Awanbiru Technology Bhd (5204) Fair Value & Analysis
Consumer Defensive · MY · Market cap 205M MYR
Strengths
Risks
Fair value as of: Aug 21, 2026
From 8 valuation models · updated 4 days ago
Share price −6.9% over the past month.
A strong business, but trading 35% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (0.2500 MYR). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 0.1750 MYR – 1.16 MYR · fair‑value band 0.1400 MYR – 0.2500 MYR · the 0.2700 MYR price screens above the 0.2000 MYR fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Awanbiru Technology Bhd (5204) currently trades at 0.2700 MYR, while our model-based Fair Value estimate is 0.2000 MYR, implying the stock looks roughly 25.9% overvalued today. The Quality Score stands at 75/100 (high quality), in the Consumer Defensive 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: medium).
Over the trailing twelve months, Awanbiru Technology Bhd generated revenue of 79.4M MYR at a net margin of -9.1%. Revenue grew 12.9% year over year. The balance sheet holds a net cash position of 14.1M MYR. Fundamentals as of Aug 21, 2026
Our scenario range runs from 0.1400 MYR (bear case) to 0.2500 MYR (bull case); at 0.2700 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 12% fair-value upside, at -26%, 5204 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Growth DCF (1.63 MYR) versus Asset-Based (0.1400 MYR). Highest evidence: Growth DCF (80).
Notify me when 5204 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 75 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
AwanBiru Technology Berhad, an investment holding company, offers information communication technology training and certification services in Malaysia. It operates through four segments: Software and Services, Talent, Concession, and Others.
Full company description
AwanBiru Technology Berhad, an investment holding company, offers information communication technology training and certification services in Malaysia. It operates through four segments: Software and Services, Talent, Concession, and Others. The company is involved in the license distribution, implementation, system integration, managed services, application development, and other cloud related solutions and services; and business services in human resources. In addition, it delivers total solution for the integrated and comprehensive core immigration system, which includes design, customize, install, configure, test, commission, and maintain throughout the concession period, as well as provides career placement, talent upskilling, reskilling, e-learning software, and training and certification. The company was formerly known as Prestariang Berhad. AwanBiru Technology Berhad was founded in 2003 and is based in Cyberjaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Awanbiru Technology Bhd reported revenue of 119M MYR in FY2025 versus 90.3M MYR in FY2021, a compound +7.2%/yr. Reported net income was −10.9M MYR in FY2025.
5204 screens 26% overvalued. Compare with New Oriental Education & Technology Group →
Peer Group
Education & Training Services · 149 stocks
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.
Valuation Multiples vs Education & Training Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDU | $53.34 | $48.37 | -9% |
| TAL Education Group TAL | $11.87 | $15.60 | +31% |
| Laureate Education, Inc LAUR | $36.99 | $41.45 | +12% |
| Physicswallah Limited PWL | ₹123.90 | ₹14.81 | -88% |
| Grand Canyon Education, Inc LOPE | $142.06 | $152.01 | +7% |
| Covista Inc CVSA | $128.22 | $135.45 | +6% |
| Stride, Inc LRN | $78.59 | $139.45 | +77% |
| Universal Technical Institute, Inc UTI | $25.64 | $20.98 | -18% |
| Perdoceo Education Corporation PRDO | $32.66 | $40.65 | +24% |
| Strategic Education, Inc STRA | $80.69 | $105.48 | +31% |
Compare Awanbiru Technology Bhd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Awanbiru Technology Bhd (5204) overvalued or undervalued?
What is the fair value of 5204?
What is the quality score of 5204?
What is the revenue of Awanbiru Technology Bhd (5204)?
What is the net profit margin of 5204?
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.
Track Awanbiru Technology Bhd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.