Niche Capital Emas Holdings (7139) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Niche Capital Emas Holdings MYR 0.03, price MYR 0.09, upside -64.9%, quality 16 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 – 0.2450 MYR · fair‑value band 0.0213 MYR – 0.0298 MYR · the 0.0850 MYR price screens above the 0.0298 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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Niche Capital Emas Holdings Berhad, an investment holding company, engages in the construction and services, trading, and mining businesses in Malaysia.
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Niche Capital Emas Holdings Berhad, an investment holding company, engages in the construction and services, trading, and mining businesses in Malaysia. It is involved in the processing, wholesale, trading, and sale of jewellery and precious stones; distribution and sales of finished jewellery products; sale of precious metals; construction contracts services; property related business; and project management activities. The company also engages in the exploration of minerals; and mining and related businesses. Niche Capital Emas Holdings Berhad was incorporated in 2000 and is based in Petaling Jaya, Malaysia.
Stock analysis
Niche Capital Emas Holdings (7139) currently trades at 0.0850 MYR, while our model-based Fair Value estimate is 0.0298 MYR, implying the stock looks roughly 185.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 0.0213 MYR (bear) to 0.0298 MYR (bull), the price of 0.0850 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 16/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Niche Capital Emas Holdings reported revenue of 7.8M MYR in FY2025 versus 16.5M MYR in FY2021, a compound −17.1%/yr. Reported net income was −11.7M MYR in FY2025.
Key figures
Market cap 126M MYR (≈ $30.9M) · P/S ratio 5.38 · EPS (TTM) −0.0100 MYR · Net margin −19.4% · Return on equity −4.5% · Return on assets (EBIT) −11.3% · Operating margin 1.3% · Revenue (TTM) 20.3M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −65%, 7139 screens richer than that median.
Fair Value models
Bear 0.0213 MYRFair Value 0.0298 MYRBull 0.0298 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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−64.7%
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.
−23.2%
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.
−5.3%
Start year 2020 (pandemic). Over 10 years: −10.2% a year
Revenue growth 12 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.
−8.6%
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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.
−27.3% (2020) → −149.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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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.Engineering & Construction · 838 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score22 · Bottom 25%
Fair Value upside−65% · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−19% · Bottom 25%
Operating margin (TTM)1% · Below median
Growth and dividend
Revenue growth199% · Top 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/B0.39× · Cheapest 25%
P/S (TTM)1.52× · Priciest 25%
EV/EBITDA28.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)100· sector 11
PAST (return on equity)0· sector 29
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· 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). "Niche Capital Emas Holdings Fair Value". https://www.fairvalue-calculator.com/stock/7139
Frequently asked questions
Is Niche Capital Emas Holdings (7139) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0298 MYR versus a price of 0.0850 MYR, about −65% upside (overvalued).
What is the fair value of 7139?
Our model-based fair value for Niche Capital Emas Holdings is 0.0298 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0850 MYR.
What is the quality score of 7139?
Niche Capital Emas Holdings has a Quality Score of 16/100. 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 Niche Capital Emas Holdings (7139)?
Our model-based price target is the fair value of 0.0298 MYR (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 0.0213 MYR, optimistic scenario 0.0298 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Niche Capital Emas Holdings stock forecast for 2026?
Our models put fair value at 0.0298 MYR, about −65% upside versus a price of 0.0850 MYR (overvalued). Cautious scenario 0.0213 MYR, optimistic scenario 0.0298 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Niche Capital Emas Holdings (7139)?
Niche Capital Emas Holdings reported trailing-twelve-month revenue of about 20.3M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Niche Capital Emas Holdings (7139)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Niche Capital Emas Holdings it is 0.0298 MYR per share (as of Sep 24, 2026), against a price of 0.0850 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Niche Capital Emas Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7139 trades above its calculated fair value: price 0.0850 MYR, fair value 0.0298 MYR, a gap of about −65% (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 7139?
No. The price is what the market pays today (0.0850 MYR); the fair value is what the company's own numbers justify (0.0298 MYR). For Niche Capital Emas Holdings the two are 0.0552 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Niche Capital Emas Holdings worth?
The market values Niche Capital Emas Holdings at about 126M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0850 MYR; our models calculate a fair value of 0.0298 MYR per share.
What do the bullish and bearish scenarios say about 7139?
Our models span a range for Niche Capital Emas Holdings: cautious scenario 0.0213 MYR, base 0.0298 MYR, optimistic 0.0298 MYR per share (as of Sep 24, 2026, price 0.0850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Niche Capital Emas Holdings (7139)?
Balance-sheet figures for Niche Capital Emas Holdings (as of Sep 24, 2026): return on equity −4.5%. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is 7139 from its 52-week high?
Niche Capital Emas Holdings trades at 0.0850 MYR, about 41% below its 52-week high of 0.1450 MYR and 6% above the low of 0.0800 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0298 MYR is for.
Which stocks are comparable to Niche Capital Emas Holdings?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Niche Capital Emas Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0850 MYR, calculated fair value 0.0298 MYR (−65%), Quality Score 16/100, from 1 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 7139 calculated?
We run Niche Capital Emas Holdings through 1 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 0.0298 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 13.2 % above its aggregate fair value. Niche Capital Emas Holdings 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 Niche Capital Emas Holdings (7139)?
The closing price on Sep 24, 2026 was 0.0850 MYR. Our model-based fair value is 0.0298 MYR, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Niche Capital Emas Holdings right now?
The price sits above even our optimistic bull case (0.0298 MYR). The favourable scenario is already priced in. Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Niche Capital Emas Holdings
How large is the market capitalisation of Niche Capital Emas Holdings (7139)?
The market capitalisation of Niche Capital Emas Holdings is 126M MYR (≈ $30.9M). 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 Niche Capital Emas Holdings (7139)?
The price-to-sales ratio of Niche Capital Emas Holdings is 5.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Niche Capital Emas Holdings (7139)?
Earnings per share at Niche Capital Emas Holdings are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Niche Capital Emas Holdings (7139)?
The net margin of Niche Capital Emas Holdings is −19.4% (last twelve months). 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 Niche Capital Emas Holdings (7139)?
The return on equity (ROE) of Niche Capital Emas Holdings is −4.5% (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 Niche Capital Emas Holdings (7139)?
On an EBIT basis the return on assets of Niche Capital Emas Holdings is −11.3% (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 Niche Capital Emas Holdings (7139)?
The operating margin of Niche Capital Emas Holdings is 1.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Niche Capital Emas Holdings (7139)?
Revenue at Niche Capital Emas Holdings is growing +199% versus a year earlier (3y avg −23.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Niche Capital Emas Holdings (7139) generate?
The free cash flow of Niche Capital Emas Holdings is −17.3M MYR (fiscal year 2022). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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