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Theta Edge Berhad, an investment holding company, (9075) Fair Value & Analysis

Technology · MY · Market cap 67.2M MYR

Price0.5600 MYR
Fair Value0.2000 MYR
Upside-64.3%
Quality95/100
Evidence: Low Range 0.1200 MYR – 0.2600 MYR

Fair value as of: Jun 25, 2026

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Analysis

Theta Edge Berhad, an investment holding company, (9075) currently trades at 0.5600 MYR, while our model-based Fair Value estimate is 0.2000 MYR — implying the stock looks roughly 64.3% overvalued today. We read business quality at 95/100 (high 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).

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. 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 serv…

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Frequently asked questions

Is Theta Edge Berhad, an investment holding company, (9075) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.2000 MYR versus a price of 0.5600 MYR — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 9075?
Our 21-model fair value for Theta Edge Berhad, an investment holding company, is 0.2000 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.5600 MYR.
What is the quality score of 9075?
Theta Edge Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.