Aurelius Technologies Bhd (5302) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Aurelius Technologies Bhd MYR 0.82, price MYR 0.77, upside +6.7%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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
57‑month range 0.3862 MYR – 1.13 MYR · fair‑value band 0.4930 MYR – 1.09 MYR · the 0.7650 MYR price screens below the 0.8160 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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Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products in the United States, Malaysia, the Asia-Pacific, and Europe.
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Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products in the United States, Malaysia, the Asia-Pacific, and Europe. It offers manufacturing services, including printed circuit board assembly, sub-assembly, and box-build services; and system build products, as well as test development and testing, proto and NPI support, further processing, and lean manufacturing. The company also provides new product introduction, art surface mount technology, test systems development, engineering, and supply chain and quality management services. It serves the communication and IoT, multicomponent semiconductor module, energy, power electronics, and lightings industries. Aurelius Technologies Berhad was incorporated in 1993 and is based in Kulim, Malaysia.
Stock analysis
Aurelius Technologies Bhd (5302) currently trades at 0.7650 MYR, while our model-based Fair Value estimate is 0.8160 MYR, implying the stock looks roughly 6.3% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.9800 MYR per share, and 14 of the 26 models we run sit above the 0.7650 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2700 MYR, and 12 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4930 MYR (bear) to 1.09 MYR (bull), the price of 0.7650 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 45/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aurelius Technologies Bhd reported revenue of 627M MYR in FY2026 versus 367M MYR in FY2022, a compound +14.3%/yr. Reported net income was 65.1M MYR in FY2026, compounding +31.1%/yr from FY2022.
Key figures
Market cap 995M MYR (≈ $244M) · P/E ratio 19.1 · P/S ratio 1.99 · EPS (TTM) 0.0400 MYR · Dividend yield 3.3% · Net margin 10.4% · Return on equity 11.6% · Return on assets (EBIT) 9.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −34% fair-value upside, at 7%, 5302 screens cheaper than that median.
Fair Value models
Bear 0.4930 MYRFair Value 0.8160 MYRBull 1.09 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 2026 figures (about 8 months old). Earnings retained since then (0.0097 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.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.8%
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.
+9.1%
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.
+11.6%
Start year 2021 (pandemic)
Revenue growth 7 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.
+8.3%
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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.
−2.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.3%
Dividend (yield on the price)3.3%
Profit margin 2021 to 2026 ⓘ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.6% → 14%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +6.4% a year for the price.
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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.Semiconductor Equipment & Materials · 219 stocks
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Cite: Fair Value Calculator (2026). "Aurelius Technologies Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5302
Frequently asked questions
Is Aurelius Technologies Bhd (5302) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.8160 MYR versus a price of 0.7650 MYR, about +7% upside (fairly valued).
What is the fair value of 5302?
Our model-based fair value for Aurelius Technologies Bhd is 0.8160 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.7650 MYR.
What is the quality score of 5302?
Aurelius Technologies Bhd has a Quality Score of 45/100. 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 Aurelius Technologies Bhd (5302)?
Our model-based price target is the fair value of 0.8160 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.4930 MYR, optimistic scenario 1.09 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Aurelius Technologies Bhd stock forecast for 2026?
Our models put fair value at 0.8160 MYR, about +7% upside versus a price of 0.7650 MYR (fairly valued). Cautious scenario 0.4930 MYR, optimistic scenario 1.09 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Aurelius Technologies Bhd (5302)?
Aurelius Technologies Bhd reported trailing-twelve-month revenue of about 610M MYR (latest available figure, as of Sep 24, 2026).
Does Aurelius Technologies Bhd pay a dividend?
Aurelius Technologies Bhd currently shows a dividend yield of about 3.27% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Aurelius Technologies Bhd (5302)?
For today's price to be fair in a discounted-cash-flow model, Aurelius Technologies Bhd would have to grow free cash flow by +8.5 % per year for five years (discount rate 12.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5302 use?
Our models discount Aurelius Technologies Bhd at 12.8 %: a base by market capitalisation (micro), damped by beta 0.63, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aurelius Technologies Bhd that is +8.5 % per year a year over ten years, using the same discount rate (12.8 %) and the same formula as our fair value.
How much growth has Aurelius Technologies Bhd (5302) delivered so far?
Over the past 5 years revenue at Aurelius Technologies Bhd grew +11.6 % a year. The price currently implies +8.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aurelius Technologies Bhd (5302) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Aurelius Technologies Bhd (+8.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aurelius Technologies Bhd (5302)?
The free-cash-flow yield on the price is 6.18 %: that much free cash flow Aurelius Technologies Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aurelius Technologies Bhd (5302)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aurelius Technologies Bhd it is 0.8160 MYR per share (as of Sep 24, 2026), against a price of 0.7650 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Aurelius Technologies Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5302 trades below its calculated fair value: price 0.7650 MYR, fair value 0.8160 MYR, a gap of about +7% (fairly valued). 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 5302?
No. The price is what the market pays today (0.7650 MYR); the fair value is what the company's own numbers justify (0.8160 MYR). For Aurelius Technologies Bhd the two are 0.0510 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Aurelius Technologies Bhd worth?
The market values Aurelius Technologies Bhd at about 995M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.7650 MYR; our models calculate a fair value of 0.8160 MYR per share.
What do the bullish and bearish scenarios say about 5302?
Our models span a range for Aurelius Technologies Bhd: cautious scenario 0.4930 MYR, base 0.8160 MYR, optimistic 1.09 MYR per share (as of Sep 24, 2026, price 0.7650 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5302?
Aurelius Technologies Bhd trades at a price-to-earnings ratio of 19.1 (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 0.8160 MYR is built from several models across several years. Other multiples: PEG 0.8, P/B 0.5, P/S 0.4, EV/EBITDA 2.4.
What is the PEG ratio of 5302?
The PEG ratio of Aurelius Technologies Bhd is 0.85 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Aurelius Technologies Bhd (5302)?
Balance-sheet figures for Aurelius Technologies Bhd (as of Sep 24, 2026): return on equity 11.6%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 5302 from its 52-week high?
Aurelius Technologies Bhd trades at 0.7650 MYR, about 29% below its 52-week high of 1.07 MYR and 34% above the low of 0.5695 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8160 MYR is for.
Which stocks are comparable to Aurelius Technologies Bhd?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, 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 Aurelius Technologies Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.7650 MYR, calculated fair value 0.8160 MYR (+7%), Quality Score 45/100, from 26 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 5302 calculated?
We run Aurelius Technologies Bhd through 26 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 0.8160 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 13.2 % above its aggregate fair value. Aurelius Technologies Bhd currently trades 7 % below its own fair value, and the market average says nothing about that. 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 Aurelius Technologies Bhd (5302)?
The closing price on Sep 24, 2026 was 0.7650 MYR. Our model-based fair value is 0.8160 MYR, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aurelius Technologies Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.4930 MYR to 1.09 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Aurelius Technologies Bhd
How large is the market capitalisation of Aurelius Technologies Bhd (5302)?
The market capitalisation of Aurelius Technologies Bhd is 995M MYR (≈ $244M). 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 Aurelius Technologies Bhd (5302)?
The price-to-sales ratio of Aurelius Technologies Bhd is 1.99 (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 Aurelius Technologies Bhd (5302)?
Earnings per share at Aurelius Technologies Bhd are 0.0400 MYR (price ÷ EPS = P/E 19.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aurelius Technologies Bhd (5302)?
The dividend yield of Aurelius Technologies Bhd is 3.3% (payout 62.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aurelius Technologies Bhd (5302)?
The net margin of Aurelius Technologies Bhd is 10.4% (fiscal year 2026). 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 Aurelius Technologies Bhd (5302)?
The return on equity (ROE) of Aurelius Technologies Bhd is 11.6% (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 Aurelius Technologies Bhd (5302)?
On an EBIT basis the return on assets of Aurelius Technologies Bhd is 9.8% (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 Aurelius Technologies Bhd (5302)?
The operating margin of Aurelius Technologies Bhd is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aurelius Technologies Bhd (5302)?
Revenue at Aurelius Technologies Bhd is growing −11.8% versus a year earlier (3y avg +9.1%). 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 Aurelius Technologies Bhd (5302)?
Earnings per share at Aurelius Technologies Bhd are growing −43.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aurelius Technologies Bhd (5302) carry?
The net debt of Aurelius Technologies Bhd is 7.5M MYR (fiscal year 2026, ≈ 0.1 yrs of FCF). 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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