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Mycron Steel Bhd (5087) fair value: what the stock is really worth

As of Sep 22, 2026: fair value of Mycron Steel Bhd MYR 0.37, price MYR 0.23, upside +60.0%, quality 57 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? Yes
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Basic Materials · MY · ISIN MYL5087OO001

MS Thin data Sep 24, 2026

Mycron Steel Bhd

5087 · KLSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value 0.3680 MYR · Strongly undervalued (+60%)
!Quality 57/100
!Mixed Growth (revenue 5y +3.9 %/yr)
!Thin margins · 1.0% net margin (TTM)
✓Low debt · generates free cash flow
✓Ranks above peers (7/11)
!Narrow moat 25/100
!Evidence only low, so the estimate is less certain
!Weak on future: 20 out of 100
!Weak on past: 5 out of 100
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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

0.8840 MYR 0.2000 MYR Fair Value 0.3680 MYR Jan 2021 Sep 2026

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 – 0.8840 MYR · fair‑value band 0.3450 MYR – 0.3910 MYR · the 0.2300 MYR price screens below the 0.3680 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Mycron Steel Bhd (5087) currently trades at 0.2300 MYR, while our model-based Fair Value estimate is 0.3680 MYR, implying the stock looks roughly 37.5% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 1.37 MYR per share, and 14 of the 14 models we run sit above the 0.2300 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.3300 MYR, and 0 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.3450 MYR (bear) to 0.3910 MYR (bull), the price of 0.2300 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 57/100 (solid quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Mycron Steel Bhd 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.

Key figures

Market cap 75.2M MYR (≈ $18.5M) · P/E ratio 11.5 · P/S ratio 0.11 · EPS (TTM) 0.0200 MYR · Net margin −0.2% · Return on equity 1.4% · Return on assets (EBIT) 4.1% · Operating margin 0.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at 60%, 5087 screens cheaper than that median.

Fair Value models

Bear 0.3450 MYR Fair Value 0.3680 MYR Bull 0.3910 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 (0.0200 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.
Highest evidence
FCF DCF 1.83 MYR 2.46 MYR 3.32 MYR 81
Growth DCF 1.88 MYR 2.47 MYR 3.25 MYR 80
Owner Earnings 0.5700 MYR 0.7200 MYR 0.9200 MYR 78
All 14 models by family
DCF Models
FCF DCF 1.83 MYR 2.46 MYR 3.32 MYR 81
Owner Earnings 0.5700 MYR 0.7200 MYR 0.9200 MYR 78
5Y Revenue Exit 0.8900 MYR 1.00 MYR 1.12 MYR 74
5Y EBITDA Exit 1.10 MYR 1.37 MYR 1.66 MYR 77
10Y Revenue Exit 1.24 MYR 1.40 MYR 1.56 MYR 68
10Y EBITDA Exit 1.38 MYR 1.64 MYR 1.93 MYR 70
Earnings-Based
EPV 0.3000 MYR 0.3300 MYR 0.3400 MYR 74
Multiples
EV/EBIT 0.3400 MYR 0.4000 MYR 0.4600 MYR 66
EV/EBITDA 0.7200 MYR 0.9100 MYR 1.09 MYR 67
EV/Revenue 0.3200 MYR 0.3800 MYR 0.4500 MYR 54
Asset-Based
NCAV (Graham) 0.7900 MYR 1.06 MYR 1.58 MYR 54
Growth DCF
Growth DCF 1.88 MYR 2.47 MYR 3.25 MYR 80
Rev-Margin DCF 0.8900 MYR 1.04 MYR 1.21 MYR 74
Economic Profit
ROIC Compounder 0.3000 MYR 0.3300 MYR 0.3400 MYR 72

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Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 36

Profitability 26
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 27
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. 46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−10.0%
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.
−1.1%
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.
+3.9%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 13 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.
+3.8%
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.
−0.8% (2020) → 0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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.Steel · 417 stocks

Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 57 · Top 25%
Fair Value upside +60% · Top 25%
Profitability
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 0% · Below median
Growth and dividend
Revenue growth 4% · Above median

Valuation Multiplesvs Steel median · lower = cheaper

P/E (TTM) 11.5× · Cheapest 25%
P/S (TTM) 0.03× · Cheapest 25%
P/FCF 0.3× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 21
FUTURE (revenue growth)20 · sector 4
PAST (return on equity)5 · sector 15
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 51

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 Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $246.98 $116.05 −53%
Steel Dynamics, Inc STLD $234.29 $127.14 −46%
JSW Steel Limited JSWSTEEL ₹1,298 ₹1,103 −15%
Tata Steel Limited TATASTEEL ₹190.82 ₹147.13 −23%
Reliance, Inc RS $384.63 $211.57 −45%
Baoshan Iron & Steel Co 600019 ¥5.73 ¥8.07 +41%
POSCO Holdings PKX $59.05 $68.58 +16%
Inner Mongolia Baotou Steel Union Co 600010 ¥2.12 ¥0.5500 −74%
Jindal Steel Limited JINDALSTEL ₹1,175 ₹516.27 −56%
Lloyds Metals and Energy Limited LLOYDSME ₹1,891 ₹771.10 −59%

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Mycron Steel Bhd · Fair Value
0.3680 MYR +38%Fair Value
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Cite: Fair Value Calculator (2026). "Mycron Steel Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5087

Frequently asked questions

Is Mycron Steel Bhd (5087) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.3680 MYR versus a price of 0.2300 MYR, about +60% upside (undervalued).
What is the fair value of 5087?
Our model-based fair value for Mycron Steel Bhd is 0.3680 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2300 MYR.
What is the quality score of 5087?
Mycron Steel Bhd has a Quality Score of 57/100. 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 Mycron Steel Bhd (5087)?
Our model-based price target is the fair value of 0.3680 MYR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 0.3450 MYR, optimistic scenario 0.3910 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mycron Steel Bhd stock forecast for 2026?
Our models put fair value at 0.3680 MYR, about +60% upside versus a price of 0.2300 MYR (undervalued). Cautious scenario 0.3450 MYR, optimistic scenario 0.3910 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Mycron Steel Bhd (5087)?
Mycron Steel Bhd reported trailing-twelve-month revenue of about 716M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Mycron Steel Bhd (5087)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mycron Steel Bhd it is 0.3680 MYR per share (as of Sep 24, 2026), against a price of 0.2300 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Mycron Steel Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5087 trades below its calculated fair value: price 0.2300 MYR, fair value 0.3680 MYR, a gap of about +60% (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 5087?
No. The price is what the market pays today (0.2300 MYR); the fair value is what the company's own numbers justify (0.3680 MYR). For Mycron Steel Bhd the two are 0.1380 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mycron Steel Bhd worth?
The market values Mycron Steel Bhd at about 75.2M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2300 MYR; our models calculate a fair value of 0.3680 MYR per share.
What do the bullish and bearish scenarios say about 5087?
Our models span a range for Mycron Steel Bhd: cautious scenario 0.3450 MYR, base 0.3680 MYR, optimistic 0.3910 MYR per share (as of Sep 24, 2026, price 0.2300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5087?
Mycron Steel Bhd trades at a price-to-earnings ratio of 11.5 (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 0.3680 MYR is built from several models across several years. Other multiples: P/S 0.0.
How solid is the balance sheet of Mycron Steel Bhd (5087)?
Balance-sheet figures for Mycron Steel Bhd (as of Sep 24, 2026): return on equity 1.4%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 5087 from its 52-week high?
Mycron Steel Bhd trades at 0.2300 MYR, about 25% below its 52-week high of 0.3050 MYR and 15% above the low of 0.2000 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3680 MYR is for.
Which stocks are comparable to Mycron Steel Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, Steel Dynamics, Inc, JSW Steel Limited, Tata Steel Limited, 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 Mycron Steel Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2300 MYR, calculated fair value 0.3680 MYR (+60%), Quality Score 57/100, from 14 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 5087 calculated?
We run Mycron Steel Bhd through 14 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 0.3680 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. Mycron Steel Bhd currently trades 60 % 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 Mycron Steel Bhd (5087)?
The closing price on Sep 22, 2026 was 0.2300 MYR. Our model-based fair value is 0.3680 MYR, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mycron Steel Bhd right now?
The price is below even our cautious bear case (0.3450 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 (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 (0.3450 MYR to 0.3910 MYR), unusually little disagreement for a valuation.

Key figures of Mycron Steel Bhd

How large is the market capitalisation of Mycron Steel Bhd (5087)?
The market capitalisation of Mycron Steel Bhd is 75.2M MYR (≈ $18.5M). 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 Mycron Steel Bhd (5087)?
The price-to-sales ratio of Mycron Steel Bhd is 0.11 (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 Mycron Steel Bhd (5087)?
Earnings per share at Mycron Steel Bhd are 0.0200 MYR (price ÷ EPS = P/E 11.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mycron Steel Bhd (5087)?
The net margin of Mycron Steel Bhd is −0.2% (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 Mycron Steel Bhd (5087)?
The return on equity (ROE) of Mycron Steel Bhd is 1.4% (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 Mycron Steel Bhd (5087)?
On an EBIT basis the return on assets of Mycron Steel Bhd is 4.1% (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 Mycron Steel Bhd (5087)?
The operating margin of Mycron Steel Bhd is 0.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mycron Steel Bhd (5087)?
Revenue at Mycron Steel Bhd is growing +3.9% versus a year earlier (3y avg −1.1%). 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 Mycron Steel Bhd (5087)?
Earnings per share at Mycron Steel Bhd are growing +207% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mycron Steel Bhd (5087) generate?
The free cash flow of Mycron Steel Bhd is 53.3M MYR (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 Mycron Steel Bhd (5087) carry?
The net debt of Mycron Steel Bhd is 20.3M MYR (fiscal year 2025, ≈ 0.4 yrs of FCF). 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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