CPE Technology Berhad (5317) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of CPE Technology Berhad MYR 0.41, price MYR 1.26, upside -67.5%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services.
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CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services. It offers precision-machined parts and components used by customers in various industries, such as semiconductor, life science and medical devices, sport and sensor equipment, aerospace, security, automotive, instrumentation, opto-mechanical, and general engineering industries. The company operates in the United States, Singapore, Malaysia, Italy, Japan, Thailand, Germany, Switzerland, China, Ireland, and Romania. CPE Technology Berhad was founded in 1985 and is based in Ulu Tiram, Malaysia.
Stock analysis
CPE Technology Berhad (5317) currently trades at 1.26 MYR, while our model-based Fair Value estimate is 0.4100 MYR, implying the stock looks roughly 207.3% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.5600 MYR per share, and 0 of the 25 models we run sit above the 1.26 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1400 MYR, and 25 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.3300 MYR (bear) to 0.5000 MYR (bull), the price of 1.26 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 50/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
CPE Technology Berhad reported revenue of 117M MYR in FY2026 versus 139M MYR in FY2022, a compound −4.1%/yr. Reported net income was 18.2M MYR in FY2026, compounding −14.4%/yr from FY2022.
Key figures
Market cap 846M MYR (≈ $207M) · P/E ratio 42.0 · P/S ratio 6.52 · EPS (TTM) 0.0300 MYR · Dividend yield 1.2% · Net margin 15.5% · Return on equity 4.1% · Return on assets (EBIT) 10.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 236% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −67%, 5317 screens richer than that median.
Fair Value models
Bear 0.3300 MYRFair Value 0.4100 MYRBull 0.5000 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 3 months old). Earnings retained since then (0.0036 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.2%
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.
−6.9%
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.
+4.6%
Start year 2021 (pandemic)
Revenue growth 6 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.
+6.8%
’20
’21
’22
’23
’24
’25
’26
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.
+0.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.5%
Dividend (yield on the price)1.2%
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.27% → 13%
Growth Forecast
A lot of optimism in the price
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).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
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.Electronic Components · 654 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−68% · Below median
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Above median
Net margin (TTM)12% · Top 25%
Operating margin (TTM)19% · Top 25%
Growth and dividend
Revenue growth−10% · Bottom 25%
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (TTM)42.0× · Pricier than median
P/B0.62× · Cheapest 25%
P/S (TTM)1.83× · Pricier than median
P/FCF169.5× · Priciest 25%
EV/EBITDA1.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 38
PAST (return on equity)16· sector 26
HEALTH (low debt)100· sector 95
DIVIDEND (yield)24· sector 25
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.
Is CPE Technology Berhad (5317) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.4100 MYR versus a price of 1.26 MYR, about −67% upside (overvalued).
What is the fair value of 5317?
Our model-based fair value for CPE Technology Berhad is 0.4100 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.26 MYR.
What is the quality score of 5317?
CPE Technology Berhad has a Quality Score of 50/100. 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 CPE Technology Berhad (5317)?
Our model-based price target is the fair value of 0.4100 MYR (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 0.3300 MYR, optimistic scenario 0.5000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the CPE Technology Berhad stock forecast for 2026?
Our models put fair value at 0.4100 MYR, about −67% upside versus a price of 1.26 MYR (overvalued). Cautious scenario 0.3300 MYR, optimistic scenario 0.5000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of CPE Technology Berhad (5317)?
CPE Technology Berhad reported trailing-twelve-month revenue of about 114M MYR (latest available figure, as of Sep 24, 2026).
Does CPE Technology Berhad pay a dividend?
CPE Technology Berhad currently shows a dividend yield of about 1.19% relative to its recent price (as of Sep 24, 2026).
What growth is priced into CPE Technology Berhad (5317)?
For today's price to be fair in a discounted-cash-flow model, CPE Technology Berhad would have to grow free cash flow by more than 80 % per year for five years (discount rate 16.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5317 use?
Our models discount CPE Technology Berhad at 16.6 %: a base by market capitalisation (micro), damped by beta 2.25, 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 CPE Technology Berhad that is more than 80 % per year a year over ten years, using the same discount rate (16.6 %) and the same formula as our fair value.
How much growth has CPE Technology Berhad (5317) delivered so far?
Over the past 5 years revenue at CPE Technology Berhad grew +4.6 % a year. The price currently implies more than 80 % 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 CPE Technology Berhad (5317) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into CPE Technology Berhad (more than 80 % 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 CPE Technology Berhad (5317)?
The free-cash-flow yield on the price is 0.14 %: that much free cash flow CPE Technology Berhad produces per unit of market value. When it exceeds the discount rate of our models (16.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CPE Technology Berhad (5317)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CPE Technology Berhad it is 0.4100 MYR per share (as of Sep 24, 2026), against a price of 1.26 MYR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is CPE Technology Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5317 trades above its calculated fair value: price 1.26 MYR, fair value 0.4100 MYR, a gap of about −67% (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 5317?
No. The price is what the market pays today (1.26 MYR); the fair value is what the company's own numbers justify (0.4100 MYR). For CPE Technology Berhad the two are 0.8500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is CPE Technology Berhad worth?
The market values CPE Technology Berhad at about 846M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.26 MYR; our models calculate a fair value of 0.4100 MYR per share.
What do the bullish and bearish scenarios say about 5317?
Our models span a range for CPE Technology Berhad: cautious scenario 0.3300 MYR, base 0.4100 MYR, optimistic 0.5000 MYR per share (as of Sep 24, 2026, price 1.26 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5317?
CPE Technology Berhad trades at a price-to-earnings ratio of 42.0 (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 0.4100 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 1.8, EV/EBITDA 1.4.
How solid is the balance sheet of CPE Technology Berhad (5317)?
Balance-sheet figures for CPE Technology Berhad (as of Sep 24, 2026): return on equity 4.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 5317 from its 52-week high?
CPE Technology Berhad trades at 1.26 MYR, about 8% below its 52-week high of 1.37 MYR and 236% above the low of 0.3750 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4100 MYR is for.
Which stocks are comparable to CPE Technology Berhad?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 CPE Technology Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 1.26 MYR, calculated fair value 0.4100 MYR (−67%), Quality Score 50/100, from 25 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 5317 calculated?
We run CPE Technology Berhad through 25 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 0.4100 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 14.0 % above its aggregate fair value. CPE Technology Berhad 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 CPE Technology Berhad (5317)?
The closing price on Sep 24, 2026 was 1.26 MYR. Our model-based fair value is 0.4100 MYR, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CPE Technology Berhad right now?
The price sits above even our optimistic bull case (0.5000 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 (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of CPE Technology Berhad
How large is the market capitalisation of CPE Technology Berhad (5317)?
The market capitalisation of CPE Technology Berhad is 846M MYR (≈ $207M). 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 CPE Technology Berhad (5317)?
The price-to-sales ratio of CPE Technology Berhad is 6.52 (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 CPE Technology Berhad (5317)?
Earnings per share at CPE Technology Berhad are 0.0300 MYR (price ÷ EPS = P/E 42.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CPE Technology Berhad (5317)?
The dividend yield of CPE Technology Berhad is 1.2% (payout 50.0%). 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 CPE Technology Berhad (5317)?
The net margin of CPE Technology Berhad is 15.5% (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 CPE Technology Berhad (5317)?
The return on equity (ROE) of CPE Technology Berhad is 4.1% (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 CPE Technology Berhad (5317)?
On an EBIT basis the return on assets of CPE Technology Berhad is 10.8% (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 CPE Technology Berhad (5317)?
The operating margin of CPE Technology Berhad is 18.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CPE Technology Berhad (5317)?
Revenue at CPE Technology Berhad is growing −10.3% versus a year earlier (3y avg −6.9%). 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 CPE Technology Berhad (5317)?
Earnings per share at CPE Technology Berhad are growing −33.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does CPE Technology Berhad (5317) hold?
CPE Technology Berhad holds more cash than debt, 169M MYR net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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