M & A EQUITY HOLDINGS BERHAD (7082) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of M & A EQUITY HOLDINGS BERHAD MYR 0.12, price MYR 0.18, upside -33.3%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia. It provides stock broking, fund management, corporate finance and advisory, and nominee agents and registration services, as well as deals in securities.
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M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia. It provides stock broking, fund management, corporate finance and advisory, and nominee agents and registration services, as well as deals in securities. The company is also involved in property development, property holding and investments, and management services. The company was formerly known as SYF Resources Berhad and changed its name to M & A Equity Holdings Berhad in June 2023. The company was founded in 1963 and is headquartered in Kuala Lumpur, Malaysia. M & A Equity Holdings Berhad is a subsidiary of Insas Berhad.
Stock analysis
M & A EQUITY HOLDINGS BERHAD (7082) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.1200 MYR, implying the stock looks roughly 50.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.1500 MYR per share, and 0 of the 10 models we run sit above the 0.1800 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0800 MYR, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1100 MYR (bear) to 0.1500 MYR (bull), the price of 0.1800 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 54/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
M & A EQUITY HOLDINGS BERHAD reported revenue of 51.7M MYR in FY2025 versus 195M MYR in FY2021, a compound −28.2%/yr. Reported net income was 18.3M MYR in FY2025, compounding +46.8%/yr from FY2021.
Key figures
Market cap 400M MYR (≈ $98.1M) · P/E ratio 18.0 · P/S ratio 6.36 · EPS (TTM) 0.0100 MYR · Dividend yield 0.7% · Net margin 35.4% · Return on equity 4.6% · Return on assets (EBIT) 0.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −33%, 7082 screens richer than that median.
Fair Value models
Bear 0.1100 MYRFair Value 0.1200 MYRBull 0.1500 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 (0.0100 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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.5%
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%
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.
−17.2%
Start year 2020 (pandemic). Over 10 years: −16.6% 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.
−9.9%
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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.
+6.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.7%
Dividend (yield on the price)0.7%
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.6% vs −18%, picking up
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.−12% → −20%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 39.2%/yr over ~7Y (margins eroding too) ⓘ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
A lot of optimism in the price
The price assumes more 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).
+26.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +24.1% a year for the price.
Compare M & A EQUITY HOLDINGS BERHAD 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.Capital Markets · 460 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−33% · Below median
Profitability
Return on equity (TTM)5% · Below median
Return on assets4% · Above median
Net margin (TTM)43% · Top 25%
Operating margin (TTM)23% · Below median
Growth and dividend
Revenue growth−18% · Bottom 25%
Dividend yield (TTM)0.7% · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)18.0× · Pricier than median
P/B0.23× · Cheapest 25%
P/S (TTM)1.97× · Cheaper than median
P/FCF7.9× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)0· sector 92
PAST (return on equity)18· sector 30
HEALTH (low debt)100· sector 95
DIVIDEND (yield)14· sector 41
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). "M & A EQUITY HOLDINGS BERHAD Fair Value". https://www.fairvalue-calculator.com/stock/7082
Frequently asked questions
Is M & A EQUITY HOLDINGS BERHAD (7082) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1200 MYR versus a price of 0.1800 MYR, about −33% upside (overvalued).
What is the fair value of 7082?
Our model-based fair value for M & A EQUITY HOLDINGS BERHAD is 0.1200 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1800 MYR.
What is the quality score of 7082?
M & A EQUITY HOLDINGS BERHAD has a Quality Score of 54/100. 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 M & A EQUITY HOLDINGS BERHAD (7082)?
Our model-based price target is the fair value of 0.1200 MYR (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.1500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the M & A EQUITY HOLDINGS BERHAD stock forecast for 2026?
Our models put fair value at 0.1200 MYR, about −33% upside versus a price of 0.1800 MYR (overvalued). Cautious scenario 0.1100 MYR, optimistic scenario 0.1500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of M & A EQUITY HOLDINGS BERHAD (7082)?
M & A EQUITY HOLDINGS BERHAD reported trailing-twelve-month revenue of about 49.9M MYR (latest available figure, as of Sep 24, 2026).
Does M & A EQUITY HOLDINGS BERHAD pay a dividend?
M & A EQUITY HOLDINGS BERHAD currently shows a dividend yield of about 0.70% relative to its recent price (as of Sep 24, 2026).
What growth is priced into M & A EQUITY HOLDINGS BERHAD (7082)?
For today's price to be fair in a discounted-cash-flow model, M & A EQUITY HOLDINGS BERHAD would have to grow free cash flow by +26.5 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -17.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7082 use?
Our models discount M & A EQUITY HOLDINGS BERHAD at 14.1 %: a base by market capitalisation (micro), 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 M & A EQUITY HOLDINGS BERHAD that is +26.5 % per year a year over ten years, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has M & A EQUITY HOLDINGS BERHAD (7082) delivered so far?
Over the past 5 years revenue at M & A EQUITY HOLDINGS BERHAD grew -17.2 % a year. The price currently implies +26.5 % 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 M & A EQUITY HOLDINGS BERHAD (7082) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into M & A EQUITY HOLDINGS BERHAD (+26.5 % 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 M & A EQUITY HOLDINGS BERHAD (7082)?
The free-cash-flow yield on the price is 3.47 %: that much free cash flow M & A EQUITY HOLDINGS BERHAD produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of M & A EQUITY HOLDINGS BERHAD (7082)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For M & A EQUITY HOLDINGS BERHAD it is 0.1200 MYR per share (as of Sep 24, 2026), against a price of 0.1800 MYR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is M & A EQUITY HOLDINGS BERHAD stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7082 trades above its calculated fair value: price 0.1800 MYR, fair value 0.1200 MYR, a gap of about −33% (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 7082?
No. The price is what the market pays today (0.1800 MYR); the fair value is what the company's own numbers justify (0.1200 MYR). For M & A EQUITY HOLDINGS BERHAD the two are 0.0600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is M & A EQUITY HOLDINGS BERHAD worth?
The market values M & A EQUITY HOLDINGS BERHAD at about 400M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1800 MYR; our models calculate a fair value of 0.1200 MYR per share.
What do the bullish and bearish scenarios say about 7082?
Our models span a range for M & A EQUITY HOLDINGS BERHAD: cautious scenario 0.1100 MYR, base 0.1200 MYR, optimistic 0.1500 MYR per share (as of Sep 24, 2026, price 0.1800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7082?
M & A EQUITY HOLDINGS BERHAD trades at a price-to-earnings ratio of 18.0 (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 0.1200 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 2.0.
How solid is the balance sheet of M & A EQUITY HOLDINGS BERHAD (7082)?
Balance-sheet figures for M & A EQUITY HOLDINGS BERHAD (as of Sep 24, 2026): return on equity 4.6%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 7082 from its 52-week high?
M & A EQUITY HOLDINGS BERHAD trades at 0.1800 MYR, about 40% below its 52-week high of 0.3000 MYR and 13% above the low of 0.1600 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1200 MYR is for.
Which stocks are comparable to M & A EQUITY HOLDINGS BERHAD?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 M & A EQUITY HOLDINGS BERHAD stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1800 MYR, calculated fair value 0.1200 MYR (−33%), Quality Score 54/100, from 10 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 7082 calculated?
We run M & A EQUITY HOLDINGS BERHAD through 10 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 0.1200 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 14.0 % above its aggregate fair value. M & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD (7082)?
The closing price on Sep 24, 2026 was 0.1800 MYR. Our model-based fair value is 0.1200 MYR, about −33% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with M & A EQUITY HOLDINGS BERHAD right now?
The price sits above even our optimistic bull case (0.1500 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 (54/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of M & A EQUITY HOLDINGS BERHAD
How large is the market capitalisation of M & A EQUITY HOLDINGS BERHAD (7082)?
The market capitalisation of M & A EQUITY HOLDINGS BERHAD is 400M MYR (≈ $98.1M). 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 M & A EQUITY HOLDINGS BERHAD (7082)?
The price-to-sales ratio of M & A EQUITY HOLDINGS BERHAD is 6.36 (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 M & A EQUITY HOLDINGS BERHAD (7082)?
Earnings per share at M & A EQUITY HOLDINGS BERHAD are 0.0100 MYR (price ÷ EPS = P/E 18.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of M & A EQUITY HOLDINGS BERHAD (7082)?
The dividend yield of M & A EQUITY HOLDINGS BERHAD is 0.7% (payout 12.6%). 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 M & A EQUITY HOLDINGS BERHAD (7082)?
The net margin of M & A EQUITY HOLDINGS BERHAD is 35.4% (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 M & A EQUITY HOLDINGS BERHAD (7082)?
The return on equity (ROE) of M & A EQUITY HOLDINGS BERHAD is 4.6% (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 M & A EQUITY HOLDINGS BERHAD (7082)?
On an EBIT basis the return on assets of M & A EQUITY HOLDINGS BERHAD is 0.1% (avg 4y). 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 M & A EQUITY HOLDINGS BERHAD (7082)?
The operating margin of M & A EQUITY HOLDINGS BERHAD is 22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at M & A EQUITY HOLDINGS BERHAD (7082)?
Revenue at M & A EQUITY HOLDINGS BERHAD is growing −18.2% 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 M & A EQUITY HOLDINGS BERHAD (7082)?
Earnings per share at M & A EQUITY HOLDINGS BERHAD are growing +9.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does M & A EQUITY HOLDINGS BERHAD (7082) carry?
The net debt of M & A EQUITY HOLDINGS BERHAD is 22.8M MYR (fiscal year 2022, ≈ 1.8 yrs of FCF). 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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