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Sagtec Global Limited (SAGT) Fair Value & Analysis

Technology · US · Market cap $25.0M

SG Sagtec Global Limited logo Sagtec Global Limited SAGT · US
Price$0.7500
Fair Value$1.46
Upside+94.9%
Quality30/100
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Expensive Growth
Thin margins · 9.1% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Narrow moat 39/100
Evidence: Medium Range $1.10 – $1.83 Share as image

Fair value as of: Jul 18, 2026

From 14 valuation models · updated 23 days ago

Share price −18.7% over the past month.

Below-average quality, screening 95% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($1.10). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (17 months)

$5.77 $0.7210 Fair Value $1.46 Mar 2025 Aug 2026

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

17‑month range $0.7210 – $5.77 · fair‑value band $1.10 – $1.83 · the $0.7500 price screens below the $1.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Sagtec Global Limited (SAGT) currently trades at $0.7500, while our model-based Fair Value estimate is $1.46, implying the stock looks roughly 94.9% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Sagtec Global Limited generated revenue of $77.5M at a net margin of 9.1%. Revenue declined 30.0% year over year. It earns a return on equity of 12.2%. The balance sheet holds a net cash position of $4.5M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $1.10 (bear case) to $1.83 (bull case); at $0.7500, the current price sits below 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 77% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 95%, SAGT screens cheaper 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.

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
Highest evidence
Residual Income $3.83 $3.83 $3.53 76
ROIC Compounder $2.60 $2.87 $3.09 72
Growth-Adj P/E $11.12 $15.89 $20.66 68
All 14 models by family
Earnings-Based
Graham-Dodd $2.40 $16.71 $23.45 54
Lynch FV $8.63 $12.33 $16.03 50
PEG = 1.0 $8.63 $12.33 $16.03 46
EPV $2.60 $2.87 $3.09 59
Multiples
P/E Multiple $5.28 $7.05 $8.81 63
P/S Multiple $4.49 $5.99 $7.49 58
P/B Multiple $4.49 $5.99 $7.49 55
EV/EBIT $6.18 $8.12 $10.05 53
EV/EBITDA $6.41 $8.43 $10.45 54
EV/Revenue $4.28 $5.96 $7.64 43
Asset-Based
NCAV (Graham) $2.66 $3.56 $5.31 50
Economic Profit
Residual Income $3.83 $3.83 $3.53 76
ROIC Compounder $2.60 $2.87 $3.09 72
Growth Earnings
Growth-Adj P/E $11.12 $15.89 $20.66 68

Widest divergence: Growth Earnings ($15.89) versus Economic Profit ($2.87). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) $77.5M
Revenue growth (YoY) -30.0%
Net margin 9.1%
Return on equity 12.2%
Free cash flow −$12.2M FY2025
P/E ratio 14.6
More key figures
Operating margin -21.3%
EPS (TTM) $0.0900
EPS growth (YoY) +84.4%
Net cash $4.5M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 37 · Market factors (momentum, volatility) 0

Profitability 38
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software solutions in Malaysia. It operates through SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments.

Full company description

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software solutions in Malaysia. It operates through SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed+, an intelligent platform for digital ordering and transaction management; and develops bespoke software solutions for table ordering, QR ordering, and self-service kiosk systems. It also provides subscription services, software consultation and development services, social media management, data management, and analysis services and sales of food ordering kiosks with screens; power-bank charging stations; and food and beverage software and server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Sagtec Global Limited reported revenue of $73.4M in FY2025 versus $13.0M in FY2022, a compound +78.1%/yr. Reported net income was $6.7M in FY2025, compounding +39.5%/yr from FY2022.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$73.4M
Latest YoY
+41.2%
Avg. growth/yr (3Y) 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.
+78.1%
Revenue +78.1%/yr
FY22 $13.0M
FY23 $29.3M
FY24 $52.0M
FY25 $73.4M
Net income +39.5%/yr
FY22 $2.5M
FY23 $4.5M
FY24 $6.9M
FY25 $6.7M

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Cite: Fair Value Calculator (2026). "Sagtec Global Limited Fair Value". https://www.fairvalue-calculator.com/stock/SAGT

Peer Group

Software - Application · 709 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.

Quality Score 30 · Bottom 25%
Fair Value upside +95% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 8% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) -21% · Bottom 25%
Revenue growth -30% · Bottom 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 14.6× · Cheaper than 75% of peers
P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 0.32× · Cheaper than 75% of peers
EV/EBITDA 1.5× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 0 · sector 38
PAST 49 · sector 13
HEALTH 98 · sector 98
DIVIDEND 0 · sector 28

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Sagtec Global Limited (SAGT) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $1.46 versus a price of $0.7500, about +95% (undervalued).
What is the fair value of SAGT?
Our model-based fair value for Sagtec Global Limited is $1.46 (as of Jul 18, 2026), built from audited fundamentals. The current price is $0.7500.
What is the quality score of SAGT?
Sagtec Global Limited has a Quality Score of 30/100. 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 revenue of Sagtec Global Limited (SAGT)?
Sagtec Global Limited reported trailing-twelve-month revenue of about $77.5M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SAGT?
The net profit margin of Sagtec Global Limited is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.

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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