Pantech Global Berhad, an investment holding company, (5331) Fair Value & Analysis
Basic Materials · MY · Market cap 383M MYR
Fair value as of: Jul 13, 2026
From 14 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 1.09 MYR to 1.08 MYR (−0.9%) since Jun 25, 2026. Share price +12.1% over the past month.
Below-average quality, screening 112% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.8100 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
17‑month range 0.3736 MYR – 0.5363 MYR · fair‑value band 0.8100 MYR – 1.35 MYR · the 0.5100 MYR price screens below the 1.08 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Pantech Global Berhad, an investment holding company, (5331) currently trades at 0.5100 MYR, while our model-based Fair Value estimate is 1.08 MYR, implying the stock looks roughly 111.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Pantech Global Berhad, an investment holding company, generated revenue of 516M MYR at a net margin of 8.9%. Revenue grew 4.5% year over year. It earns a return on equity of 8.7%. Net debt stands at 23.9M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.8100 MYR (bear case) to 1.35 MYR (bull case); at 0.5100 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 112%, 5331 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (2.44 MYR) versus Asset-Based (0.4200 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Pantech Global Berhad, an investment holding company, engages in the manufacture and sale of carbon steel and stainless-steel butt weld pipe fittings, and stainless-steel welded pipes.
Full company description
Pantech Global Berhad, an investment holding company, engages in the manufacture and sale of carbon steel and stainless-steel butt weld pipe fittings, and stainless-steel welded pipes. The company offers butt weld pipe fittings, including carbon steel and stainless steel; stainless-steel pipes, tees, reducers, stub ends, and end caps; induction long bend services; and stainless and carbon steel fittings. It also provides management services. The company has its operations in Malaysia, Asia Pacific, the Americas, Europe, and the Middle East and North Africa. Its products are used in fluid transmission, petrochemical, water treatment and distribution, power generation, shipbuilding, semiconductor, and oil and gas industries. The company was founded in 2000 and is headquartered in Klang, Malaysia. Pantech Global Berhad is a subsidiary of Pantech Group Holdings Berhad.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pantech Global Berhad, an investment holding company, reported revenue of 516M MYR in FY2026 versus 352M MYR in FY2022, a compound +10.1%/yr. Reported net income was 46.0M MYR in FY2026, compounding +4.6%/yr from FY2022.
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Peer Group
Steel · 378 stocks
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.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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.
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