Theta Edge Berhad, an investment holding company, (9075) Fair Value & Analysis
Technology · MY · Market cap 61.3M MYR
Fair value as of: Jul 13, 2026
From 3 valuation models · updated 28 days ago
Share price +44.2% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2600 MYR). The favourable scenario is already priced in.
- Weak quality (44/100) 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.
- A fairly wide model range (0.1200 MYR to 0.2600 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.5050 MYR – 3.06 MYR · fair‑value band 0.1200 MYR – 0.2600 MYR · the 0.7500 MYR price screens above the 0.2000 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Theta Edge Berhad, an investment holding company, (9075) currently trades at 0.7500 MYR, while our model-based Fair Value estimate is 0.2000 MYR, implying the stock looks roughly 73.3% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology 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: low).
Over the trailing twelve months, Theta Edge Berhad, an investment holding company, generated revenue of 113M MYR at a net margin of -10.0%. Revenue grew 10.2% year over year. It earns a return on equity of -22.5%. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.1200 MYR (bear case) to 0.2600 MYR (bull case); at 0.7500 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 about 26% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -73%, 9075 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.
All 3 models by family
Widest divergence: Asset-Based (0.2700 MYR) versus Dividend Discount (0.1800 MYR). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 40
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
Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments.
Full company description
Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions. The company also operates as a dealer, software writer, compiler and tester, system developer, trainer, and consultant on computers and services related to the information technology industry, as well as operates as a public mobile data network operator. In addition, the company engages in the sale, supply, and maintenance of computers and telecommunication equipment, peripherals, and related services; and provision of various other computer related activities, as well as customized systems integration services and solutions. Further, it provides green technology solutions; markets computer products; and leases real estate and residential buildings, and exports and imports goods. The company was formerly known as Lityan Holdings Berhad and changed its name to Theta Edge Berhad in May 2010. Theta Edge Berhad was incorporated in 1993 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Theta Edge Berhad, an investment holding company, reported revenue of 111M MYR in FY2025 versus 144M MYR in FY2021, a compound −6.3%/yr. Reported net income was −12.3M MYR in FY2025.
9075 screens 73% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 475 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 Information Technology Services 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.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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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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