CME Group (7018) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 6.0M MYR
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 25 days ago
Share price −50.0% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.0079 MYR). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (0.0079 MYR to 0.0082 MYR), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.0050 MYR – 0.1450 MYR · fair‑value band 0.0079 MYR – 0.0082 MYR · the 0.0050 MYR price screens below the 0.0080 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
CME Group (7018) currently trades at 0.0050 MYR, while our model-based Fair Value estimate is 0.0080 MYR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical 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: high), always confirm before acting.
Over the trailing twelve months, CME Group generated revenue of 18.2M MYR at a net margin of -57.7%. Revenue declined 16.8% year over year. Net debt stands at 25.3M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0079 MYR (bear case) to 0.0082 MYR (bull case); at 0.0050 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 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at 60%, 7018 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 24 models by family
Widest divergence: Growth Earnings (0.2100 MYR) versus Asset-Based (0.0300 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 17
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
CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles.
Full company description
CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles. The company also offers specialist vehicles, airport crash tenders, hazmat vehicles, aerial access ladder, cranes, fuel transfer vehicles, refuellers, riot control vehicles, fire rescue equipment, rescue equipment, and fixed installations. In addition, it services its firefighting and specialist vehicles; sale of related spare parts; sales and services of firefighting equipment, firefighting gas system, specialist and firefighting vehicles, and other safety related products; and designs, manufactures, and fire engine. Further, the company trades and deals in various pharmaceutical, medicinal, biological, and health supplement, and related health care products, as well as engages in property development. The company was incorporated in 1979 and is based in Subang Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
CME Group reported revenue of 39.9M MYR in FY2025 versus 4.1M MYR in FY2020, a compound +57.3%/yr. Reported net income was 8.4M MYR in FY2025, compounding +27.4%/yr from FY2020.
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Peer Group
Auto Manufacturers · 119 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 Auto Manufacturers 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.
Insider activity: 40/100
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 Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $179.76 | $224.63 | +25% |
| BYD Company 81211 | HK$80.55 | HK$50.85 | -37% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| General Motors Company GM | $77.72 | $56.93 | -27% |
| Bayerische Motoren Werke Aktiengesellschaft BMWM5N | 1,909 MXN | 2,944 MXN | +54% |
| Ferrari N.V RACE | $376.64 | $228.05 | -39% |
| Ford Motor Company F | C$11.86 | C$4.00 | -66% |
| Mercedes-Benz Group BENZ | C$20.44 | C$35.15 | +72% |
| Volkswagen AG VOW | 2,149 CZK | 7,191 CZK | +235% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
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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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