Uwc Bhd (5292) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Uwc Bhd MYR 0.68, price MYR 6.66, upside -89.8%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value 0.6800 MYR · Strongly overvalued (−90%)
!Quality 59/100
!Expensive Growth(revenue 5y +12.0 %/yr)
✓Solidly profitable · 14.0% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers(7/12)
!Moderate moat60/100
!Evidence only low, so the estimate is less certain
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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 1.53 MYR – 6.90 MYR · fair‑value band 0.5100 MYR – 0.8600 MYR · the 6.66 MYR price screens above the 0.6800 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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UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services.
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UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, trading, distribution, and assembling of various plastic injection molding products and plastic parts; manufacturing of front-end semiconductor equipment and components; and manufacturing of metal stamping for computer equipment and automotive spare parts. It also provides laser, combo laser punching, bending, welding, computer numerical controlled milling and turning, painting, and silk screen, finishing treatment solutions, as well as assembly services for sub-module, electro-mechanical, and full turnkey assembly. It primarily serves semiconductor, life science, and medical technology industries in Malaysia, the United States, Singapore, Thailand, Mexico, Korea, India, France, the Netherlands, Australia, China, and internationally. The company was founded in 1990 and is headquartered in Penang, Malaysia.
Stock analysis
Uwc Bhd (5292) currently trades at 6.66 MYR, while our model-based Fair Value estimate is 0.6800 MYR, implying the stock looks roughly 879.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.9800 MYR per share, and 0 of the 14 models we run sit above the 6.66 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2900 MYR, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5100 MYR (bear) to 0.8600 MYR (bull), the price of 6.66 MYR sits above 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 59/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Uwc Bhd reported revenue of 386M MYR in FY2025 versus 285M MYR in FY2021, a compound +7.9%/yr. Reported net income was 40.6M MYR in FY2025, compounding −18.4%/yr from FY2021.
Key figures
Market cap 7.4B MYR (≈ $1.8B) · P/E ratio 95.1 · P/S ratio 10.0 · EPS (TTM) 0.0700 MYR · Net margin 10.5% · Return on equity 13.9% · Return on assets (EBIT) 17.7% · Operating margin 20.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 89% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −90%, 5292 screens richer than that median.
Fair Value models
Bear 0.5100 MYRFair Value 0.6800 MYRBull 0.8600 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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0500 MYR per share) are deliberately not added.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.53/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+55.3%
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.
+3.8%
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.
+12.0%
Start year 2020 (pandemic)
Revenue growth 9 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.
+19.7%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−6.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−7% vs 8%, slowing
Profit margin 2020 to 2025 ⓘ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.33% → 12%
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.Metal Fabrication · 262 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Top 25%
Fair Value upside−90% · Bottom 25%
Profitability
Return on equity (TTM)14% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)14% · Top 25%
Operating margin (TTM)20% · Top 25%
Growth and dividend
Revenue growth59% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)95.1× · Priciest 25%
P/B3.78× · Priciest 25%
P/S (TTM)3.49× · Priciest 25%
EV/EBITDA16.5× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 34
PAST (return on equity)55· sector 20
HEALTH (low debt)99· sector 95
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
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). "Uwc Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5292
Frequently asked questions
Is Uwc Bhd (5292) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.6800 MYR versus a price of 6.66 MYR, about −90% upside (overvalued).
What is the fair value of 5292?
Our model-based fair value for Uwc Bhd is 0.6800 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 6.66 MYR.
What is the quality score of 5292?
Uwc Bhd has a Quality Score of 59/100. 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 Uwc Bhd (5292)?
Our model-based price target is the fair value of 0.6800 MYR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 0.5100 MYR, optimistic scenario 0.8600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Uwc Bhd stock forecast for 2026?
Our models put fair value at 0.6800 MYR, about −90% upside versus a price of 6.66 MYR (overvalued). Cautious scenario 0.5100 MYR, optimistic scenario 0.8600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Uwc Bhd (5292)?
Uwc Bhd reported trailing-twelve-month revenue of about 462M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Uwc Bhd (5292)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Uwc Bhd it is 0.6800 MYR per share (as of Sep 24, 2026), against a price of 6.66 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Uwc Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5292 trades above its calculated fair value: price 6.66 MYR, fair value 0.6800 MYR, a gap of about −90% (overvalued). 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 5292?
No. The price is what the market pays today (6.66 MYR); the fair value is what the company's own numbers justify (0.6800 MYR). For Uwc Bhd the two are 5.98 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Uwc Bhd worth?
The market values Uwc Bhd at about 7.4B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 6.66 MYR; our models calculate a fair value of 0.6800 MYR per share.
What do the bullish and bearish scenarios say about 5292?
Our models span a range for Uwc Bhd: cautious scenario 0.5100 MYR, base 0.6800 MYR, optimistic 0.8600 MYR per share (as of Sep 24, 2026, price 6.66 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5292?
Uwc Bhd trades at a price-to-earnings ratio of 95.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6800 MYR is built from several models across several years. Other multiples: P/B 3.8, P/S 3.5, EV/EBITDA 16.5.
How solid is the balance sheet of Uwc Bhd (5292)?
Balance-sheet figures for Uwc Bhd (as of Sep 24, 2026): return on equity 13.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 5292 from its 52-week high?
Uwc Bhd trades at 6.66 MYR, about 3% below its 52-week high of 6.90 MYR and 89% above the low of 3.53 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6800 MYR is for.
Which stocks are comparable to Uwc Bhd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Uwc Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 6.66 MYR, calculated fair value 0.6800 MYR (−90%), Quality Score 59/100, from 14 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 5292 calculated?
We run Uwc Bhd through 14 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 0.6800 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 14.1 % above its aggregate fair value. Uwc Bhd itself currently trades above fair value. 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 Uwc Bhd (5292)?
The closing price on Sep 23, 2026 was 6.66 MYR. Our model-based fair value is 0.6800 MYR, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Uwc Bhd right now?
The price sits above even our optimistic bull case (0.8600 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Uwc Bhd
How large is the market capitalisation of Uwc Bhd (5292)?
The market capitalisation of Uwc Bhd is 7.4B MYR (≈ $1.8B). 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 Uwc Bhd (5292)?
The price-to-sales ratio of Uwc Bhd is 10.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Uwc Bhd (5292)?
Earnings per share at Uwc Bhd are 0.0700 MYR (price ÷ EPS = P/E 95.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Uwc Bhd (5292)?
The net margin of Uwc Bhd is 10.5% (fiscal year 2025). 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 Uwc Bhd (5292)?
The return on equity (ROE) of Uwc Bhd is 13.9% (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 Uwc Bhd (5292)?
On an EBIT basis the return on assets of Uwc Bhd is 17.7% (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 Uwc Bhd (5292)?
The operating margin of Uwc Bhd is 20.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Uwc Bhd (5292)?
Revenue at Uwc Bhd is growing +58.5% versus a year earlier (3y avg +3.8%). 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 Uwc Bhd (5292)?
Earnings per share at Uwc Bhd are growing +231% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Uwc Bhd (5292) generate?
The free cash flow of Uwc Bhd is −112M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Uwc Bhd (5292) carry?
The net debt of Uwc Bhd is 23.7M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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