Mycron Steel Berhad, an investment holding company, (5087) Fair Value & Analysis
Basic Materials · MY · Market cap 78.5M MYR
Fair value as of: Jul 19, 2026
From 14 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 0.3000 MYR to 0.3360 MYR (+12.0%) since Jun 25, 2026. Share price −10.4% over the past month.
A solid business, screening 56% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.3248 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
- The models converge in a tight band (0.3248 MYR to 0.3584 MYR), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 0.2050 MYR – 0.8840 MYR · fair‑value band 0.3248 MYR – 0.3584 MYR · the 0.2150 MYR price screens below the 0.3360 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Mycron Steel Berhad, an investment holding company, (5087) currently trades at 0.2150 MYR, while our model-based Fair Value estimate is 0.3360 MYR, implying the stock looks roughly 56.3% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Mycron Steel Berhad, an investment holding company, generated revenue of 716M MYR at a net margin of 1.0%. Revenue grew 3.9% year over year. It earns a return on equity of 1.4%. Net debt stands at 20.3M MYR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.3248 MYR (bear case) to 0.3584 MYR (bull case); at 0.2150 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 56%, 5087 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: DCF Models (1.21 MYR) versus Earnings-Based (0.2900 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mycron Steel Berhad, an investment holding company, reported revenue of 722M MYR in FY2025 versus 737M MYR in FY2021, a compound −0.5%/yr. Reported net income was −1.3M MYR in FY2025.
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Peer Group
Steel · 378 stocks
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.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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