Amtel Holdings Bhd (7031) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Amtel Holdings Bhd MYR 1.18, price MYR 0.31, upside +286.9%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Amtel Holdings Berhad, an investment holding company, trades in and distributes telematics electronics, telecommunication-related products, vehicle products, and related accessories in Malaysia. It operates in three segments: Information and Communication Technology; Telecommunications, Infrastructure and Services; and Others segments.
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Amtel Holdings Berhad, an investment holding company, trades in and distributes telematics electronics, telecommunication-related products, vehicle products, and related accessories in Malaysia. It operates in three segments: Information and Communication Technology; Telecommunications, Infrastructure and Services; and Others segments. The company offers geographical information systems and related products and services; integration, implementation, maintenance, and technical services; landscaping, cleaning, maintenance work, and related services; and management services. It also engages in the manufacturing, assembling, installation, and sale of telematics and navigation products, electronics, automotive, and telecommunication-related products; installation, jointing, and testing of utilities, telecommunication and fiber optic cables, and associated civil works; property investment; research and development of hardware, software applications, and related services; and trading activities. In addition, the company is involved in information technology sales and service, consulting business, and other information technology-related services; and technical training, certification, and applied research facility specializing in advanced and sustainable technology sectors and other related advanced technological activities. Amtel Holdings Berhad was incorporated in 1996 and is based in Shah Alam, Malaysia.
Stock analysis
Amtel Holdings Bhd (7031) currently trades at 0.3050 MYR, while our model-based Fair Value estimate is 1.18 MYR, implying the stock looks roughly 74.2% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.21 MYR per share, and 22 of the 23 models we run sit above the 0.3050 MYR price.
Bear case: the Asset-Based group reads lowest at 0.5800 MYR, and 1 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8100 MYR (bear) to 1.57 MYR (bull), the price of 0.3050 MYR 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 60/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Amtel Holdings Bhd reported revenue of 69.9M MYR in FY2025 versus 54.7M MYR in FY2021, a compound +6.3%/yr. Reported net income was 5.2M MYR in FY2025, compounding +10.0%/yr from FY2021.
Key figures
Market cap 34.8M MYR (≈ $8.5M) · P/E ratio 6.1 · P/S ratio 0.45 · EPS (TTM) 0.0500 MYR · Net margin 7.4% · Return on equity 6.0% · Return on assets (EBIT) 6.7% · Operating margin 9.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at 287%, 7031 screens cheaper than that median.
Fair Value models
Bear 0.8100 MYRFair Value 1.18 MYRBull 1.57 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 10 months old). Earnings retained since then (0.0421 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. 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.57/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.6%
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.
+4.9%
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.
+4.5%
Start year 2020 (pandemic). Over 10 years: +2.1% a year
Revenue growth 13 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.
+1.7%
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What shareholders gained per year (last 5 years), in MYR ⓘ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. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.5% vs 31.7%, slowing
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.10% → 10%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
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).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
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.Scientific & Technical Instruments · 154 stocks
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). "Amtel Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7031
Frequently asked questions
Is Amtel Holdings Bhd (7031) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.18 MYR versus a price of 0.3050 MYR, about +287% upside (undervalued).
What is the fair value of 7031?
Our model-based fair value for Amtel Holdings Bhd is 1.18 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3050 MYR.
What is the quality score of 7031?
Amtel Holdings Bhd has a Quality Score of 60/100. 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 Amtel Holdings Bhd (7031)?
Our model-based price target is the fair value of 1.18 MYR (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 0.8100 MYR, optimistic scenario 1.57 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Amtel Holdings Bhd stock forecast for 2026?
Our models put fair value at 1.18 MYR, about +287% upside versus a price of 0.3050 MYR (undervalued). Cautious scenario 0.8100 MYR, optimistic scenario 1.57 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Amtel Holdings Bhd (7031)?
Amtel Holdings Bhd reported trailing-twelve-month revenue of about 71.3M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Amtel Holdings Bhd (7031)?
For today's price to be fair in a discounted-cash-flow model, Amtel Holdings Bhd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7031 use?
Our models discount Amtel Holdings Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.25, country premium for Malaysia. 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 Amtel Holdings Bhd that is less than minus 40 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Amtel Holdings Bhd (7031) delivered so far?
Over the past 5 years revenue at Amtel Holdings Bhd grew +4.5 % a year. The price currently implies less than minus 40 % 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 Amtel Holdings Bhd (7031) growing?
The median revenue growth in the sector is +10.1 % a year. That is the yardstick for the growth priced into Amtel Holdings Bhd (less than minus 40 % 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 Amtel Holdings Bhd (7031)?
The free-cash-flow yield on the price is 13.71 %: that much free cash flow Amtel Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Amtel Holdings Bhd (7031)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amtel Holdings Bhd it is 1.18 MYR per share (as of Sep 24, 2026), against a price of 0.3050 MYR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Amtel Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7031 trades below its calculated fair value: price 0.3050 MYR, fair value 1.18 MYR, a gap of about +287% (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 7031?
No. The price is what the market pays today (0.3050 MYR); the fair value is what the company's own numbers justify (1.18 MYR). For Amtel Holdings Bhd the two are 0.8750 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Amtel Holdings Bhd worth?
The market values Amtel Holdings Bhd at about 34.8M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3050 MYR; our models calculate a fair value of 1.18 MYR per share.
What do the bullish and bearish scenarios say about 7031?
Our models span a range for Amtel Holdings Bhd: cautious scenario 0.8100 MYR, base 1.18 MYR, optimistic 1.57 MYR per share (as of Sep 24, 2026, price 0.3050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7031?
Amtel Holdings Bhd trades at a price-to-earnings ratio of 6.1 (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 1.18 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 2.2.
How solid is the balance sheet of Amtel Holdings Bhd (7031)?
Balance-sheet figures for Amtel Holdings Bhd (as of Sep 24, 2026): return on equity 6.0%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 7031 from its 52-week high?
Amtel Holdings Bhd trades at 0.3050 MYR, about 36% below its 52-week high of 0.4800 MYR and at the low of 0.3050 MYR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1.18 MYR is for.
Which stocks are comparable to Amtel Holdings Bhd?
From the same area (Technology) we also value Keysight Technologies, Inc, Coherent Corp, Garmin Ltd, Chroma ATE 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 Amtel Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3050 MYR, calculated fair value 1.18 MYR (+287%), Quality Score 60/100, 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 7031 calculated?
We run Amtel Holdings Bhd 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 1.18 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 14.5 % above its aggregate fair value. Amtel Holdings Bhd currently trades 74 % 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 Amtel Holdings Bhd (7031)?
The closing price on Oct 2, 2026 was 0.3050 MYR. Our model-based fair value is 1.18 MYR, about +287% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amtel Holdings Bhd right now?
The price is below even our cautious bear case (0.8100 MYR). 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. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.8100 MYR to 1.57 MYR) leaves room in how you read the outcome.
Key figures of Amtel Holdings Bhd
How large is the market capitalisation of Amtel Holdings Bhd (7031)?
The market capitalisation of Amtel Holdings Bhd is 34.8M MYR (≈ $8.5M). 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 Amtel Holdings Bhd (7031)?
The price-to-sales ratio of Amtel Holdings Bhd is 0.45 (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 Amtel Holdings Bhd (7031)?
Earnings per share at Amtel Holdings Bhd are 0.0500 MYR (price ÷ EPS = P/E 6.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Amtel Holdings Bhd (7031)?
The net margin of Amtel Holdings Bhd is 7.4% (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 Amtel Holdings Bhd (7031)?
The return on equity (ROE) of Amtel Holdings Bhd is 6.0% (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 Amtel Holdings Bhd (7031)?
On an EBIT basis the return on assets of Amtel Holdings Bhd is 6.7% (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 Amtel Holdings Bhd (7031)?
The operating margin of Amtel Holdings Bhd is 9.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Amtel Holdings Bhd (7031)?
Revenue at Amtel Holdings Bhd is growing +8.4% versus a year earlier (3y avg +4.9%). 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 Amtel Holdings Bhd (7031)?
Earnings per share at Amtel Holdings Bhd are growing −6.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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