Niche Capital Emas Holdings (7139) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Niche Capital Emas Holdings stock MYR 0.02, price MYR 0.08, that is 70.0% below the price, quality 22 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 0.0750 MYR – 0.2200 MYR · the 0.0800 MYR price screens above the 0.0240 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 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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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 0.0800 MYR, while our model-based Fair Value estimate is 0.0240 MYR, 70% below the price, so the stock looks 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 data coverage at low.
Quality & growth
The Quality Score stands at 22/100 (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 140M MYR (≈ $34.4M) Micro · P/S ratio 5.51 · Return on equity −3.5% · Return on assets (EBIT) −11.3% (5-year average) · Operating margin −47.8% · Revenue growth (YoY) +350% · Free cash flow −17.3M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −70%, 7139 screens richer than that median.
Fair Value models
Bear0.0240 MYRFair Value 0.0240 MYRBull0.0240 MYR
Price 0.0800 MYR · Downside -70.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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
Compare Niche Capital Emas Holdings with another stock
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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 · 791 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score22 · Bottom 25%
Fair Value upside−70.0% · Bottom 25%
Profitability
Return on assets−13.3% · Bottom 25%
Net margin (12 months)−11.7% · Bottom 25%
Operating margin (12 months)−47.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)349.5% · Top 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/B1.77× · Pricier than median
P/S (12 months)5.51× · Priciest 25%
EV/EBITDA47.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)100· sector 20
PAST (return on equity)0· sector 28
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 44
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 Nov 3, 2026, our model estimates a fair value of 0.0240 MYR versus a price of 0.0800 MYR, about 70% lower (overvalued).
What is the fair value of 7139?
Our model-based fair value for Niche Capital Emas Holdings is 0.0240 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.0800 MYR.
What is the quality score of 7139?
Niche Capital Emas Holdings has a Quality Score of 22/100. 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 0.0240 MYR (as of Nov 3, 2026) from 1 valuation models. 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 0.0240 MYR, about 70% lower versus a price of 0.0800 MYR (overvalued). The calculation is refreshed regularly with new filings.
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 0.0240 MYR per share (as of Nov 3, 2026), against a price of 0.0800 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Niche Capital Emas Holdings stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 7139 trades above its calculated fair value: price 0.0800 MYR, fair value 0.0240 MYR, a gap of about −70% (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 (0.0800 MYR); the fair value is what the company's own numbers justify (0.0240 MYR). For Niche Capital Emas Holdings the two are 0.0560 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 140M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.0800 MYR; our models calculate a fair value of 0.0240 MYR per share.
How solid is the balance sheet of Niche Capital Emas Holdings (7139)?
Balance-sheet figures for Niche Capital Emas Holdings (as of Nov 3, 2026): return on equity −3.5%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is 7139 from its 52-week high?
Niche Capital Emas Holdings trades at 0.0800 MYR, about 33% below its 52-week high of 0.1200 MYR and 7% above the low of 0.0750 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0240 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, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Nov 3, 2026: price 0.0800 MYR, calculated fair value 0.0240 MYR (−70%), Quality Score 22/100, 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 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.0240 MYR builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was 0.0800 MYR. Our model-based fair value is 0.0240 MYR, about 70% lower (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 (0.0240 MYR). The favourable scenario is already priced in. Weak quality (22/100) 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 140M MYR (≈ $34.4M). 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 5.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Niche Capital Emas Holdings (7139)?
The return on equity (ROE) of Niche Capital Emas Holdings is −3.5% (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 −47.8% (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 +350% 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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Thin data
Nov 3, 2026
