NexG Bhd (5216) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of NexG Bhd MYR 0.30, price MYR 0.32, upside -6.3%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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NexG Bhd
5216 · KLSELow PriorityFair Value upside is limited and quality is weak.
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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 24, 2026.
How to read this chart
60‑month range 0.2199 MYR – 0.5425 MYR · fair‑value band 0.2100 MYR – 0.4200 MYR · the 0.3200 MYR price screens above the 0.3000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments.
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NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments. It also offers customised software and hardware systems for secure ID, total smart card solutions, and ICT project management; and manufactures cards and booklets. In addition, the company provides centralized issuance and distributed issuance system, biometric verification, desktop embossers, and consumables and supplies; software development services; and engages in computer systems design and related business. Further, the company offers identification and security documents, border control, credit and debit card personalization, terminal and kiosks, perimeter security and surveillance, telecommunication network infrastructure, data analytics, artificial intelligence, fintech and digital payment, and custom solutions. It also provides consultancy, manufacturing, research and development, and technical consultancy services; information technology services; machine and deep learning, artificial intelligence, and other information technology solutions; and engages in manufacturing of electrical integrated circuit cards, as well as wholesale of pharmaceutical and medical goods. Additionally, the company manufactures and sells ladies undergarments and constructs and develops commercial and residential projects in Malaysia. NEXG Berhad was formerly known as Datasonic Group Berhad and changed its name to NEXG Berhad in February 2025. NEXG Berhad was incorporated in 2008 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
NexG Bhd (5216) currently trades at 0.3200 MYR, while our model-based Fair Value estimate is 0.3000 MYR, implying the stock looks roughly 6.7% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.3900 MYR per share, and 4 of the 15 models we run sit above the 0.3200 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0700 MYR, and 11 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2100 MYR (bear) to 0.4200 MYR (bull), the price of 0.3200 MYR sits inside 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 44/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
NexG Bhd reported revenue of 348M MYR in FY2026 versus 136M MYR in FY2022, a compound +26.4%/yr. Reported net income was −84.2M MYR in FY2026.
Key figures
Market cap 1.4B MYR (≈ $343M) · P/S ratio 2.51 · EPS (TTM) −0.0200 MYR · Dividend yield 6.6% · Net margin −24.2% · Return on equity −17.4% · Return on assets (EBIT) 18.1% · Operating margin −26.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at −6%, 5216 screens cheaper than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 44
Revenue & earnings trend
Growth Forecast
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Compare NexG Bhd with another stock
Price, fair value, quality and upside side by side.
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.Computer Hardware · 220 stocks
Valuation Multiplesvs Computer Hardware median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $548.92 | $195.72 | −64% |
| Arista Networks, Inc ANET | $205.19 | $161.72 | −21% |
| Western Digital Corporation WDC | $464.60 | $53.53 | −88% |
| Wiwynn Corporation 6669 | 2,115 TWD | 1,065 TWD | −50% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥33.18 | ¥46.76 | +41% |
| Quanta Computer Inc 2382 | 338.50 TWD | 228.14 TWD | −33% |
| Lenovo Group 0992 | HK$36.92 | HK$33.70 | −9% |
| Dawning Information Industry Co 603019 | ¥84.67 | ¥35.54 | −58% |
| Everpure, Inc P | $110.89 | $51.46 | −54% |
| HP Inc HPQ | $32.04 | $51.90 | +62% |
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