MEGACHEM LIMITED (5DS) Fair Value & Analysis
Basic Materials · SG · Market cap 65.3M SGD
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 4 days ago
Share price +6.1% over the past month.
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4900 SGD). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.2705 SGD – 0.5203 SGD · fair‑value band 0.3400 SGD – 0.4900 SGD · the 0.5200 SGD price screens above the 0.3700 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
MEGACHEM LIMITED (5DS) currently trades at 0.5200 SGD, while our model-based Fair Value estimate is 0.3700 SGD, implying the stock looks roughly 28.9% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials 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, MEGACHEM LIMITED generated revenue of 124M SGD at a net margin of 3.1%. Revenue declined 5.2% year over year. It earns a return on equity of 6.3%. Net debt stands at 20.7M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.3400 SGD (bear case) to 0.4900 SGD (bull case); at 0.5200 SGD, 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 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at -29%, 5DS 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: Multiples (0.4900 SGD) versus Dividend Discount (0.0700 SGD). Highest evidence: Residual Income (76).
Notify me when 5DS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 68
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
Megachem Limited, an investment holding company, trades in chemicals and chemical-related products in Singapore, Malaysia, the United Kingdom, China, the Middle East, and internationally.
Full company description
Megachem Limited, an investment holding company, trades in chemicals and chemical-related products in Singapore, Malaysia, the United Kingdom, China, the Middle East, and internationally. Its chemical products include paints and inks, polymerization, adhesives, construction, textile, electronics, metal finishings, industrial cleaning, water treatment, pulp and paper, food and beverages, pharmaceuticals, nutraceuticals, cosmeceuticals, homecare, flavours/fragrances, agriculture, feeds, rubber, plastics, polyurethane, polyesters, petrochemicals, lubricants and grease, oil fields, refinery, oleochemicals, and mining chemicals. The company also engages in mixing and blending of chemicals according to customers' formulations. Its chemical contract manufacturing services include liquid and solid blending, and repacking/re-drumming services, as well as packaging and relabeling, raw material supply, chemical dilution, lab analysis, and containers stuffing/unstuffing services. The company was incorporated in 1988 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MEGACHEM LIMITED reported revenue of 124M SGD in FY2025 versus 139M SGD in FY2021, a compound −2.7%/yr. Reported net income was 3.8M SGD in FY2025, compounding −16.2%/yr from FY2021.
5DS screens 29% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 672 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 Specialty Chemicals 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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $479.43 | $222.03 | -54% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | -9% |
| Novozymes A/S NSISB | kr 416.10 | kr 170.02 | -59% |
| Asian Paints Limited ASIANPAINT | ₹2,756 | ₹664.51 | -76% |
| Solar Industries India Limited SOLARINDS | ₹18,730 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,702 | ₹351.84 | -79% |
| PT Chandra Asri Pacific Tbk TPIA | 2,160 IDR | 2,322 IDR | +8% |
| Berger Paints India Limited BERGEPAINT | ₹559.80 | ₹154.46 | -72% |
| Gujarat Fluorochemicals Limited FLUOROCHEM | ₹4,566 | ₹836.47 | -82% |
| Himadri Speciality Chemical Limited HSCL | ₹778.15 | ₹248.63 | -68% |
Compare MEGACHEM LIMITED with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is MEGACHEM LIMITED (5DS) overvalued or undervalued?
What is the fair value of 5DS?
What is the quality score of 5DS?
What is the revenue of MEGACHEM LIMITED (5DS)?
What is the net profit margin of 5DS?
Does MEGACHEM LIMITED pay a dividend?
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.
Track MEGACHEM LIMITED and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.