Greatech Technology Berhad

KLSE:GREATEC Stock Report

Market Cap: RM 4.5b

Greatech Technology Berhad Valuation

Is GREATEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GREATEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GREATEC (MYR1.79) is trading above our estimate of future cash flow value (MYR0.41)

Significantly Below Future Cash Flow Value: GREATEC is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GREATEC?

Key metric: As GREATEC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GREATEC. This is calculated by dividing GREATEC's market cap by their current earnings.
What is GREATEC's PE Ratio?
PE Ratio33.7x
EarningsRM 133.44m
Market CapRM 4.50b

Price to Earnings Ratio vs Peers

How does GREATEC's PE Ratio compare to its peers?

The above table shows the PE ratio for GREATEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.3x
MI Mi Technovation Berhad
33.1x17.06%RM 3.0b
VITROX ViTrox Corporation Berhad
78.6x24.82%RM 8.6b
JFTECH JF Technology Berhad
102.4xn/aRM 503.3m
3REN 3REN Berhad
27.2xn/aRM 244.2m
GREATEC Greatech Technology Berhad
33.7x21.44%RM 4.5b

Price-To-Earnings vs Peers: GREATEC is good value based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (60.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does GREATEC's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GREATEC 33.7xIndustry Avg. 39.4xNo. of Companies56PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GREATEC is good value based on its Price-To-Earnings Ratio (33.7x) compared to the Asian Semiconductor industry average (39.4x).

Price to Earnings Ratio vs Fair Ratio

What is GREATEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GREATEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.7x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: GREATEC is good value based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GREATEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.79
RM 2.18
+21.79%
9.31%RM 2.50RM 1.73n/a8
Jan ’27RM 1.58
RM 2.18
+37.97%
9.31%RM 2.50RM 1.73n/a8
Dec ’26RM 1.53
RM 2.18
+42.48%
9.31%RM 2.50RM 1.73n/a8
Nov ’26RM 2.07
RM 2.20
+6.17%
15.18%RM 2.65RM 1.50n/a9
Oct ’26RM 2.21
RM 2.20
-0.55%
15.18%RM 2.65RM 1.50n/a9
Sep ’26RM 2.09
RM 2.20
+5.16%
15.18%RM 2.65RM 1.50n/a9
Aug ’26RM 1.69
RM 1.99
+17.68%
16.51%RM 2.57RM 1.50n/a8
Jul ’26RM 1.73
RM 1.93
+11.78%
16.90%RM 2.57RM 1.50n/a8
Jun ’26RM 1.70
RM 1.99
+16.80%
17.19%RM 2.57RM 1.50n/a9
May ’26RM 1.45
RM 2.06
+41.86%
20.21%RM 2.60RM 1.50n/a10
Apr ’26RM 1.74
RM 2.21
+27.13%
16.41%RM 2.60RM 1.50n/a10
Mar ’26RM 1.67
RM 2.30
+37.90%
10.63%RM 2.60RM 1.95n/a10
Feb ’26RM 2.00
RM 2.50
+24.90%
9.53%RM 3.08RM 2.20n/a10
Jan ’26RM 2.31
RM 2.50
+8.14%
9.53%RM 3.08RM 2.20RM 1.5810
Dec ’25RM 2.06
RM 2.56
+24.49%
12.94%RM 3.27RM 2.20RM 1.5310
Nov ’25RM 2.20
RM 2.84
+29.30%
13.26%RM 3.27RM 2.20RM 2.0710
Oct ’25RM 2.12
RM 2.94
+38.66%
9.45%RM 3.27RM 2.40RM 2.2110
Sep ’25RM 2.36
RM 2.94
+24.56%
9.45%RM 3.27RM 2.40RM 2.0910
Aug ’25RM 2.65
RM 2.89
+9.04%
10.80%RM 3.27RM 2.35RM 1.6910
Jul ’25RM 2.65
RM 2.89
+9.04%
10.80%RM 3.27RM 2.35RM 1.7310
Jun ’25RM 2.53
RM 2.89
+14.21%
10.80%RM 3.27RM 2.35RM 1.7010
May ’25RM 2.25
RM 2.89
+28.33%
10.04%RM 3.50RM 2.40RM 1.4510
Apr ’25RM 2.34
RM 2.89
+23.91%
10.55%RM 3.50RM 2.40RM 1.749
Mar ’25RM 2.41
RM 2.89
+20.30%
10.55%RM 3.50RM 2.40RM 1.679
Feb ’25RM 2.29
RM 2.77
+21.08%
7.29%RM 3.10RM 2.40RM 2.009
Jan ’25RM 2.40
RM 2.77
+15.28%
7.29%RM 3.10RM 2.40RM 2.319
RM 2.18
Fair Value
17.9% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/25 23:51
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Greatech Technology Berhad is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia Hui TanAmInvestment Bank Berhad
Rui Sheng ChanCitigroup Inc
Steven WenCitigroup Inc