Pentamaster Corporation (7160) Fair Value & Analysis

Industrials · MY · Market cap 3.5B MYR

A solid business, but screening 67% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (2.29 MYR). The favourable scenario is already priced in.
• Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 1.90 MYR – 6.10 MYR · fair‑value band 1.29 MYR – 2.29 MYR · the 5.47 MYR price screens above the 1.83 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Pentamaster Corporation (7160) currently trades at 5.47 MYR, while our model-based Fair Value estimate is 1.83 MYR, implying the stock looks roughly 66.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Pentamaster Corporation generated revenue of 632M MYR at a net margin of 10.6%. Revenue grew 37.1% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of 248M MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 1.29 MYR (bear case) to 2.29 MYR (bull case); at 5.47 MYR, the current price sits above 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 near its 52-week high and 106% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -67%, 7160 screens richer 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.

Widest divergence: Growth Earnings (1.85 MYR) versus Asset-Based (0.7400 MYR). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Pentamaster Corporation Berhad, an investment holding company, provides automation manufacturing and technology solutions. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System.

Full company description

Pentamaster Corporation Berhad, an investment holding company, provides automation manufacturing and technology solutions. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company offers standard and non-standard automated equipment; integrated automated manufacturing solutions; and property project management, smart building solutions, and trading of materials. It also provides smart control solution systems; testing solution services; computerised automation systems and equipment; manufacture and repair of semiconductor assembly and testing equipment; designs and manufactures automated testing equipment, test and measurement systems, and high-precision machine parts, and provides equipment design and manufacturing services; and single-use medical devices, medical equipment, and related instruments. In addition, the company offers technical services, development, consulting, and other businesses; factory automation system and other handling solutions; technical consulting services and other related support services; manufactures and assembles of medical machines and die casting parts; provision of sales and support services; equipment design; and manufactures and trades in medical products. Further, it provides discrete and integrated circuits; electro-optical/MEMS sensors; SiC, GaN, and power modules; advanced packaging burn-in test; inspection and sorting solutions; warehouse automation; and micro-AI automation solutions. The company has operations in Malaysia, the United States, Singapore, China, Ireland, the Philippines, Taiwan, Japan, Australia, Vietnam, and internationally. It serves semiconductors, computer, automotive, electrical and electronics, pharmaceutical, medical devices, food and beverages, and general manufacturing sectors. Pentamaster Corporation Berhad was founded in 1991 and is headquartered in Bayan Lepas, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pentamaster Corporation reported revenue of 584M MYR in FY2025 versus 508M MYR in FY2021, a compound +3.5%/yr. Reported net income was 62.0M MYR in FY2025, compounding −14.4%/yr from FY2021.

7160 screens 67% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 809 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.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

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 0: the price sits above our fair-value range.

Values & ESG

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

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

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Frequently asked questions

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.