OPTIMAX.KL
Optimax Holdings Sdn Bhd
Price:  
0.52 
MYR
Volume:  
256,900.00
Malaysia | Health Care Providers & Services
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OPTIMAX.KL Fair Value

21.67 %
Upside

What is the fair value of OPTIMAX.KL?

As of 2026-04-03, the Fair Value of Optimax Holdings Sdn Bhd (OPTIMAX.KL) is 0.63 MYR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.52 MYR, the upside of Optimax Holdings Sdn Bhd is 21.67%.

Is OPTIMAX.KL a good investment?

With the market price of 0.52 MYR and our fair value calculation, Optimax Holdings Sdn Bhd (OPTIMAX.KL) is a good investment. Investing in OPTIMAX.KL stocks now will result in a potential gain of 21.67%.

0.52 MYR
Stock Price
0.63 MYR
Fair Price
FAIR VALUE CALCULATION

OPTIMAX.KL Fair Value

Peter Lynch's formula is:

OPTIMAX.KL Fair Value
= Earnings Growth Rate x TTM EPS
OPTIMAX.KL Fair Value
= 25.00 x 0.03
OPTIMAX.KL Fair Value
= 0.63

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31 5Y Avg
Net income 12.30 14.69 12.89 12.99 13.75 13.32
YoY growth 118.01% 19.46% -12.25% 0.78% 5.84% 26.37%

OPTIMAX.KL Fair Value - Key Data

Market Cap (mil) 282.52
P/E 20.55x
Forward P/E 17.04x
EPS 0.03
Avg earnings growth rate 26.37%
TTM earnings 13.75