UMS Integration Limited (5340) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of UMS Integration Limited MYR 1.78, price MYR 8.40, upside -78.8%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally.
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UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers. Its Aerospace segment provides precision machining services for aerospace, electronics, and automotive industry. The Others segment is involved in the shipment of water disinfection systems, trading of non-ferrous metal alloys, and machine sales and customized cutting tools. The company also engages in the manufacture of precision machining of medical, water fabrication equipment parts, and machine parts for oilfield precision components; manufacture and assembly of stainless steel gaslines and weldment; manufacture and repair of waste water treatment equipment; supply of environmentally-friendly electrolyte water disinfection systems and other related products; precision engineering works for parts used in the aerospace, oil, and gas industries; general engineering and machinery works; plastic fabrication; and steel structure fabrication and high precision machining for aerospace, semiconductor, and oil and gas industries. In addition, it provides electroplating, anodizing, and precision engineering services. The company was formerly known as UMS Holdings Limited and changed its name to UMS Integration Limited in September 2024. UMS Holdings Limited was founded in 1996 and is headquartered in Singapore. UMS Integration Limited operates as a subsidiary of Catcher Technology Co., Ltd.
Stock analysis
UMS Integration Limited (5340) currently trades at 8.40 MYR, while our model-based Fair Value estimate is 1.78 MYR, implying the stock looks roughly 371.9% 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 23 models we run sit above the 8.40 MYR price.
Bear case: the Asset-Based group reads lowest at 0.3200 MYR, and 23 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.31 MYR (bear) to 2.62 MYR (bull), the price of 8.40 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 58/100 (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.
UMS Integration Limited reported revenue of 250M SGD in FY2025 versus 271M SGD in FY2021, a compound −1.9%/yr. Reported net income was 41.6M SGD in FY2025, compounding −5.9%/yr from FY2021.
Key figures
Market cap 7.5B MYR (≈ $1.8B) · P/E ratio 56.0 · P/S ratio 9.30 · EPS (TTM) 0.1500 MYR · Dividend yield 0.6% · Net margin 16.6% · Return on equity 10.4% · Return on assets (EBIT) 14.1%.
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 6% below its 52-week high and 155% 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 −79%, 5340 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0700 MYR to 1.57 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 1.31 MYRFair Value 1.78 MYRBull 2.62 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 9 months old). Earnings retained since then (0.0732 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.37/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.7%
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.
−12.3%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘ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.
−5.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.0%
Dividend (yield on the price)0.6%
Profit margin 2021 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.29% → 20%
Compare UMS Integration Limited with another stock
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.Semiconductor Equipment & Materials · 216 stocks
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Is UMS Integration Limited (5340) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.78 MYR versus a price of 8.40 MYR, about −79% upside (overvalued).
What is the fair value of 5340?
Our model-based fair value for UMS Integration Limited is 1.78 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 8.40 MYR.
What is the quality score of 5340?
UMS Integration Limited has a Quality Score of 58/100. 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 UMS Integration Limited (5340)?
Our model-based price target is the fair value of 1.78 MYR (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 1.31 MYR, optimistic scenario 2.62 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the UMS Integration Limited stock forecast for 2026?
Our models put fair value at 1.78 MYR, about −79% upside versus a price of 8.40 MYR (overvalued). Cautious scenario 1.31 MYR, optimistic scenario 2.62 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of UMS Integration Limited (5340)?
UMS Integration Limited reported trailing-twelve-month revenue of about 263M MYR (latest available figure, as of Sep 24, 2026).
Does UMS Integration Limited pay a dividend?
UMS Integration Limited currently shows a dividend yield of about 0.60% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of UMS Integration Limited (5340)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For UMS Integration Limited it is 1.78 MYR per share (as of Sep 24, 2026), against a price of 8.40 MYR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is UMS Integration Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5340 trades above its calculated fair value: price 8.40 MYR, fair value 1.78 MYR, a gap of about −79% (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 5340?
No. The price is what the market pays today (8.40 MYR); the fair value is what the company's own numbers justify (1.78 MYR). For UMS Integration Limited the two are 6.62 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is UMS Integration Limited worth?
The market values UMS Integration Limited at about 7.5B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 8.40 MYR; our models calculate a fair value of 1.78 MYR per share.
What do the bullish and bearish scenarios say about 5340?
Our models span a range for UMS Integration Limited: cautious scenario 1.31 MYR, base 1.78 MYR, optimistic 2.62 MYR per share (as of Sep 24, 2026, price 8.40 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5340?
UMS Integration Limited trades at a price-to-earnings ratio of 56.0 (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 1.78 MYR is built from several models across several years. Other multiples: PEG 1.1, P/B 4.3, P/S 7.0, EV/EBITDA 23.3.
What is the PEG ratio of 5340?
The PEG ratio of UMS Integration Limited is 1.10 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of UMS Integration Limited (5340)?
Balance-sheet figures for UMS Integration Limited (as of Sep 24, 2026): return on equity 10.4%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 5340 from its 52-week high?
UMS Integration Limited trades at 8.40 MYR, about 6% below its 52-week high of 8.98 MYR and 155% above the low of 3.30 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.78 MYR is for.
Which stocks are comparable to UMS Integration Limited?
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 UMS Integration Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 8.40 MYR, calculated fair value 1.78 MYR (−79%), Quality Score 58/100, from 23 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 5340 calculated?
We run UMS Integration Limited through 23 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 1.78 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. UMS Integration Limited 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 UMS Integration Limited (5340)?
The closing price on Sep 23, 2026 was 8.40 MYR. Our model-based fair value is 1.78 MYR, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with UMS Integration Limited right now?
The price sits above even our optimistic bull case (2.62 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 (58/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1.31 MYR to 2.62 MYR) leaves room in how you read the outcome.
Key figures of UMS Integration Limited
How large is the market capitalisation of UMS Integration Limited (5340)?
The market capitalisation of UMS Integration Limited is 7.5B 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 UMS Integration Limited (5340)?
The price-to-sales ratio of UMS Integration Limited is 9.30 (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 UMS Integration Limited (5340)?
Earnings per share at UMS Integration Limited are 0.1500 MYR (price ÷ EPS = P/E 56.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of UMS Integration Limited (5340)?
The dividend yield of UMS Integration Limited is 0.6% (payout 33.3%). 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 UMS Integration Limited (5340)?
The net margin of UMS Integration Limited is 16.6% (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 UMS Integration Limited (5340)?
The return on equity (ROE) of UMS Integration Limited is 10.4% (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 UMS Integration Limited (5340)?
On an EBIT basis the return on assets of UMS Integration Limited is 14.1% (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 UMS Integration Limited (5340)?
The operating margin of UMS Integration Limited is 20.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at UMS Integration Limited (5340)?
Revenue at UMS Integration Limited is growing +20.4% versus a year earlier (3y avg −12.3%). 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 UMS Integration Limited (5340)?
Earnings per share at UMS Integration Limited are growing +18.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does UMS Integration Limited (5340) generate?
The free cash flow of UMS Integration Limited is 1.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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