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ITMAX System Berhad, an investment holding company, (5309) Fair Value & Analysis

Industrials · MY · Market cap 5.0B MYR

Price4.79 MYR
Fair Value1.81 MYR
Upside-62.2%
Quality94/100
Evidence: High Range 1.35 MYR – 4.11 MYR

Fair value as of: Jun 24, 2026

Analysis

ITMAX System Berhad, an investment holding company, (5309) currently trades at 4.79 MYR, while our model-based Fair Value estimate is 1.81 MYR — implying the stock looks roughly 62.2% overvalued today. We read business quality at 94/100 (high quality), in the Industrials 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).

About the company

ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrication of information technology products and services. In addition, the company is involved in the software development and integration business; development and integration of parking and enforcement software, applications, and solutions; and development and integration of medical software, applications, and solutions. Further, it provides leased and managed services of video surveillance and analytics systems, as well as owns and operates fibre optics communications network and related equipment, telecommunication towers and monopoles, and bandwidth services; supply, installation, and maint…

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Frequently asked questions

Is ITMAX System Berhad, an investment holding company, (5309) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.81 MYR versus a price of 4.79 MYR — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5309?
Our 21-model fair value for ITMAX System Berhad, an investment holding company, is 1.81 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 4.79 MYR.
What is the quality score of 5309?
ITMAX System Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.