Kobay Tech Bhd (6971) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Kobay Tech Bhd MYR 0.52, price MYR 2.33, upside -77.7%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1.01 MYR – 6.32 MYR · fair‑value band 0.4767 MYR – 0.5417 MYR · the 2.33 MYR price screens above the 0.5200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally.
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Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally. The company offers precision plating and machined components, precision metal stampings, sheet metal parts, surface treatment, precision moulds and parts, tooling and form dies, semiconductor assembly and testing equipment, metal works and structures, modules and parts for oil and gas production and extraction equipment, and components and sub-assemblies for aerospace parts. It also offers property development and management services; electronic manufacturing services; and marketing and project management services for property developers, as well as engages in the wholesale and retail sale of pharmaceutical, medicine, and healthcare products. In addition, the company is involved in the provision of money lending and management and property letting services; and product development and manufacturing services for PCB assembly, cable assembly, electromechanical assembly, and test, as well as operates dormitories and hotels. Further, it offers aluminum extrusion and formation products, accommodation rental services, industrial equipment, machinery parts and tooling, encapsulation moulds, trim and form dies, and progressive tooling for lead frames. The company serves semiconductor, electronic and electrical, aerospace, oil and gas, medical technology, and life science industries. Kobay Technology Bhd. was founded in 1984 and is headquartered in George Town, Malaysia.
Stock analysis
Kobay Tech Bhd (6971) currently trades at 2.33 MYR, while our model-based Fair Value estimate is 0.5200 MYR, implying the stock looks roughly 348.0% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.8600 MYR per share, and 0 of the 6 models we run sit above the 2.33 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.2500 MYR, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4767 MYR (bear) to 0.5417 MYR (bull), the price of 2.33 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 44/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kobay Tech Bhd reported revenue of 347M MYR in FY2025 versus 157M MYR in FY2021, a compound +22.0%/yr. Reported net income was −16.2M MYR in FY2025.
Key figures
Market cap 746M MYR (≈ $183M) · P/E ratio 77.7 · P/S ratio 1.54 · EPS (TTM) 0.0300 MYR · Net margin −4.7% · Return on equity 2.9% · Return on assets (EBIT) 7.0% · Operating margin 11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −78%, 6971 screens richer than that median.
Fair Value models
Bear 0.4767 MYRFair Value 0.5200 MYRBull 0.5417 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 12 months old). Earnings retained since then (0.0300 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.54/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+6.1%
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.
−0.6%
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.
+12.0%
Start year 2020 (pandemic). Over 10 years: +11.8% a year
Revenue growth 19 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.
+7.0%
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Profit margin (trend) ⓘ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.
15.6% (2020) → 4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Metal Fabrication · 263 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−78% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets5% · Above median
Net margin (TTM)2% · Below median
Operating margin (TTM)12% · Top 25%
Growth and dividend
Revenue growth78% · Top 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)77.7× · Priciest 25%
P/B0.51× · Cheapest 25%
P/S (TTM)0.39× · Cheaper than median
EV/EBITDA2.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 35
PAST (return on equity)12· sector 20
HEALTH (low debt)96· sector 95
DIVIDEND (yield)0· 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.
Cite: Fair Value Calculator (2026). "Kobay Tech Bhd Fair Value". https://www.fairvalue-calculator.com/stock/6971
Frequently asked questions
Is Kobay Tech Bhd (6971) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.5200 MYR versus a price of 2.33 MYR, about −78% upside (overvalued).
What is the fair value of 6971?
Our model-based fair value for Kobay Tech Bhd is 0.5200 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.33 MYR.
What is the quality score of 6971?
Kobay Tech Bhd has a Quality Score of 44/100. 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 Kobay Tech Bhd (6971)?
Our model-based price target is the fair value of 0.5200 MYR (as of Sep 24, 2026) from 6 valuation models. Cautious scenario 0.4767 MYR, optimistic scenario 0.5417 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kobay Tech Bhd stock forecast for 2026?
Our models put fair value at 0.5200 MYR, about −78% upside versus a price of 2.33 MYR (overvalued). Cautious scenario 0.4767 MYR, optimistic scenario 0.5417 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Kobay Tech Bhd (6971)?
Kobay Tech Bhd reported trailing-twelve-month revenue of about 485M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Kobay Tech Bhd (6971)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kobay Tech Bhd it is 0.5200 MYR per share (as of Sep 24, 2026), against a price of 2.33 MYR. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Kobay Tech Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6971 trades above its calculated fair value: price 2.33 MYR, fair value 0.5200 MYR, a gap of about −78% (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 6971?
No. The price is what the market pays today (2.33 MYR); the fair value is what the company's own numbers justify (0.5200 MYR). For Kobay Tech Bhd the two are 1.81 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kobay Tech Bhd worth?
The market values Kobay Tech Bhd at about 746M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 2.33 MYR; our models calculate a fair value of 0.5200 MYR per share.
What do the bullish and bearish scenarios say about 6971?
Our models span a range for Kobay Tech Bhd: cautious scenario 0.4767 MYR, base 0.5200 MYR, optimistic 0.5417 MYR per share (as of Sep 24, 2026, price 2.33 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6971?
Kobay Tech Bhd trades at a price-to-earnings ratio of 77.7 (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 0.5200 MYR is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 2.4.
How solid is the balance sheet of Kobay Tech Bhd (6971)?
Balance-sheet figures for Kobay Tech Bhd (as of Sep 24, 2026): return on equity 2.9%, debt of 0.09 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 6971 from its 52-week high?
Kobay Tech Bhd trades at 2.33 MYR, about 13% below its 52-week high of 2.68 MYR and 96% above the low of 1.19 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5200 MYR is for.
Which stocks are comparable to Kobay Tech Bhd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Kobay Tech Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 2.33 MYR, calculated fair value 0.5200 MYR (−78%), Quality Score 44/100, from 6 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 6971 calculated?
We run Kobay Tech Bhd through 6 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 0.5200 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 13.0 % above its aggregate fair value. Kobay Tech Bhd 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 Kobay Tech Bhd (6971)?
The closing price on Sep 24, 2026 was 2.33 MYR. Our model-based fair value is 0.5200 MYR, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kobay Tech Bhd right now?
The price sits above even our optimistic bull case (0.5417 MYR). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (0.4767 MYR to 0.5417 MYR), unusually little disagreement for a valuation.
Where does the earnings growth of Kobay Tech Bhd (6971) come from?
Earnings per share at Kobay Tech Bhd grew +9.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +13.3 %, EBIT margin −2.4 %, tax rate −2.3 %, residual (interest, one-offs) +1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Kobay Tech Bhd
How large is the market capitalisation of Kobay Tech Bhd (6971)?
The market capitalisation of Kobay Tech Bhd is 746M MYR (≈ $183M). 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 Kobay Tech Bhd (6971)?
The price-to-sales ratio of Kobay Tech Bhd is 1.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kobay Tech Bhd (6971)?
Earnings per share at Kobay Tech Bhd are 0.0300 MYR (price ÷ EPS = P/E 77.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kobay Tech Bhd (6971)?
The net margin of Kobay Tech Bhd is −4.7% (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 Kobay Tech Bhd (6971)?
The return on equity (ROE) of Kobay Tech Bhd is 2.9% (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 Kobay Tech Bhd (6971)?
On an EBIT basis the return on assets of Kobay Tech Bhd is 7.0% (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 Kobay Tech Bhd (6971)?
The operating margin of Kobay Tech Bhd is 11.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kobay Tech Bhd (6971)?
Revenue at Kobay Tech Bhd is growing +78.1% versus a year earlier (3y avg −0.6%). 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 Kobay Tech Bhd (6971)?
Earnings per share at Kobay Tech Bhd are growing +19.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kobay Tech Bhd (6971) generate?
The free cash flow of Kobay Tech Bhd is −27.4M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kobay Tech Bhd (6971) carry?
The net debt of Kobay Tech Bhd is 104M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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