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Megan Holdings Limited (MGN) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Megan Holdings Limited stock $0.20, price $3.76, that is 94.7% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US · Based in Malaysia · ISIN KYG5980E1052

MH Megan Holdings Limited logo Thin data Nov 9, 2026

Megan Holdings Limited

MGN · US
Weakest Setup

Our calculation puts a fair price 95% below what the stock costs today.

Low debt
Expensive Growth (revenue 3y +5.1 %/yr in USD)
Loss over the last twelve months · -8.3% net margin (TTM) · fiscal year 2025 1.0%
Revenue last quarter 8% below a year ago.
Fair value $0.2000 · Strongly overvalued
Quality 38/100
Negative free cash flow
Trails peers (3/10)
Narrow moat 12/100
Thin data
Extreme value
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$145.50 $2.00 Fair Value $0.2000 Sep 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

13‑month range $2.00 – $145.50 · fair‑value band $0.0900 – $0.2600 · the $3.76 price screens above the $0.2000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. The company operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments.

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It also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, the company is involved in investment activities, which include holding and trading in marketable financial instruments.

The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.

Stock analysis

Megan Holdings Limited (MGN) currently trades at $3.76, while our model-based Fair Value estimate is $0.2000, 95% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $0.7300 per share, and 0 of the 15 models we run sit above the $3.76 price.

Bear case: the DCF Models group reads lowest at $0.1200, and 15 of the 15 models stay below the price. Data coverage for this calculation is low.

Scenario range: $0.0900 (bear) to $0.2600 (bull), the price of $3.76 sits above 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 38/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Megan Holdings Limited Ordinary Shares reported revenue of 83.9M MYR in FY2025 versus 46.0M MYR in FY2021, a compound +16.2%/yr. Reported net income was 879K MYR in FY2025, compounding −41.1%/yr from FY2021.

Key figures

Market cap $61.1M Micro · P/S ratio 0.74 · EPS (TTM) $−42.61 · Net margin 1.0% · Return on equity −12.6% · Return on assets (EBIT) 14.0% (5-year average) · Operating margin −32.2% · Revenue (TTM) $82.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 97% below its 52-week high and 88% above its 52-week low.

For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −95%, MGN screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely ($0.0400 to $3.33). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.0900 Fair Value $0.2000 Bull $0.2600
Price $3.76 · Downside -94.7%
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. 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.
Best data coverage
EPV $0.0300 $0.0400 $0.0400 74
Owner Earnings $0.0700 $0.1200 $0.2000 71
ROIC Compounder $0.0300 $0.0400 $0.0400 69
All 15 models by family
DCF Models
Owner Earnings $0.0700 $0.1200 $0.2000 71
Earnings-Based
Graham-Dodd $0.0900 $0.5100 $0.7100 61
Lynch FV $0.1400 $0.2000 $0.2600 58
PEG = 1.0 $0.1400 $0.2000 $0.2600 55
EPV $0.0300 $0.0400 $0.0400 74
Multiples
P/E Multiple $0.2100 $0.2800 $0.3500 63
P/S Multiple $0.1700 $0.2300 $0.2900 58
P/B Multiple $2.50 $3.33 $4.17 55
EV/EBIT $0.1200 $0.1600 $0.2000 66
EV/EBITDA $0.1000 $0.1300 $0.1700 67
EV/Revenue $0.0800 $0.1200 $0.1600 53
Asset-Based
NCAV (Graham) $0.4800 $0.7300 $0.9100 55
Economic Profit
Residual Income $0.4000 $0.4200 $0.4600 68
ROIC Compounder $0.0300 $0.0400 $0.0400 69
Growth Earnings
Growth-Adj P/E $0.2100 $0.3100 $0.4000 65

Open the full fair value analysis →

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 35
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 30
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 90
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+39.1%
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.
+5.1%
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.
−33.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.5%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘ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.11% → 1%

MGN screens overvalued: fair value 95% below the price. Compare with Quanta Services, Inc →

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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.Engineering & Construction · 791 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −94.7% · Bottom 25%
Profitability
Return on assets 0.9% · Below median
Net margin (12 months) −8.3% · Bottom 25%
Operating margin (12 months) −32.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −8.4% · Below median
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/B 1.26× · Cheaper than median
P/S (12 months) 0.74× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 34
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)0 · sector 28
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 44

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vinci SA DG €111.60 €186.68 +67% vs MGN
Comfort Systems USA, Inc FIX $1,018 $1,119 +10% vs MGN
EMCOR Group EME $608.45 $524.14 −14% vs MGN
ACS, Actividades de Construcción y Servicios, S.A ACS €87.00 €62.21 −28% vs MGN
Samsung C&T Corporation 028260 273,500 KRW 159,702 KRW −42% vs MGN
Larsen & Toubro Limited LT ₹4,118 ₹2,302 −44% vs MGN
HOCHTIEF Aktiengesellschaft HOT €365.60 €203.86 −44% vs MGN
APi Group APG $40.87 $19.20 −53% vs MGN
Ferrovial N.V FER $58.71 $23.06 −61% vs MGN
Quanta Services, Inc PWR $540.90 $162.41 −70% vs MGN

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Megan Holdings Limited Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Megan Holdings Limited Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/MGN

Frequently asked questions

Is Megan Holdings Limited (MGN) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of $0.2000 versus a price of $3.76, about 95% lower (overvalued).
What is the fair value of MGN?
Our model-based fair value for Megan Holdings Limited is $0.2000 (as of Nov 9, 2026), built from audited fundamentals. The current price: $3.76.
What is the quality score of MGN?
Megan Holdings Limited has a Quality Score of 38/100. 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 Megan Holdings Limited (MGN)?
Our model-based price target is the fair value of $0.2000 (as of Nov 9, 2026) from 15 valuation models. Cautious scenario $0.0900, optimistic scenario $0.2600. It is a calculation from audited fundamentals, not an analyst target.
What is the Megan Holdings Limited Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.2000, about 95% lower versus a price of $3.76 (overvalued). Cautious scenario $0.0900, optimistic scenario $0.2600. The calculation is refreshed regularly with new filings.
What is the revenue of Megan Holdings Limited (MGN)?
Megan Holdings Limited reported trailing-twelve-month revenue of about $82.7M (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Megan Holdings Limited (MGN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Megan Holdings Limited it is $0.2000 per share (as of Nov 9, 2026), against a price of $3.76. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Megan Holdings Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MGN trades above its calculated fair value: price $3.76, fair value $0.2000, a gap of about −95% (overvalued). 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 MGN?
No. The price is what the market pays today ($3.76); the fair value is what the company's own numbers justify ($0.2000). For Megan Holdings Limited the two are $3.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Megan Holdings Limited Ordinary Shares worth?
The market values Megan Holdings Limited at about $61.1M (market capitalisation, as of Nov 9, 2026). Per share that is $3.76; our models calculate a fair value of $0.2000 per share.
What do the bullish and bearish scenarios say about MGN?
Our models span a range for Megan Holdings Limited: cautious scenario $0.0900, base $0.2000, optimistic $0.2600 per share (as of Nov 9, 2026, price $3.76). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Megan Holdings Limited (MGN)?
Balance-sheet figures for Megan Holdings Limited (as of Nov 9, 2026): return on equity −12.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is MGN from its 52-week high?
Megan Holdings Limited trades at $3.76, about 97% below its 52-week high of $141.00 and 88% above the low of $2.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2000 is for.
Which stocks are comparable to Megan Holdings Limited Ordinary Shares?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Megan Holdings Limited Ordinary Shares stock attractive at the current price?
The data as of Nov 9, 2026: price $3.76, calculated fair value $0.2000 (−95%), Quality Score 38/100, from 15 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 MGN calculated?
We run Megan Holdings Limited through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.2000 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. Megan Holdings Limited itself currently trades above fair value. 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 Megan Holdings Limited (MGN)?
The closing price on Nov 6, 2026 was $3.76. Our model-based fair value is $0.2000, about 95% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Megan Holdings Limited Ordinary Shares right now?
The price sits above even our optimistic bull case ($0.2600). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($0.0900 to $0.2600). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Megan Holdings Limited

How large is the market capitalisation of Megan Holdings Limited (MGN)?
The market capitalisation of Megan Holdings Limited is $61.1M. 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 Megan Holdings Limited (MGN)?
The price-to-sales ratio of Megan Holdings Limited is 0.74 (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 Megan Holdings Limited (MGN)?
Earnings per share at Megan Holdings Limited are $−42.61. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Megan Holdings Limited (MGN)?
The net margin of Megan Holdings Limited is 1.0% (fiscal year 2025). 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 Megan Holdings Limited (MGN)?
The return on equity (ROE) of Megan Holdings Limited is −12.6% (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 Megan Holdings Limited (MGN)?
On an EBIT basis the return on assets of Megan Holdings Limited is 14.0% (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 Megan Holdings Limited (MGN)?
The operating margin of Megan Holdings Limited is −32.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Megan Holdings Limited (MGN)?
Revenue at Megan Holdings Limited is growing −8.4% versus a year earlier (3y avg +5.1%). 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 Megan Holdings Limited (MGN)?
Earnings per share at Megan Holdings Limited are growing −31.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Megan Holdings Limited (MGN) generate?
The free cash flow of Megan Holdings Limited is −$9.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Megan Holdings Limited (MGN) carry?
The net debt of Megan Holdings Limited is $271K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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