisation of IQ Group Holdings Bhd (5107)?
The market capitalisation of IQ Group Holdings Bhd is 33.9M MYR (≈ $8.3M). 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 IQ Group Holdings Bhd (5107)?
The price-to-sales ratio of IQ Group Holdings Bhd is 0.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IQ Group Holdings Bhd (5107)?
Earnings per share at IQ Group Holdings Bhd are −0.1000 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IQ Group Holdings Bhd (5107)?
The net margin of IQ Group Holdings Bhd is −8.2% (fiscal year 2026). 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 IQ Group Holdings Bhd (5107)?
The return on equity (ROE) of IQ Group Holdings Bhd is −6.9% (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 IQ Group Holdings Bhd (5107)?
On an EBIT basis the return on assets of IQ Group Holdings Bhd is 1.1% (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 IQ Group Holdings Bhd (5107)?
The operating margin of IQ Group Holdings Bhd is −11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IQ Group Holdings Bhd (5107)?
Revenue at IQ Group Holdings Bhd is growing −34.6% versus a year earlier (3y avg −7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IQ Group Holdings Bhd (5107)?
Earnings per share at IQ Group Holdings Bhd are growing +64.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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