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Meridian Bhd (5040) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Meridian Bhd MYR 0.02, price MYR 0.02, upside +32.7%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Real Estate · MY · ISIN MYL5040OO000

MB Thin data Sep 23, 2026

Meridian Bhd

5040 · KLSE

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value 0.0199 MYR · Undervalued (+33%)
!Quality 47/100
!Weak Growth (revenue 5y −25.7 %/yr)
!Loss-making · -179.6% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/8)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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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

1.82 MYR 0.0050 MYR Fair Value 0.0199 MYR Nov 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.0050 MYR – 1.82 MYR · fair‑value band 0.0190 MYR – 0.0219 MYR · the 0.0150 MYR price screens below the 0.0199 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Meridian Berhad, an investment holding company, operates in the property development and investment businesses in Malaysia. It operates through Property Development, Construction, Property Investment, and Others segments.

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Meridian Berhad, an investment holding company, operates in the property development and investment businesses in Malaysia. It operates through Property Development, Construction, Property Investment, and Others segments. The company develops residential and commercial properties, and agricultural lots; secures and carries construction contracts; and rents investment properties. It is also involved in the cultivation of oil palm; provision of project management services; acting as a building contractor; and operation of car parks in commercial properties. The company was formerly known as Meda Inc. Berhad and changed its name to Meridian Berhad in March 2019. Meridian Berhad was founded in 1993 and is based in Petaling Jaya, Malaysia.

Stock analysis

Meridian Bhd (5040) currently trades at 0.0150 MYR, while our model-based Fair Value estimate is 0.0199 MYR, implying the stock looks roughly 24.6% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: 0.0190 MYR (bear) to 0.0219 MYR (bull), the price of 0.0150 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 47/100 (below-average quality), in the Real Estate sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Meridian Bhd reported revenue of 4.7M MYR in FY2024 versus 32.7M MYR in FY2020, a compound −38.4%/yr. Reported net income was −57.2M MYR in FY2024.

Key figures

Market cap 3.4M MYR (≈ $832K) · P/S ratio 0.28 · EPS (TTM) −0.9400 MYR · Net margin −180% · Return on equity −19.5% · Return on assets (EBIT) −13.2% · Operating margin −1,986% · Revenue (TTM) 12.9M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 70% below its 52-week high and 200% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −37% fair-value upside, at 33%, 5040 screens cheaper than that median.

Fair Value models

Bear 0.0190 MYR Fair Value 0.0199 MYR Bull 0.0219 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. 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.
Highest evidence
NCAV (Graham) 0.1200 MYR 0.1700 MYR 0.2500 MYR 54
All 1 models by family
Asset-Based
NCAV (Graham) 0.1200 MYR 0.1700 MYR 0.2500 MYR 54

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Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 18

Profitability 0
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+24.2%
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.
−33.2%
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.
−25.7%
Revenue growth 12 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%
Profit margin (trend) ⓘ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.
24.9% (2019) → −1,160.5% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

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Compare Meridian Bhd with another stock

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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.Real Estate Services · 547 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside +33% · Above median
Profitability
Return on assets −7% · Bottom 25%
Net margin (TTM) −180% · Bottom 25%
Growth and dividend
Revenue growth −37% · Bottom 25%
Balance sheet
Debt / equity 0.02× · Lowest 25%

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/S (TTM) 0.07× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)77 · sector 38
FUTURE (revenue growth)0 · sector 12
PAST (return on equity)0 · sector 16
HEALTH (low debt)99 · sector 83
DIVIDEND (yield)0 · sector 65

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 Real Estate Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 236,000 VND 25,731 VND −89%
CBRE Group CBRE $141.05 $89.43 −37%
Vonovia SE VNA €17.09 €36.67 +115%
Cellnex Telecom, S.A CLNX €25.33 €23.78 −6%
KE Holdings 2423 HK$42.78 HK$17.18 −60%
Jones Lang LaSalle Incorporated JLL $324.06 $530.17 +64%
Swire Properties Limited 1972 HK$24.40 HK$13.50 −45%
CoStar Group CSGP $28.77 $6.17 −79%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.44 HK$56.43 +51%
CapitaLand Investment Limited 9CI 2.62 SGD 0.5000 SGD −81%

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Meridian Bhd · Fair Value
0.0199 MYR +25%Fair Value
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Cite: Fair Value Calculator (2026). "Meridian Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5040

Frequently asked questions

Is Meridian Bhd (5040) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.0199 MYR versus a price of 0.0150 MYR, about +33% upside (undervalued).
What is the fair value of 5040?
Our model-based fair value for Meridian Bhd is 0.0199 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.0150 MYR.
What is the quality score of 5040?
Meridian Bhd has a Quality Score of 47/100. 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 Meridian Bhd (5040)?
Our model-based price target is the fair value of 0.0199 MYR (as of Sep 23, 2026) from 1 valuation models. Cautious scenario 0.0190 MYR, optimistic scenario 0.0219 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Meridian Bhd stock forecast for 2026?
Our models put fair value at 0.0199 MYR, about +33% upside versus a price of 0.0150 MYR (undervalued). Cautious scenario 0.0190 MYR, optimistic scenario 0.0219 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Meridian Bhd (5040)?
Meridian Bhd reported trailing-twelve-month revenue of about 12.9M MYR (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Meridian Bhd (5040)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Meridian Bhd it is 0.0199 MYR per share (as of Sep 23, 2026), against a price of 0.0150 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Meridian Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5040 trades below its calculated fair value: price 0.0150 MYR, fair value 0.0199 MYR, a gap of about +33% (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 5040?
No. The price is what the market pays today (0.0150 MYR); the fair value is what the company's own numbers justify (0.0199 MYR). For Meridian Bhd the two are 0.0049 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Meridian Bhd worth?
The market values Meridian Bhd at about 3.4M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.0150 MYR; our models calculate a fair value of 0.0199 MYR per share.
What do the bullish and bearish scenarios say about 5040?
Our models span a range for Meridian Bhd: cautious scenario 0.0190 MYR, base 0.0199 MYR, optimistic 0.0219 MYR per share (as of Sep 23, 2026, price 0.0150 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Meridian Bhd (5040)?
Balance-sheet figures for Meridian Bhd (as of Sep 23, 2026): return on equity −19.5%, debt of 0.02 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 5040 from its 52-week high?
Meridian Bhd trades at 0.0150 MYR, about 70% below its 52-week high of 0.0500 MYR and 200% above the low of 0.0050 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0199 MYR is for.
Which stocks are comparable to Meridian Bhd?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, S.A, 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 Meridian Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.0150 MYR, calculated fair value 0.0199 MYR (+33%), Quality Score 47/100, from 1 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 5040 calculated?
We run Meridian Bhd through 1 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 0.0199 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 14.0 % above its aggregate fair value. Meridian Bhd currently trades 33 % 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 Meridian Bhd (5040)?
The closing price on Sep 23, 2026 was 0.0150 MYR. Our model-based fair value is 0.0199 MYR, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Meridian Bhd right now?
The price is below even our cautious bear case (0.0190 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 (47/100) at a price below fair value, the discount is the argument here, not the business quality. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of Meridian Bhd

How large is the market capitalisation of Meridian Bhd (5040)?
The market capitalisation of Meridian Bhd is 3.4M MYR (≈ $832K). 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 Meridian Bhd (5040)?
The price-to-sales ratio of Meridian Bhd is 0.28 (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 Meridian Bhd (5040)?
Earnings per share at Meridian Bhd are −0.9400 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Meridian Bhd (5040)?
The net margin of Meridian Bhd is −180% (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 Meridian Bhd (5040)?
The return on equity (ROE) of Meridian Bhd is −19.5% (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 Meridian Bhd (5040)?
On an EBIT basis the return on assets of Meridian Bhd is −13.2% (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 Meridian Bhd (5040)?
The operating margin of Meridian Bhd is −1,986% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Meridian Bhd (5040)?
Revenue at Meridian Bhd is growing −37.0% versus a year earlier (3y avg −33.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Meridian Bhd (5040) generate?
The free cash flow of Meridian Bhd is −1.3M MYR (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Meridian Bhd (5040) carry?
The net debt of Meridian Bhd is 18.8M MYR (fiscal year 2024). 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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