ViTrox Corporation Bhd (0097) Fair Value & Analysis
Technology · MY · Market cap 14.6B MYR (≈ $3.6B) · ISIN MYQ0097OO004
What is ViTrox Corporation Bhd really worth?
A solid business, but trading 385% above our fair value of 1.89 MYR.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 26 valuation models · updated 15 days ago
Share price +0.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (2.36 MYR). The favourable scenario is already priced in.
- The model range is unusually wide (0.8700 MYR to 2.36 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (64/100) 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 Aug 21, 2026.
How to read this chart
60‑month range 2.32 MYR – 9.54 MYR · fair‑value band 0.8700 MYR – 2.36 MYR · the 9.16 MYR price screens above the 1.89 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
ViTrox Corporation Bhd (0097) currently trades at 9.16 MYR, while our model-based Fair Value estimate is 1.89 MYR, implying the stock looks roughly 384.7% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 2.28 MYR per share, and 0 of the 26 models we run sit above the 9.16 MYR price. Bear case: the Dividend Discount group reads lowest at 0.1900 MYR, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, ViTrox Corporation Bhd generated revenue of 1.0B MYR at a net margin of 15.9%. Revenue grew 89.2% year over year. It earns a return on equity of 14.3%. The balance sheet holds a net cash position of 43.1M MYR. Fundamentals as of Aug 21, 2026
Our scenario range runs from 0.8700 MYR (bear case) to 2.36 MYR (bull case); at 9.16 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 189% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −71% fair-value upside, at −79%, 0097 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.0420 MYR per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (2.28 MYR) versus Dividend Discount (0.1900 MYR). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 91
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide.
Full company description
ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide. The company offers tray-based vision handlers for final inspection on various IC packages handled in tray; post seal vision inspection handlers for reel to reel inspection; wafer vision inspection handlers that offers an advanced solution for 2D surface defect inspections, measurements, and multiple handling mechanisms; vision inspection systems; die sorting & vision inspection handler; and automated vision inspection system and modules. It also provides electronic assembly products, including advanced 3D solder paste inspection, advanced optical inspection, and advanced 3D X-ray inspection, as well as advanced robotic vision systems; electronics communication systems; and offers integrated industrial embedded solutions, such as I/O interface cards, scalable remote I/O controllers and modules, and high-resolution motion control systems. In addition, the company designs, develops, and produces precision agricultural equipment, agricultural produce, and materials, as well as printed circuit boards; provides education and training, programming solutions, and sales and support services; and operates cafeteria and convenience store, as well as develops software application, and provides. ViTrox Corporation Berhad was incorporated in 2000 and is headquartered in Penang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ViTrox Corporation Bhd reported revenue of 843M MYR in FY2025 versus 680M MYR in FY2021, a compound +5.5%/yr. Reported net income was 133M MYR in FY2025, compounding −5.9%/yr from FY2021.
of which total revenue +14.9 % · buybacks/dilution −2.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
0097 screens 385% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 213 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 Semiconductor Equipment & Materials median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | €1,494 | €604.27 | −60% |
| Applied Materials, Inc AMAT | $482.36 | $183.10 | −62% |
| Lam Research Corporation LRCX | $301.90 | $91.80 | −70% |
| KLA Corporation KLAC | $175.54 | $74.58 | −58% |
| NAURA Technology Group 002371 | ¥707.90 | ¥205.30 | −71% |
| Teradyne, Inc TER | $354.97 | $65.80 | −81% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥380.95 | ¥55.05 | −86% |
| Piotech Inc 688072 | ¥685.11 | ¥89.27 | −87% |
| Hon. Precision, Inc 7769 | 6,445 TWD | 1,804 TWD | −72% |
| Hangzhou Changchuan Technology Co 300604 | ¥284.80 | ¥46.26 | −84% |
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