Mega Fortris Berhad (5327) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Mega Fortris Berhad MYR 0.29, price MYR 2.70, upside -89.3%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
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
22‑month range 0.3919 MYR – 2.72 MYR · fair‑value band 0.2000 MYR – 0.3800 MYR · the 2.70 MYR price screens above the 0.2900 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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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.
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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.
Stock analysis
Mega Fortris Berhad (5327) currently trades at 2.70 MYR, while our model-based Fair Value estimate is 0.2900 MYR, implying the stock looks roughly 831.1% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.3500 MYR per share, and 0 of the 14 models we run sit above the 2.70 MYR price.
Bear case: the DCF Models group reads lowest at 0.1300 MYR, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2000 MYR (bear) to 0.3800 MYR (bull), the price of 2.70 MYR sits above 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 36/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap 2.3B MYR (≈ $560M) · P/E ratio 1.5 · P/S ratio 0.12 · EPS (TTM) 1.76 MYR · Dividend yield 0.2% · Net margin 8.0% · Return on assets (EBIT) 9.2% · Operating margin 3.5%.
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 1% below its 52-week high and 315% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −89%, 5327 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0700 MYR to 0.6500 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.2000 MYRFair Value 0.2900 MYRBull 0.3800 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 (1.76 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.
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.35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.4%
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.
+4.4%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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.
+18.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.6%
Dividend (yield on the price)0.2%
Profit margin 2022 to 2025 ⓘ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.6% → 18%
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.Building Products & Equipment · 253 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−89% · Bottom 25%
Profitability
Return on assets0% · Below median
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−5% · Below median
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
P/E (TTM)1.5× · Cheapest 25%
P/B2.41× · Pricier than median
P/S (TTM)3.83× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 12
FUTURE (revenue growth)0· sector 11
PAST (return on equity)0· sector 22
HEALTH (low debt)92· sector 95
DIVIDEND (yield)4· sector 42
VALUE 0: the price sits above our fair-value range.
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.
Is Mega Fortris Berhad (5327) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.2900 MYR versus a price of 2.70 MYR, about −89% upside (overvalued).
What is the fair value of 5327?
Our model-based fair value for Mega Fortris Berhad is 0.2900 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 2.70 MYR.
What is the quality score of 5327?
Mega Fortris Berhad has a Quality Score of 36/100. 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 Mega Fortris Berhad (5327)?
Our model-based price target is the fair value of 0.2900 MYR (as of Sep 23, 2026) from 14 valuation models. Cautious scenario 0.2000 MYR, optimistic scenario 0.3800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mega Fortris Berhad stock forecast for 2026?
Our models put fair value at 0.2900 MYR, about −89% upside versus a price of 2.70 MYR (overvalued). Cautious scenario 0.2000 MYR, optimistic scenario 0.3800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Mega Fortris Berhad (5327)?
Mega Fortris Berhad reported trailing-twelve-month revenue of about 146M MYR (latest available figure, as of Sep 23, 2026).
Does Mega Fortris Berhad pay a dividend?
Mega Fortris Berhad currently shows a dividend yield of about 0.19% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Mega Fortris Berhad (5327)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mega Fortris Berhad it is 0.2900 MYR per share (as of Sep 23, 2026), against a price of 2.70 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Mega Fortris Berhad stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5327 trades above its calculated fair value: price 2.70 MYR, fair value 0.2900 MYR, a gap of about −89% (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 5327?
No. The price is what the market pays today (2.70 MYR); the fair value is what the company's own numbers justify (0.2900 MYR). For Mega Fortris Berhad the two are 2.41 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mega Fortris Berhad worth?
The market values Mega Fortris Berhad at about 2.3B MYR (market capitalisation, as of Sep 23, 2026). Per share that is 2.70 MYR; our models calculate a fair value of 0.2900 MYR per share.
What do the bullish and bearish scenarios say about 5327?
Our models span a range for Mega Fortris Berhad: cautious scenario 0.2000 MYR, base 0.2900 MYR, optimistic 0.3800 MYR per share (as of Sep 23, 2026, price 2.70 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5327?
Mega Fortris Berhad trades at a price-to-earnings ratio of 1.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2900 MYR is built from several models across several years. Other multiples: P/B 2.4, P/S 3.8.
How solid is the balance sheet of Mega Fortris Berhad (5327)?
Balance-sheet figures for Mega Fortris Berhad (as of Sep 23, 2026): debt of 0.16 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 5327 from its 52-week high?
Mega Fortris Berhad trades at 2.70 MYR, about 1% below its 52-week high of 2.72 MYR and 315% above the low of 0.6500 MYR (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2900 MYR is for.
Which stocks are comparable to Mega Fortris Berhad?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain 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 Mega Fortris Berhad stock attractive at the current price?
The data as of Sep 23, 2026: price 2.70 MYR, calculated fair value 0.2900 MYR (−89%), Quality Score 36/100, 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 5327 calculated?
We run Mega Fortris Berhad 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 0.2900 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 13.2 % above its aggregate fair value. Mega Fortris 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 Mega Fortris Berhad (5327)?
The closing price on Sep 25, 2026 was 2.70 MYR. Our model-based fair value is 0.2900 MYR, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mega Fortris Berhad right 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.2000 MYR to 0.3800 MYR) leaves room in how you read the outcome.
Key figures of Mega Fortris Berhad
How large is the market capitalisation of Mega Fortris Berhad (5327)?
The market capitalisation of Mega Fortris Berhad is 2.3B MYR (≈ $560M). 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 Mega Fortris Berhad (5327)?
The price-to-sales ratio of Mega Fortris Berhad is 0.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mega Fortris Berhad (5327)?
Earnings per share at Mega Fortris Berhad are 1.76 MYR (price ÷ EPS = P/E 1.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mega Fortris Berhad (5327)?
The dividend yield of Mega Fortris Berhad is 0.2% (payout 0.3%). 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 Mega Fortris Berhad (5327)?
The net margin of Mega Fortris Berhad is 8.0% (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 EBIT return on assets of Mega Fortris Berhad (5327)?
On an EBIT basis the return on assets of Mega Fortris Berhad is 9.2% (avg 4y). 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 Mega Fortris Berhad (5327)?
The operating margin of Mega Fortris Berhad is 3.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mega Fortris Berhad (5327)?
Revenue at Mega Fortris Berhad is growing −5.1% versus a year earlier (3y avg +4.4%). 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 Mega Fortris Berhad (5327)?
Earnings per share at Mega Fortris Berhad are growing −70.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mega Fortris Berhad (5327) generate?
The free cash flow of Mega Fortris Berhad is −36.0M 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 Mega Fortris Berhad (5327) carry?
The net debt of Mega Fortris Berhad is 36.5M MYR (fiscal year 2025). 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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