TREK 2000 INTERNATIONAL LTD (5AB) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of TREK 2000 INTERNATIONAL LTD S$0.32, price S$0.20, upside +64.1%, quality 79 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch TREK 2000 INTERNATIONAL LTD for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 0.0410 SGD – 0.3150 SGD · fair‑value band 0.2400 SGD – 0.4100 SGD · the 0.1950 SGD price screens below the 0.3200 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
Follow TREK 2000 INTERNATIONAL in your weekly email
Every Wednesday you see whether TREK 2000 INTERNATIONAL is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Trek 2000 International Ltd, an investment holding company, provides interactive consumer, wireless, encryption, and enterprise solutions. The company operates through Artificial Intelligence of Things, Corporate, Customized Solutions, and Artificial Intelligence Renewable Energy Solutions segments.
Show more
Trek 2000 International Ltd, an investment holding company, provides interactive consumer, wireless, encryption, and enterprise solutions. The company operates through Artificial Intelligence of Things, Corporate, Customized Solutions, and Artificial Intelligence Renewable Energy Solutions segments. The company offers external storage devices, such as portable data storage devices, thumb-sized external portable data storage devices, and single-write access-numerous drives; encryption of storage with the utilization of a built-in hardware encryption system; Single-Write Access-Numerous (SWAN); finger authentication sensor technology. It also provides renewable energy solutions include the construction, operation, and management of solar farms; supply of smart meters, data loggers, IoT-sensors, and rechargeable batteries and an energy management system software; provision of TRE-Solutions Dashboard, an artificial intelligence-based energy management platform for data visualization, monitoring, and control; and delivery of iOS and Android mobile apps that enable customers remote access to the dashboards. In addition, the company offers design solutions, such as design-in modules or sub-modules in semi-customized or customized forms, as well as engage in investment activities. Further, it engages in research, design, development, and dealing in computer hardware, software, electronic components, and other related products; research and development of environment and clean technologies; and development and marketing of web portal services, including social networking sites. It serves customers in China, Hong Kong, India, Indonesia, Malaysia, Singapore, Taiwan, Thailand, and the United States. Trek 2000 International Ltd was incorporated in 1999 and is headquartered in Singapore.
Stock analysis
TREK 2000 INTERNATIONAL LTD (5AB) currently trades at 0.1950 SGD, while our model-based Fair Value estimate is 0.3200 SGD, implying the stock looks roughly 39.1% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 0.4900 SGD per share, and 13 of the 18 models we run sit above the 0.1950 SGD price.
Bear case: the Asset-Based group reads lowest at 0.0900 SGD, and 5 of the 18 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2400 SGD (bear) to 0.4100 SGD (bull), the price of 0.1950 SGD sits below 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 79/100 (high 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.
TREK 2000 INTERNATIONAL LTD reported revenue of $19.6M in FY2025 versus $37.3M in FY2021, a compound −14.8%/yr. Reported net income was $4.6M in FY2025.
Key figures
Market cap 59.2M SGD (≈ $46.3M) · P/E ratio 6.5 · P/S ratio 1.53 · EPS (TTM) 0.0300 SGD · Dividend yield 2.1% · Net margin 23.5% · Return on equity 21.0% · Return on assets (EBIT) −8.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 187% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at 64%, 5AB screens cheaper than that median.
Fair Value models
Bear 0.2400 SGDFair Value 0.3200 SGDBull 0.4100 SGD
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 (0.0197 SGD 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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
−1.1%
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.
+5.7%
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.
−5.0%
Start year 2020 (pandemic). Over 10 years: −18.3% a year
Revenue growth 10 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.
−18.3%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘ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 3 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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+35.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+32.9%
Dividend (yield on the price)2.1%
Profit margin 2020 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.−5% → −19%
2025 sits 214% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
⚠ Revenue per share shrinking 6.2%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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).
−32.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −33.7% a year for the price.
Compare TREK 2000 INTERNATIONAL LTD with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Communication Equipment · 295 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score79 · Top 25%
Fair Value upside+64.1% · Top 25%
Profitability
Return on equity (TTM)21.0% · Top 25%
Return on assets−2.6% · Bottom 25%
Net margin (TTM)15.8% · Top 25%
Operating margin (TTM)4.1% · Below median
Growth and dividend
Revenue growth247.6% · Top 25%
Dividend yield (TTM)2.1% · Above median
Valuation Multiplesvs Communication Equipment median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "TREK 2000 INTERNATIONAL LTD Fair Value". https://www.fairvalue-calculator.com/stock/5AB
Frequently asked questions
Is TREK 2000 INTERNATIONAL LTD (5AB) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 0.3200 SGD versus a price of 0.1950 SGD, about +64% upside (undervalued).
What is the fair value of 5AB?
Our model-based fair value for TREK 2000 INTERNATIONAL LTD is 0.3200 SGD (as of Oct 2, 2026), built from audited fundamentals. The current price: 0.1950 SGD.
What is the quality score of 5AB?
TREK 2000 INTERNATIONAL LTD has a Quality Score of 79/100. 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 TREK 2000 INTERNATIONAL LTD (5AB)?
Our model-based price target is the fair value of 0.3200 SGD (as of Oct 2, 2026) from 18 valuation models. Cautious scenario 0.2400 SGD, optimistic scenario 0.4100 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the TREK 2000 INTERNATIONAL LTD stock forecast for 2026?
Our models put fair value at 0.3200 SGD, about +64% upside versus a price of 0.1950 SGD (undervalued). Cautious scenario 0.2400 SGD, optimistic scenario 0.4100 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of TREK 2000 INTERNATIONAL LTD (5AB)?
TREK 2000 INTERNATIONAL LTD reported trailing-twelve-month revenue of about $43.4M (latest available figure, as of Oct 2, 2026).
Does TREK 2000 INTERNATIONAL LTD pay a dividend?
TREK 2000 INTERNATIONAL LTD currently shows a dividend yield of about 2.05% relative to its recent price (as of Oct 2, 2026).
What growth is priced into TREK 2000 INTERNATIONAL LTD (5AB)?
For today's price to be fair in a discounted-cash-flow model, TREK 2000 INTERNATIONAL LTD would have to grow free cash flow by -32.2 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -5.0 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of 5AB use?
Our models discount TREK 2000 INTERNATIONAL LTD at 9.5 %: a base by market capitalisation (nano), country premium for Singapore. 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 TREK 2000 INTERNATIONAL LTD that is -32.2 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has TREK 2000 INTERNATIONAL LTD (5AB) delivered so far?
Over the past 5 years revenue at TREK 2000 INTERNATIONAL LTD grew -5.0 % a year. The price currently implies -32.2 % 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 TREK 2000 INTERNATIONAL LTD (5AB) growing?
The median revenue growth in the sector is +10.0 % a year. That is the yardstick for the growth priced into TREK 2000 INTERNATIONAL LTD (-32.2 % 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 TREK 2000 INTERNATIONAL LTD (5AB)?
The free-cash-flow yield on the price is 15.48 %: that much free cash flow TREK 2000 INTERNATIONAL LTD produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of TREK 2000 INTERNATIONAL LTD (5AB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TREK 2000 INTERNATIONAL LTD it is 0.3200 SGD per share (as of Oct 2, 2026), against a price of 0.1950 SGD. It is the blended result of 18 valuation models (cash flow, earnings, asset, dividend).
Is TREK 2000 INTERNATIONAL LTD stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 5AB trades below its calculated fair value: price 0.1950 SGD, fair value 0.3200 SGD, a gap of about +64% (undervalued). 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 5AB?
No. The price is what the market pays today (0.1950 SGD); the fair value is what the company's own numbers justify (0.3200 SGD). For TREK 2000 INTERNATIONAL LTD the two are 0.1250 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is TREK 2000 INTERNATIONAL LTD worth?
The market values TREK 2000 INTERNATIONAL LTD at about 59.2M SGD (market capitalisation, as of Oct 2, 2026). Per share that is 0.1950 SGD; our models calculate a fair value of 0.3200 SGD per share.
What do the bullish and bearish scenarios say about 5AB?
Our models span a range for TREK 2000 INTERNATIONAL LTD: cautious scenario 0.2400 SGD, base 0.3200 SGD, optimistic 0.4100 SGD per share (as of Oct 2, 2026, price 0.1950 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5AB?
TREK 2000 INTERNATIONAL LTD trades at a price-to-earnings ratio of 6.5 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3200 SGD is built from several models across several years. Other multiples: P/B 1.4, P/S 1.1.
How solid is the balance sheet of TREK 2000 INTERNATIONAL LTD (5AB)?
Balance-sheet figures for TREK 2000 INTERNATIONAL LTD (as of Oct 2, 2026): return on equity 21.0%. They feed the Quality Score of 79/100, which measures business quality independently of the share price.
How far is 5AB from its 52-week high?
TREK 2000 INTERNATIONAL LTD trades at 0.1950 SGD, about 38% below its 52-week high of 0.3150 SGD and 187% above the low of 0.0680 SGD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3200 SGD is for.
Which stocks are comparable to TREK 2000 INTERNATIONAL LTD?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Eoptolink Technology Inc, 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 TREK 2000 INTERNATIONAL LTD stock attractive at the current price?
The data as of Oct 2, 2026: price 0.1950 SGD, calculated fair value 0.3200 SGD (+64%), Quality Score 79/100, from 18 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 5AB calculated?
We run TREK 2000 INTERNATIONAL LTD through 18 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 0.3200 SGD, 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 14.5 % above its aggregate fair value. TREK 2000 INTERNATIONAL LTD currently trades 39 % 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 TREK 2000 INTERNATIONAL LTD (5AB)?
The closing price on Oct 2, 2026 was 0.1950 SGD. Our model-based fair value is 0.3200 SGD, about +64% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TREK 2000 INTERNATIONAL LTD right now?
The rarer combination: high quality (79/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (0.2400 SGD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of TREK 2000 INTERNATIONAL LTD
How large is the market capitalisation of TREK 2000 INTERNATIONAL LTD (5AB)?
The market capitalisation of TREK 2000 INTERNATIONAL LTD is 59.2M SGD (≈ $46.3M). 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 TREK 2000 INTERNATIONAL LTD (5AB)?
The price-to-sales ratio of TREK 2000 INTERNATIONAL LTD is 1.53 (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 TREK 2000 INTERNATIONAL LTD (5AB)?
Earnings per share at TREK 2000 INTERNATIONAL LTD are 0.0300 SGD (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of TREK 2000 INTERNATIONAL LTD (5AB)?
The dividend yield of TREK 2000 INTERNATIONAL LTD is 2.1% (payout 13.3%). 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 TREK 2000 INTERNATIONAL LTD (5AB)?
The net margin of TREK 2000 INTERNATIONAL LTD is 23.5% (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 TREK 2000 INTERNATIONAL LTD (5AB)?
The return on equity (ROE) of TREK 2000 INTERNATIONAL LTD is 21.0% (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 TREK 2000 INTERNATIONAL LTD (5AB)?
On an EBIT basis the return on assets of TREK 2000 INTERNATIONAL LTD is −8.3% (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 TREK 2000 INTERNATIONAL LTD (5AB)?
The operating margin of TREK 2000 INTERNATIONAL LTD is 4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TREK 2000 INTERNATIONAL LTD (5AB)?
Revenue at TREK 2000 INTERNATIONAL LTD is growing +248% versus a year earlier (3y avg +5.7%). 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 TREK 2000 INTERNATIONAL LTD (5AB)?
Earnings per share at TREK 2000 INTERNATIONAL LTD are growing +10.9% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch TREK 2000 INTERNATIONAL LTD in the live analysis
One click puts TREK 2000 INTERNATIONAL LTD on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
