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iCapital.biz Berhad (5108) Fair Value & Analysis

Financial Services · MY · Market cap 360M MYR

Price2.43 MYR
Fair Value0.3100 MYR
Upside-87.2%
Quality92/100
Evidence: High Range 0.2400 MYR – 0.3900 MYR

Fair value as of: Jun 26, 2026

Analysis

iCapital.biz Berhad (5108) currently trades at 2.43 MYR, while our model-based Fair Value estimate is 0.3100 MYR — implying the stock looks roughly 87.2% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz Berhad was launched on 19 October 2005, and is domiciled in Malaysia.

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Frequently asked questions

Is iCapital.biz Berhad (5108) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.3100 MYR versus a price of 2.43 MYR — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5108?
Our 21-model fair value for iCapital.biz Berhad is 0.3100 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 2.43 MYR.
What is the quality score of 5108?
iCapital.biz Berhad 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.