Mtag Group Berhad (0213) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Mtag Group Berhad stock MYR 0.17, price MYR 0.21, that is 17.1% below the price, quality 59 out of 100. Rating: overvalued. Calculated from audited financials with 24 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 3, 2026.
How to read this chart
60‑month range 0.2000 MYR – 0.6134 MYR · fair‑value band 0.1300 MYR – 0.2200 MYR · the 0.2050 MYR price screens above the 0.1700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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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.
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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 0.2050 MYR, while our model-based Fair Value estimate is 0.1700 MYR, 17% 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 0.2400 MYR per share, and 5 of the 24 models we run sit above the 0.2050 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0750 MYR, and 19 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1300 MYR (bear) to 0.2200 MYR (bull), the price of 0.2050 MYR sits inside 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 59/100 (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 56.2M MYR in FY2026 versus 180M MYR in FY2022, a compound −25.3%/yr. Reported net income was 8.5M MYR in FY2026, compounding −27.1%/yr from FY2022.
Key figures
Market cap 139M MYR (≈ $34.2M) Micro · P/E ratio 20.5 · P/S ratio 2.47 · EPS (TTM) 0.0100 MYR · Dividend yield 9.8% · Net margin 15.2% · Return on equity 3.8% · Return on assets (EBIT) 10.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at −17%, 0213 screens richer than that median.
Fair Value models
Bear0.1300 MYRFair Value 0.1700 MYRBull0.2200 MYR
Price 0.2050 MYR · Downside -17.1%
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 (0.0036 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 is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−23.5%
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.
−28.5%
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.
−21.9%
Start year 2021 (pandemic). Over 10 years: −7.8% a year
Revenue growth 10 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.
−7.8%
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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.
−12.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−22.3%
Dividend (yield on the price)9.8%
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.−22.3% vs −8.8%, 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.23% → 8%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Revenue per share shrinking 12.1%/yr over ~8Y (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 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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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.Specialty Business Services · 229 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−17.1% · Below median
Profitability
Return on equity (12 months)3.8% · Below median
Return on assets3.6% · Above median
Net margin (12 months)15.2% · Top 25%
Operating margin (12 months)5.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−4.7% · Bottom 25%
Dividend yield (12 months)9.8% · Top 25%
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
P/E (12 months)20.5× · Pricier than median
P/B0.61× · Cheapest 25%
P/S (12 months)2.47× · Pricier than median
Price / free cash flow (fiscal year)15.2× · Pricier than median
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 Nov 3, 2026, our model estimates a fair value of 0.1700 MYR versus a price of 0.2050 MYR, about 17% lower (overvalued).
What is the fair value of 0213?
Our model-based fair value for Mtag Group Berhad is 0.1700 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.2050 MYR.
What is the quality score of 0213?
Mtag Group Berhad has a Quality Score of 59/100. 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 0.1700 MYR (as of Nov 3, 2026) from 24 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.2200 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 0.1700 MYR, about 17% lower versus a price of 0.2050 MYR (overvalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.2200 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 56.2M MYR (latest available figure, as of Nov 3, 2026).
Does Mtag Group Berhad pay a dividend?
Mtag Group Berhad currently shows a dividend yield of 9.79% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Mtag Group Berhad (0213)?
Mtag Group Berhad has a dividend yield of 9.8%.
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 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -21.9 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 0213 use?
Our models discount Mtag Group Berhad at 10.2 %: a base by market capitalisation (nano), damped by beta 0.68, 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 for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.2 %) 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 -21.9 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per 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 +7.8 % a year. That is the yardstick for the growth priced into Mtag Group Berhad (less than minus 40 % per 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 6.58 %: that much free cash flow Mtag Group Berhad produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), 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 0.1700 MYR per share (as of Nov 3, 2026), against a price of 0.2050 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Mtag Group Berhad stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0213 trades above its calculated fair value: price 0.2050 MYR, fair value 0.1700 MYR, a gap of about −17% (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 0213?
No. The price is what the market pays today (0.2050 MYR); the fair value is what the company's own numbers justify (0.1700 MYR). For Mtag Group Berhad the two are 0.0350 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 139M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.2050 MYR; our models calculate a fair value of 0.1700 MYR per share.
What do the bullish and bearish scenarios say about 0213?
Our models span a range for Mtag Group Berhad: cautious scenario 0.1300 MYR, base 0.1700 MYR, optimistic 0.2200 MYR per share (as of Nov 3, 2026, price 0.2050 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 20.5 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1700 MYR is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2020 to 2026), reported earnings: 13.3. Other multiples: P/B 0.6, P/S 2.5, EV/EBITDA 17.8.
How solid is the balance sheet of Mtag Group Berhad (0213)?
Balance-sheet figures for Mtag Group Berhad (as of Nov 3, 2026): return on equity 3.8%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 0213 from its 52-week high?
Mtag Group Berhad trades at 0.2050 MYR, about 25% below its 52-week high of 0.2750 MYR and 2% above the low of 0.2000 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1700 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 Nov 3, 2026: price 0.2050 MYR, calculated fair value 0.1700 MYR (−17%), Quality Score 59/100, 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 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1700 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. Mtag Group Berhad 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 Mtag Group Berhad (0213)?
The closing price on Nov 6, 2026 was 0.2050 MYR. Our model-based fair value is 0.1700 MYR, about 17% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mtag Group Berhad right now?
Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 139M MYR (≈ $34.2M). 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 2.47 (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 Mtag Group Berhad (0213)?
Earnings per share at Mtag Group Berhad are 0.0100 MYR (price ÷ EPS = P/E 20.5). 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 9.8%. 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 15.2% (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 Mtag Group Berhad (0213)?
The return on equity (ROE) of Mtag Group Berhad is 3.8% (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 10.8% (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 5.7% (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 −4.7% versus a year earlier (3y avg −28.5%). 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 +48.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 3, 2026