Mycron Steel Bhd (5087) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Mycron Steel Bhd stock MYR 0.60, price MYR 0.20, upside +200.0%, quality 67 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.1950 MYR – 0.8840 MYR · fair‑value band 0.5408 MYR – 0.6761 MYR · the 0.2000 MYR price screens below the 0.6000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Mycron Steel Bhd in your weekly email
Every Wednesday you see whether Mycron Steel Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Mycron Steel Berhad, an investment holding company, manufactures, trades in, and sells mid-stream steel cold rolled coils and steel tubes in Malaysia. It provides cold rolled coil steel sheets, and steel pipes and tubes. It exports steel related products.
Show moreShow less
The company serves drum manufacturers, galvanizing and roofing industries, steel cable trucking industry, pipe and furniture producers, automotive manufacturers, electrical and home appliance industries. The company was incorporated in 2003 and is based in Shah Alam, Malaysia.
Mycron Steel Berhad is a subsidiary of Melewar Industrial Group Berhad.
Stock analysis
Mycron Steel Bhd (5087) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.6000 MYR, implying the stock looks roughly 67% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 2.01 MYR per share, and 22 of the 23 models we run sit above the 0.2000 MYR price.
Bear case: the Asset-Based group reads lowest at 0.5400 MYR, and 1 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.5408 MYR (bear) to 0.6761 MYR (bull), the price of 0.2000 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Mycron Steel Bhd reported revenue of 764M MYR in FY2026 versus 746M MYR in FY2022, a compound +0.6%/yr. Reported net income was 12.3M MYR in FY2026, compounding −30.6%/yr from FY2022.
Key figures
Market cap 65.4M MYR (≈ $16.1M) Micro · P/E ratio 5.0 · P/S ratio 0.09 · EPS (TTM) 0.0400 MYR · Net margin 1.6% · Return on equity 2.3% · Return on assets (EBIT) 2.7% (5-year average) · Operating margin 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 200%, 5087 screens cheaper than that median.
Fair Value models
Bear0.5408 MYRFair Value 0.6000 MYRBull0.6761 MYR
Price 0.2000 MYR · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (0.0145 MYR per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+5.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Start year 2021 (pandemic). Over 10 years: +3.0% a year
Revenue growth 14 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−25.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.5% vs −7.9%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 2%
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Steel · 410 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)2.3% · Below median
Return on assets1.8% · Below median
Net margin (12 months)1.6% · Below median
Operating margin (12 months)2.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)28.7% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Steel median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Mycron Steel Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5087
Frequently asked questions
Is Mycron Steel Bhd (5087) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.6000 MYR versus a price of 0.2000 MYR, about +200% upside (undervalued).
What is the fair value of 5087?
Our model-based fair value for Mycron Steel Bhd is 0.6000 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.2000 MYR.
What is the quality score of 5087?
Mycron Steel Bhd has a Quality Score of 67/100. 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 price target for Mycron Steel Bhd (5087)?
Our model-based price target is the fair value of 0.6000 MYR (as of Nov 7, 2026) from 23 valuation models. Cautious scenario 0.5408 MYR, optimistic scenario 0.6761 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mycron Steel Bhd stock forecast for 2026?
Our models put fair value at 0.6000 MYR, about +200% upside versus a price of 0.2000 MYR (undervalued). Cautious scenario 0.5408 MYR, optimistic scenario 0.6761 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Mycron Steel Bhd (5087)?
Mycron Steel Bhd reported trailing-twelve-month revenue of about 764M MYR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Mycron Steel Bhd (5087)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mycron Steel Bhd it is 0.6000 MYR per share (as of Nov 7, 2026), against a price of 0.2000 MYR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Mycron Steel Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5087 trades below its calculated fair value: price 0.2000 MYR, fair value 0.6000 MYR, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5087?
No. The price is what the market pays today (0.2000 MYR); the fair value is what the company's own numbers justify (0.6000 MYR). For Mycron Steel Bhd the two are 0.4000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mycron Steel Bhd worth?
The market values Mycron Steel Bhd at about 65.4M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.2000 MYR; our models calculate a fair value of 0.6000 MYR per share.
What do the bullish and bearish scenarios say about 5087?
Our models span a range for Mycron Steel Bhd: cautious scenario 0.5408 MYR, base 0.6000 MYR, optimistic 0.6761 MYR per share (as of Nov 7, 2026, price 0.2000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5087?
Mycron Steel Bhd trades at a price-to-earnings ratio of 5.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6000 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1.
How solid is the balance sheet of Mycron Steel Bhd (5087)?
Balance-sheet figures for Mycron Steel Bhd (as of Nov 7, 2026): return on equity 2.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 5087 from its 52-week high?
Mycron Steel Bhd trades at 0.2000 MYR, about 34% below its 52-week high of 0.3050 MYR and 3% above the low of 0.1950 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6000 MYR is for.
Which stocks are comparable to Mycron Steel Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mycron Steel Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.2000 MYR, calculated fair value 0.6000 MYR (+200%), Quality Score 67/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5087 calculated?
We run Mycron Steel Bhd through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.6000 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Mycron Steel Bhd currently trades 67% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mycron Steel Bhd (5087)?
The closing price on Nov 6, 2026 was 0.2000 MYR. Our model-based fair value is 0.6000 MYR, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mycron Steel Bhd right now?
The price is below even our cautious bear case (0.5408 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Mycron Steel Bhd
How large is the market capitalisation of Mycron Steel Bhd (5087)?
The market capitalisation of Mycron Steel Bhd is 65.4M MYR (≈ $16.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mycron Steel Bhd (5087)?
The price-to-sales ratio of Mycron Steel Bhd is 0.09 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mycron Steel Bhd (5087)?
Earnings per share at Mycron Steel Bhd are 0.0400 MYR (price ÷ EPS = P/E 5.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mycron Steel Bhd (5087)?
The net margin of Mycron Steel Bhd is 1.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mycron Steel Bhd (5087)?
The return on equity (ROE) of Mycron Steel Bhd is 2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mycron Steel Bhd (5087)?
On an EBIT basis the return on assets of Mycron Steel Bhd is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mycron Steel Bhd (5087)?
The operating margin of Mycron Steel Bhd is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mycron Steel Bhd (5087)?
Revenue at Mycron Steel Bhd is growing +28.7% versus a year earlier (3y avg +12.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mycron Steel Bhd (5087)?
Earnings per share at Mycron Steel Bhd are growing +207% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mycron Steel Bhd (5087) generate?
The free cash flow of Mycron Steel Bhd is 50.5M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Mycron Steel Bhd (5087) carry?
The net debt of Mycron Steel Bhd is 20.3M MYR (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Mycron Steel Bhd in the live analysis
One click puts Mycron Steel Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026