Mtag Group Berhad (0213) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Mtag Group Berhad MYR 0.38, price MYR 0.20, upside +90.0%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Mtag Group Berhad for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.2000 MYR – 0.6134 MYR · fair‑value band 0.2900 MYR – 0.4700 MYR · the 0.2000 MYR price screens below the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Mtag Group Berhad in your weekly email
Every Wednesday you see whether Mtag Group Berhad 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.
MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding.
Show more
MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, copper, lead, bronze, and brass; and flat products comprising plates, sheets, and coils, as well as rolled-long products, such as bars, rods, shafts, sections, angles, channels, tubes, and pipes. It also provides profile-cutting services, including AutoCAD drafting, CNC oxy and CNC high definition plasma profile cutting, bandsaw sawing, fiber cutting, milling and grinding, precision machining, and steel fabrication and welding work. In addition, the company offers label and sticker products including computer and warranty seal stickers, paper materials and printing, UL-approved labels, and clean room application stickers; barcode system products comprising bar codes, fax, food packages, ticket vending machines, cards; and die-cutting and punching products, such as foams, cushions, panels, double-sided tapes, and protection tapes. Further, it provides tape, protective, adhesive, cleanroom, disposable, and abrasive products; and carrier and cover tapes, and static controls. MTAG Group Berhad was founded in 1995 and is headquartered in Johor Bahru, Malaysia.
Stock analysis
Mtag Group Berhad (0213) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.3800 MYR, implying the stock looks roughly 47.4% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 0.4900 MYR per share, and 20 of the 24 models we run sit above the 0.2000 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.1300 MYR, and 4 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2900 MYR (bear) to 0.4700 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 68/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Mtag Group Berhad reported revenue of 73.4M MYR in FY2025 versus 194M MYR in FY2021, a compound −21.5%/yr. Reported net income was 12.3M MYR in FY2025, compounding −22.2%/yr from FY2021.
Key figures
Market cap 135M MYR (≈ $33.2M) · P/E ratio 20.0 · P/S ratio 3.37 · EPS (TTM) 0.0100 MYR · Dividend yield 9.3% · Net margin 16.8% · Return on equity 3.4% · Return on assets (EBIT) 14.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 90%, 0213 screens cheaper than that median.
Fair Value models
Bear 0.2900 MYRFair Value 0.3800 MYRBull 0.4700 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0100 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.Evidence ⓘEvidence = 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 is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−30.7%
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.
−25.9%
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.
−15.1%
Start year 2020 (pandemic)
Revenue growth 9 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.
−5.9%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
−8.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.1%
Dividend (yield on the price)9.3%
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.−18% vs −4%, slowing
Profit margin 2020 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.24% → 21%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 9.1%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
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.Specialty Business Services · 249 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+85% · Top 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)14% · Top 25%
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth−39% · Bottom 25%
Dividend yield (TTM)9.3% · Top 25%
Valuation Multiplesvs Specialty Business Services 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). "Mtag Group Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0213
Frequently asked questions
Is Mtag Group Berhad (0213) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.2000 MYR, about +90% upside (undervalued).
What is the fair value of 0213?
Our model-based fair value for Mtag Group Berhad is 0.3800 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2000 MYR.
What is the quality score of 0213?
Mtag Group Berhad has a Quality Score of 68/100. 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 Mtag Group Berhad (0213)?
Our model-based price target is the fair value of 0.3800 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 0.2900 MYR, optimistic scenario 0.4700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mtag Group Berhad stock forecast for 2026?
Our models put fair value at 0.3800 MYR, about +90% upside versus a price of 0.2000 MYR (undervalued). Cautious scenario 0.2900 MYR, optimistic scenario 0.4700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Mtag Group Berhad (0213)?
Mtag Group Berhad reported trailing-twelve-month revenue of about 56.9M MYR (latest available figure, as of Sep 24, 2026).
Does Mtag Group Berhad pay a dividend?
Mtag Group Berhad currently shows a dividend yield of about 9.33% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Mtag Group Berhad (0213)?
For today's price to be fair in a discounted-cash-flow model, Mtag Group Berhad would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0213 use?
Our models discount Mtag Group Berhad at 10.1 %: a base by market capitalisation (nano), damped by beta 0.67, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mtag Group Berhad that is less than minus 40 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Mtag Group Berhad (0213) delivered so far?
Over the past 5 years revenue at Mtag Group Berhad grew -15.1 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mtag Group Berhad (0213) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Mtag Group Berhad (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mtag Group Berhad (0213)?
The free-cash-flow yield on the price is 29.35 %: that much free cash flow Mtag Group Berhad produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mtag Group Berhad (0213)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mtag Group Berhad it is 0.3800 MYR per share (as of Sep 24, 2026), against a price of 0.2000 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Mtag Group Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0213 trades below its calculated fair value: price 0.2000 MYR, fair value 0.3800 MYR, a gap of about +90% (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 0213?
No. The price is what the market pays today (0.2000 MYR); the fair value is what the company's own numbers justify (0.3800 MYR). For Mtag Group Berhad the two are 0.1800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mtag Group Berhad worth?
The market values Mtag Group Berhad at about 135M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2000 MYR; our models calculate a fair value of 0.3800 MYR per share.
What do the bullish and bearish scenarios say about 0213?
Our models span a range for Mtag Group Berhad: cautious scenario 0.2900 MYR, base 0.3800 MYR, optimistic 0.4700 MYR per share (as of Sep 24, 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 0213?
Mtag Group Berhad trades at a price-to-earnings ratio of 20.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3800 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.6, EV/EBITDA 4.8.
How solid is the balance sheet of Mtag Group Berhad (0213)?
Balance-sheet figures for Mtag Group Berhad (as of Sep 24, 2026): return on equity 3.4%. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is 0213 from its 52-week high?
Mtag Group Berhad trades at 0.2000 MYR, about 35% below its 52-week high of 0.3100 MYR and at the low of 0.2000 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3800 MYR is for.
Which stocks are comparable to Mtag Group Berhad?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments 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 Mtag Group Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2000 MYR, calculated fair value 0.3800 MYR (+90%), Quality Score 68/100, from 24 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 0213 calculated?
We run Mtag Group Berhad through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.3800 MYR, 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 13.2 % above its aggregate fair value. Mtag Group Berhad currently trades 90 % 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 Mtag Group Berhad (0213)?
The closing price on Sep 24, 2026 was 0.2000 MYR. Our model-based fair value is 0.3800 MYR, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mtag Group Berhad right now?
The price is below even our cautious bear case (0.2900 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 (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Mtag Group Berhad
How large is the market capitalisation of Mtag Group Berhad (0213)?
The market capitalisation of Mtag Group Berhad is 135M MYR (≈ $33.2M). 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 Mtag Group Berhad (0213)?
The price-to-sales ratio of Mtag Group Berhad is 3.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mtag Group Berhad (0213)?
Earnings per share at Mtag Group Berhad are 0.0100 MYR (price ÷ EPS = P/E 20.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mtag Group Berhad (0213)?
The dividend yield of Mtag Group Berhad is 9.3% (payout 187%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Mtag Group Berhad (0213)?
The net margin of Mtag Group Berhad is 16.8% (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 Mtag Group Berhad (0213)?
The return on equity (ROE) of Mtag Group Berhad is 3.4% (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 Mtag Group Berhad (0213)?
On an EBIT basis the return on assets of Mtag Group Berhad is 14.6% (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 Mtag Group Berhad (0213)?
The operating margin of Mtag Group Berhad is 4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mtag Group Berhad (0213)?
Revenue at Mtag Group Berhad is growing −38.8% versus a year earlier (3y avg −25.9%). 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 Mtag Group Berhad (0213)?
Earnings per share at Mtag Group Berhad are growing −74.9% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Mtag Group Berhad in the live analysis
One click puts Mtag Group Berhad on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
