Mega Fortris Berhad (5327) Fair Value & Analysis
Industrials · MY · Market cap 1.4B MYR
Fair value as of: Jul 13, 2026
From 14 valuation models · updated 28 days ago
Share price +18.2% over the past month.
Below-average quality, and screening another 85% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.3800 MYR). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.2000 MYR to 0.3800 MYR) leaves room in how you read the outcome.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
21‑month range 0.3919 MYR – 1.91 MYR · fair‑value band 0.2000 MYR – 0.3800 MYR · the 1.88 MYR price screens above the 0.2900 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Mega Fortris Berhad (5327) currently trades at 1.88 MYR, while our model-based Fair Value estimate is 0.2900 MYR, implying the stock looks roughly 84.6% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Mega Fortris Berhad generated revenue of 146M MYR at a net margin of -3.0%. Revenue declined 5.1% year over year. Net debt stands at 36.5M MYR. The stock trades on a trailing P/E of 0.9. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.2000 MYR (bear case) to 0.3800 MYR (bull case); at 1.88 MYR, the current price sits above 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 near its 52-week high and 399% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -85%, 5327 screens richer 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: Multiples (0.3500 MYR) versus DCF Models (0.0800 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 72
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
Mega Fortris Berhad designs, manufactures, and sells security seals and trading of related products and services in the Asia Pacific, Europe, the United States, and the Middle East and internationally.
Full company description
Mega Fortris Berhad designs, manufactures, and sells security seals and trading of related products and services in the Asia Pacific, Europe, the United States, and the Middle East and internationally. The company offers security seals and tamperevident solutions, such as plastic, cable, and high-security container (bolt) seals, as well as security bags/boxes, tamper-evident tapes and labels, load-securement systems, and emerging electronic/RFID-enabled solutions under the Mega Fortis brand name. It serves transportation and logistics, food and beverage, agriculture, retail, pharmaceuticals and manufacturing, leisure, hospitality and gaming, government, and other industries. The company was founded in 1996 and is based in Shah Alam, Malaysia. Mega Fortris Berhad operates as a subsidiary of Mega Fortris Global Pte. Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Mega Fortris Berhad reported revenue of 176M MYR in FY2025 versus 155M MYR in FY2022, a compound +4.4%/yr. Reported net income was 14.1M MYR in FY2025, compounding +47.5%/yr from FY2022.
5327 screens 85% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 247 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 Building Products & Equipment 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.
VALUE 0: the price sits above our fair-value range.
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 Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $469.98 | $212.34 | -55% |
| Johnson Controls International plc JCI | $142.81 | $45.65 | -68% |
| Carrier Global Corporation CARR | $68.61 | $17.35 | -75% |
| Compagnie de Saint-Gobain S.A SGO | €76.62 | €101.60 | +33% |
| Geberit AG GEBN | CHF 523.20 | CHF 307.66 | -41% |
| Lennox International Inc LII | $543.93 | $363.09 | -33% |
| Kingspan Group KRX | €87.30 | €70.76 | -19% |
| Masco Corporation MAS | $78.04 | $54.36 | -30% |
| PT Impack Pratama Industri Tbk, IMPC | 1,420 IDR | 179.76 IDR | -87% |
| NIBE Industrier AB NIBEB | kr 36.03 | kr 25.37 | -30% |
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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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