Axteria Group Bhd (7120) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Axteria Group Bhd MYR 0.14, price MYR 0.11, upside +33.3%, 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 0.0800 MYR – 0.2900 MYR · fair‑value band 0.1100 MYR – 0.2100 MYR · the 0.1050 MYR price screens below the 0.1400 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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Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. It operates through three segments: Property Development and Construction; Investment Holding; and Trading. The company also secures and carries out construction contracts; and trades in building materials.
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Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. It operates through three segments: Property Development and Construction; Investment Holding; and Trading. The company also secures and carries out construction contracts; and trades in building materials. In addition, it is involved in project management and construction related works; operates as a hotelier; and investing activities. The company was formerly known as Acoustech Berhad and changed its name to Axteria Group Berhad in July 2021. The company was incorporated in 1999 and is based in Johor Bahru, Malaysia.
Stock analysis
Axteria Group Bhd (7120) currently trades at 0.1050 MYR, while our model-based Fair Value estimate is 0.1400 MYR, implying the stock looks roughly 25.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.2600 MYR per share, and 14 of the 14 models we run sit above the 0.1050 MYR price.
Bear case: the Asset-Based group reads lowest at 0.1300 MYR, and 0 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1100 MYR (bear) to 0.2100 MYR (bull), the price of 0.1050 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 55/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Axteria Group Bhd reported revenue of 70.3M MYR in FY2025 versus 25.3M MYR in FY2021, a compound +29.0%/yr. Reported net income was 9.7M MYR in FY2025.
Key figures
Market cap 98.6M MYR (≈ $24.2M) · P/E ratio 5.3 · P/S ratio 0.72 · EPS (TTM) 0.0200 MYR · Net margin 13.8% · Return on equity 7.9% · Return on assets (EBIT) −1.0% · Operating margin 16.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at 33%, 7120 screens richer than that median.
Fair Value models
Bear 0.1100 MYRFair Value 0.1400 MYRBull 0.2100 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 9 months old). Earnings retained since then (0.0147 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.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+46.0%
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.
+60.4%
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.
−10.9%
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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.
−462.1% (2020) → 12.4% (2025)
Growth Forecast
Little optimism in the price
The price assumes less 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).
+13.2%
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 +11.0% 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.Real Estate - Development · 578 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+33% · Above median
Profitability
Return on equity (TTM)8% · Above median
Return on assets3% · Above median
Net margin (TTM)15% · Above median
Operating margin (TTM)17% · Above median
Growth and dividend
Revenue growth61% · Top 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
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). "Axteria Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7120
Frequently asked questions
Is Axteria Group Bhd (7120) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1400 MYR versus a price of 0.1050 MYR, about +33% upside (undervalued).
What is the fair value of 7120?
Our model-based fair value for Axteria Group Bhd is 0.1400 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1050 MYR.
What is the quality score of 7120?
Axteria Group 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 Axteria Group Bhd (7120)?
Our model-based price target is the fair value of 0.1400 MYR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Axteria Group Bhd stock forecast for 2026?
Our models put fair value at 0.1400 MYR, about +33% upside versus a price of 0.1050 MYR (undervalued). Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Axteria Group Bhd (7120)?
Axteria Group Bhd reported trailing-twelve-month revenue of about 78.9M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into Axteria Group Bhd (7120)?
For today's price to be fair in a discounted-cash-flow model, Axteria Group Bhd would have to grow free cash flow by +13.2 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +68.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7120 use?
Our models discount Axteria Group Bhd at 12.4 %: a base by market capitalisation (nano), damped by beta 1.49, 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 Axteria Group Bhd that is +13.2 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Axteria Group Bhd (7120) delivered so far?
Over the past 5 years revenue at Axteria Group Bhd grew +68.4 % a year. The price currently implies +13.2 % 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 Axteria Group Bhd (7120) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Axteria Group Bhd (+13.2 % 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 Axteria Group Bhd (7120)?
The free-cash-flow yield on the price is 5.30 %: that much free cash flow Axteria Group Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Axteria Group Bhd (7120)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Axteria Group Bhd it is 0.1400 MYR per share (as of Sep 24, 2026), against a price of 0.1050 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Axteria Group Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7120 trades below its calculated fair value: price 0.1050 MYR, fair value 0.1400 MYR, a gap of about +33% (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 7120?
No. The price is what the market pays today (0.1050 MYR); the fair value is what the company's own numbers justify (0.1400 MYR). For Axteria Group Bhd the two are 0.0350 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Axteria Group Bhd worth?
The market values Axteria Group Bhd at about 98.6M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1050 MYR; our models calculate a fair value of 0.1400 MYR per share.
What do the bullish and bearish scenarios say about 7120?
Our models span a range for Axteria Group Bhd: cautious scenario 0.1100 MYR, base 0.1400 MYR, optimistic 0.2100 MYR per share (as of Sep 24, 2026, price 0.1050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7120?
Axteria Group Bhd trades at a price-to-earnings ratio of 5.3 (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 0.1400 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3, EV/EBITDA 1.7.
How solid is the balance sheet of Axteria Group Bhd (7120)?
Balance-sheet figures for Axteria Group Bhd (as of Sep 24, 2026): return on equity 7.9%, debt of 0.10 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 7120 from its 52-week high?
Axteria Group Bhd trades at 0.1050 MYR, about 40% below its 52-week high of 0.1750 MYR and 24% above the low of 0.0850 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1400 MYR is for.
Which stocks are comparable to Axteria Group Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, Vinhomes Joint Stock Company, CK Asset Holdings, 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 Axteria Group Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1050 MYR, calculated fair value 0.1400 MYR (+33%), Quality Score 55/100, from 14 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 7120 calculated?
We run Axteria Group Bhd through 14 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 0.1400 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. Axteria Group Bhd currently trades 33 % 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 Axteria Group Bhd (7120)?
The closing price on Sep 24, 2026 was 0.1050 MYR. Our model-based fair value is 0.1400 MYR, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Axteria Group Bhd right now?
The price is below even our cautious bear case (0.1100 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 (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.1100 MYR to 0.2100 MYR) leaves room in how you read the outcome.
Key figures of Axteria Group Bhd
How large is the market capitalisation of Axteria Group Bhd (7120)?
The market capitalisation of Axteria Group Bhd is 98.6M MYR (≈ $24.2M). 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 Axteria Group Bhd (7120)?
The price-to-sales ratio of Axteria Group Bhd is 0.72 (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 Axteria Group Bhd (7120)?
Earnings per share at Axteria Group Bhd are 0.0200 MYR (price ÷ EPS = P/E 5.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Axteria Group Bhd (7120)?
The net margin of Axteria Group Bhd is 13.8% (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 Axteria Group Bhd (7120)?
The return on equity (ROE) of Axteria Group Bhd is 7.9% (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 Axteria Group Bhd (7120)?
On an EBIT basis the return on assets of Axteria Group Bhd is −1.0% (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 Axteria Group Bhd (7120)?
The operating margin of Axteria Group Bhd is 16.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Axteria Group Bhd (7120)?
Revenue at Axteria Group Bhd is growing +61.3% versus a year earlier (3y avg +60.4%). 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 Axteria Group Bhd (7120)?
Earnings per share at Axteria Group Bhd are growing +15.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Axteria Group Bhd (7120) carry?
The net debt of Axteria Group Bhd is 13.6M MYR (fiscal year 2024, ≈ 3.1 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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