5162 (5162) Fair Value & Analysis
Technology · Market cap 1.8B MYR
Fair value as of: Jul 10, 2026
From 17 valuation models · updated today
Share price −6.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.9491 MYR – 2.07 MYR · fair‑value band 0.6200 MYR – 1.96 MYR · the 1.85 MYR price screens above the 1.04 MYR fair value. As of Jul 10, 2026.
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5162 (5162) currently trades at 1.85 MYR, while our model-based Fair Value estimate is 1.04 MYR — implying the stock looks roughly 43.8% overvalued today. We read business quality at 65/100 (solid quality), in the Technology 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).
Over the trailing twelve months, 5162 generated revenue of 4.0B MYR at a net margin of 2.6%. Revenue grew 51.4% year over year. It earns a return on equity of 18.6%. The stock trades on a trailing P/E of 16.7. Fundamentals as of Jul 10, 2026
Our scenario range runs from 0.6200 MYR (bear case) to 1.96 MYR (bull case); at 1.85 MYR, the current price sits within that range. The share trades about 15% below its 52-week high and 89% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -29% fair-value upside — at -44%, 5162 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 10, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
5162 reported revenue of 3.6B MYR in FY2025 versus 2.6B MYR in FY2021, a compound +8.2%/yr. Reported net income was 98.2M MYR in FY2025, compounding +15.6%/yr from FY2021.
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Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $279.33 | $185.57 | -34% |
| Rexel S.A RXEEY | $44.22 | $36.21 | -18% |
| Unisplendour Corporation 000938 | ¥27.87 | ¥20.17 | -28% |
| Arrow Electronics, Inc ARW | $224.39 | $117.21 | -48% |
| Avnet, Inc AVT | $92.45 | $65.93 | -29% |
| WPG Holdings 3702 | 114.50 TWD | 131.51 TWD | +15% |
| Shenzhen Huaqiang Industry Co 000062 | ¥31.50 | ¥12.12 | -62% |
| Synnex Technology International Corporation 2347 | 90.20 TWD | 86.30 TWD | -4% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥42.64 | ¥8.82 | -79% |
| Beijing Tricolor Technology Co 603516 | ¥141.29 | ¥23.51 | -83% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.