PIE Industrial Bhd (7095) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PIE Industrial Bhd MYR 1.05, price MYR 1.81, upside -42.0%, quality 55 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 1.11 MYR – 6.99 MYR · fair‑value band 0.8100 MYR – 1.25 MYR · the 1.81 MYR price screens above the 1.05 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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P.I.E. Industrial Berhad, an investment holding company, engages in the manufacturing of industrial products in Malaysia, other Asia Pacific countries, Canada, the United States of America, Europe, and internationally. It operates through Manufacturing of Industrial Products and Trading of Electronic Materials segments.
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P.I.E. Industrial Berhad, an investment holding company, engages in the manufacturing of industrial products in Malaysia, other Asia Pacific countries, Canada, the United States of America, Europe, and internationally. It operates through Manufacturing of Industrial Products and Trading of Electronic Materials segments. The company offers cables and wires for electronic devices; cable molding compounds and PCB assemblies; cables and wire harnesses for computer, communication, consumer electronic industry, and cable assemblies; and peripheral products of computers, telecommunication, consumer electronics, and cable assembly products. It is also involved in the contract electronics manufacturing, cable assemblies, and printed circuit board assemblies; manufacture of fixed and handheld barcode readers and its related subassembly; and manufacture and distribution of cable assembly and wire harness, and plastic parts for electrical appliances. The company was incorporated in 1997 and is based in Seberang Perai, Malaysia. P.I.E. Industrial Berhad operates as a subsidiary of Pan Global Holding Co. Ltd.
Stock analysis
PIE Industrial Bhd (7095) currently trades at 1.81 MYR, while our model-based Fair Value estimate is 1.05 MYR, implying the stock looks roughly 72.4% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.53 MYR per share, and 2 of the 26 models we run sit above the 1.81 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.3200 MYR, and 24 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8100 MYR (bear) to 1.25 MYR (bull), the price of 1.81 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 55/100 (solid 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.
PIE Industrial Bhd reported revenue of 879M MYR in FY2025 versus 1.0B MYR in FY2021, a compound −3.8%/yr. Reported net income was 22.6M MYR in FY2025, compounding −21.8%/yr from FY2021.
Key figures
Market cap 695M MYR (≈ $171M) · P/S ratio 0.73 · Dividend yield 0.5% · Net margin 2.6% · Return on equity 0.0% · Return on assets (EBIT) 7.3% · Operating margin −4.1% · Revenue (TTM) 750M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −42%, 7095 screens cheaper than that median.
Fair Value models
Bear 0.8100 MYRFair Value 1.05 MYRBull 1.25 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.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 growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.9%
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.
−9.0%
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.
+5.1%
Start year 2020 (pandemic). Over 10 years: +2.9% 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.
+6.3%
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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.
−12.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.1%
Dividend (yield on the price)0.5%
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.−13% vs −5%, 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.8% → 2%
Start year 2020 (pandemic)
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).
+9.4%
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 +7.2% a year for the 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.Electronic Components · 655 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−42% · Below median
Profitability
Return on assets1% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)−4% · Bottom 25%
Growth and dividend
Revenue growth−48% · Bottom 25%
Dividend yield (TTM)0.5% · Bottom 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/B0.27× · Cheapest 25%
P/S (TTM)0.23× · Cheapest 25%
P/FCF3.9× · Pricier than median
EV/EBITDA1.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 26
HEALTH (low debt)0· sector 95
DIVIDEND (yield)10· 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). "PIE Industrial Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7095
Frequently asked questions
Is PIE Industrial Bhd (7095) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.05 MYR versus a price of 1.81 MYR, about −42% upside (overvalued).
What is the fair value of 7095?
Our model-based fair value for PIE Industrial Bhd is 1.05 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.81 MYR.
What is the quality score of 7095?
PIE Industrial Bhd has a Quality Score of 55/100. 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 PIE Industrial Bhd (7095)?
Our model-based price target is the fair value of 1.05 MYR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.8100 MYR, optimistic scenario 1.25 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the PIE Industrial Bhd stock forecast for 2026?
Our models put fair value at 1.05 MYR, about −42% upside versus a price of 1.81 MYR (overvalued). Cautious scenario 0.8100 MYR, optimistic scenario 1.25 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of PIE Industrial Bhd (7095)?
PIE Industrial Bhd reported trailing-twelve-month revenue of about 750M MYR (latest available figure, as of Sep 24, 2026).
Does PIE Industrial Bhd pay a dividend?
PIE Industrial Bhd currently shows a dividend yield of about 0.50% relative to its recent price (as of Sep 24, 2026).
What growth is priced into PIE Industrial Bhd (7095)?
For today's price to be fair in a discounted-cash-flow model, PIE Industrial Bhd would have to grow free cash flow by +9.4 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7095 use?
Our models discount PIE Industrial Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.54, 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 PIE Industrial Bhd that is +9.4 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has PIE Industrial Bhd (7095) delivered so far?
Over the past 5 years revenue at PIE Industrial Bhd grew +5.1 % a year. The price currently implies +9.4 % 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 PIE Industrial Bhd (7095) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into PIE Industrial Bhd (+9.4 % 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 PIE Industrial Bhd (7095)?
The free-cash-flow yield on the price is 6.22 %: that much free cash flow PIE Industrial Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PIE Industrial Bhd (7095)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PIE Industrial Bhd it is 1.05 MYR per share (as of Sep 24, 2026), against a price of 1.81 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is PIE Industrial Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7095 trades above its calculated fair value: price 1.81 MYR, fair value 1.05 MYR, a gap of about −42% (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 7095?
No. The price is what the market pays today (1.81 MYR); the fair value is what the company's own numbers justify (1.05 MYR). For PIE Industrial Bhd the two are 0.7600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is PIE Industrial Bhd worth?
The market values PIE Industrial Bhd at about 695M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.81 MYR; our models calculate a fair value of 1.05 MYR per share.
What do the bullish and bearish scenarios say about 7095?
Our models span a range for PIE Industrial Bhd: cautious scenario 0.8100 MYR, base 1.05 MYR, optimistic 1.25 MYR per share (as of Sep 24, 2026, price 1.81 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PIE Industrial Bhd (7095)?
Balance-sheet figures for PIE Industrial Bhd (as of Sep 24, 2026): return on equity 0.0%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 7095 from its 52-week high?
PIE Industrial Bhd trades at 1.81 MYR, about 51% below its 52-week high of 3.69 MYR and 63% above the low of 1.11 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.05 MYR is for.
Which stocks are comparable to PIE Industrial Bhd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 PIE Industrial Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 1.81 MYR, calculated fair value 1.05 MYR (−42%), Quality Score 55/100, from 26 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 7095 calculated?
We run PIE Industrial Bhd through 26 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 1.05 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. PIE Industrial 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 PIE Industrial Bhd (7095)?
The closing price on Sep 24, 2026 was 1.81 MYR. Our model-based fair value is 1.05 MYR, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PIE Industrial Bhd right now?
The price sits above even our optimistic bull case (1.25 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 (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of PIE Industrial Bhd (7095) come from?
Earnings per share at PIE Industrial Bhd grew +2.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.1 %, EBIT margin −5.8 %, tax rate +1.1 %, residual (interest, one-offs) +1.0 %. 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 PIE Industrial Bhd
How large is the market capitalisation of PIE Industrial Bhd (7095)?
The market capitalisation of PIE Industrial Bhd is 695M MYR (≈ $171M). 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 PIE Industrial Bhd (7095)?
The price-to-sales ratio of PIE Industrial Bhd is 0.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of PIE Industrial Bhd (7095)?
The dividend yield of PIE Industrial Bhd is 0.5%. 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 PIE Industrial Bhd (7095)?
The net margin of PIE Industrial Bhd is 2.6% (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 PIE Industrial Bhd (7095)?
The return on equity (ROE) of PIE Industrial Bhd is 0.0% (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 PIE Industrial Bhd (7095)?
On an EBIT basis the return on assets of PIE Industrial Bhd is 7.3% (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 PIE Industrial Bhd (7095)?
The operating margin of PIE Industrial Bhd is −4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PIE Industrial Bhd (7095)?
Revenue at PIE Industrial Bhd is growing −47.6% versus a year earlier (3y avg −9.0%). 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 PIE Industrial Bhd (7095)?
Earnings per share at PIE Industrial Bhd are growing −49.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does PIE Industrial Bhd (7095) hold?
PIE Industrial Bhd holds more cash than debt, 74.6M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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