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Axteria Group (7120) Fair Value & Analysis

Real Estate · MY · Market cap 98.6M MYR

AG Axteria Group 7120 · KLSE
Price0.1350 MYR
Fair Value0.1800 MYR
Upside+33.3%
Quality55/100
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Mixed Growth
Solidly profitable · 15.2% net margin
Low debt · generates free cash flow
Ranks above peers (12/13)
Moderate moat 51/100
Evidence: High Range 0.1300 MYR – 0.2600 MYR Share as image

Fair value as of: Jul 12, 2026

From 14 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 0.1700 MYR to 0.1800 MYR (+5.9%) since Jun 26, 2026. Share price +8.0% over the past month.

A solid business, screening 33% undervalued on our models.

What matters now

  • 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 (0.1300 MYR to 0.2600 MYR) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

0.3200 MYR 0.0800 MYR Fair Value 0.1800 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 0.0800 MYR – 0.3200 MYR · fair‑value band 0.1300 MYR – 0.2600 MYR · the 0.1350 MYR price screens below the 0.1800 MYR fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Axteria Group (7120) currently trades at 0.1350 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 33.3% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Real Estate 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, Axteria Group generated revenue of 78.9M MYR at a net margin of 15.2%. Revenue grew 61.3% year over year. It earns a return on equity of 7.9%. Net debt stands at 13.6M MYR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 0.1300 MYR (bear case) to 0.2600 MYR (bull case); at 0.1350 MYR, the current price sits within 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 25% below its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 33%, 7120 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.

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
Highest evidence
Growth DCF 0.0700 MYR 0.1100 MYR 0.1700 MYR 80
Residual Income 0.1400 MYR 0.1400 MYR 0.1300 MYR 76
Rev-Margin DCF 0.1000 MYR 0.2000 MYR 0.3900 MYR 74
All 14 models by family
DCF Models
FCF DCF 0.0800 MYR 0.1000 MYR 0.1800 MYR 38
5Y Revenue Exit 0.1000 MYR 0.1800 MYR 0.3400 MYR 39
5Y EBITDA Exit 0.1300 MYR 0.2300 MYR 0.4400 MYR 41
10Y Revenue Exit 0.0900 MYR 0.2000 MYR 0.2700 MYR 36
10Y EBITDA Exit 0.1100 MYR 0.2500 MYR 0.4900 MYR 37
Multiples
P/S Multiple 0.1600 MYR 0.2100 MYR 0.2600 MYR 58
P/B Multiple 0.1600 MYR 0.2100 MYR 0.2600 MYR 55
EV/EBIT 0.1900 MYR 0.2500 MYR 0.3200 MYR 53
EV/EBITDA 0.1600 MYR 0.2100 MYR 0.2600 MYR 54
EV/Revenue 0.1100 MYR 0.1500 MYR 0.2000 MYR 43
Asset-Based
NCAV (Graham) 0.1000 MYR 0.1300 MYR 0.2000 MYR 50
Growth DCF
Growth DCF 0.0700 MYR 0.1100 MYR 0.1700 MYR 80
Rev-Margin DCF 0.1000 MYR 0.2000 MYR 0.3900 MYR 74
Economic Profit
Residual Income 0.1400 MYR 0.1400 MYR 0.1300 MYR 76

Widest divergence: Multiples (0.2100 MYR) versus Growth DCF (0.1100 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 78.9M MYR
Revenue growth (YoY) +61.3%
Net margin 15.2%
Return on equity 7.9%
Free cash flow 4.4M MYR FY2025
P/E ratio 6.0
More key figures
Operating margin 16.7%
EPS (TTM) 0.0200 MYR
EPS growth (YoY) +1,576%
Net debt 13.6M MYR FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 53

Profitability 33
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 12
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Axteria Group 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.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
70.3M MYR
Latest YoY
+46.0%
Avg. growth/yr (3Y) 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.
+60.4%
Avg. growth/yr (13Y) 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.
−10.9%
Revenue +29.0%/yr
FY21 25.3M MYR
FY22 17.0M MYR
FY23 65.4M MYR
FY24 48.1M MYR
FY25 70.3M MYR
Net income
FY21 −1.7M MYR
FY22 −10.0M MYR
FY23 −984K MYR
FY24 −10.5M MYR
FY25 9.7M MYR

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Cite: Fair Value Calculator (2026). "Axteria Group Fair Value". https://www.fairvalue-calculator.com/stock/7120

Peer Group

Real Estate - Development · 588 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.

Quality Score 56 · Above median
Fair Value upside +33% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 15% · Above median
Operating margin (TTM) 17% · Above median
Revenue growth 61% · Top 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers
P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.31× · Cheaper than median
P/FCF 5.5× · Pricier than 75% of peers
EV/EBITDA 1.7× · Cheaper than 75% of peers

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.

VALUE 78 · sector 48
FUTURE 100 · sector 0
PAST 32 · sector 10
HEALTH 95 · sector 84
DIVIDEND 0 · sector 38

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is Axteria Group (7120) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.1350 MYR, about +33% (undervalued).
What is the fair value of 7120?
Our model-based fair value for Axteria Group is 0.1800 MYR (as of Jul 12, 2026), built from audited fundamentals. The current price is 0.1350 MYR.
What is the quality score of 7120?
Axteria Group 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 revenue of Axteria Group (7120)?
Axteria Group reported trailing-twelve-month revenue of about 78.9M MYR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 7120?
The net profit margin of Axteria Group is about 15.2%, meaning it keeps roughly 15.2% of revenue as net income. Based on the latest reported figures.

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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