MENCAST HOLDINGS LTD. (5NF) Fair Value & Analysis
Energy · SG · Market cap 40.8M SGD
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from 0.0454 SGD to 0.1000 SGD (+120.3%) since Aug 9, 2026. Share price +8.4% over the past month.
Below-average quality, screening 11% undervalued on our models.
What matters now
- The model range is unusually wide (0.0360 SGD to 0.1260 SGD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from 0.0360 SGD (bear) to 0.1260 SGD (bull), base 0.1000 SGD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 42/100 (below-average quality) with medium evidence: read the verdict with care.
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 0.0210 SGD – 0.1200 SGD · fair‑value band 0.0360 SGD – 0.1260 SGD · the 0.0900 SGD price screens below the 0.1000 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
MENCAST HOLDINGS LTD. (5NF) currently trades at 0.0900 SGD, while our model-based Fair Value estimate is 0.1000 SGD, implying the stock looks roughly 11.1% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Energy 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, MENCAST HOLDINGS LTD. generated revenue of 46.3M SGD at a net margin of -7.5%. Revenue declined 23.9% year over year. It earns a return on equity of -10.9%. Net debt stands at 29.2M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.0360 SGD (bear case) to 0.1260 SGD (bull case); at 0.0900 SGD, the current price sits within 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 29% below its 52-week high and 275% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at 11%, 5NF 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 9 models by family
Widest divergence: DCF Models (0.0900 SGD) versus Asset-Based (0.0400 SGD). Highest evidence: Growth DCF (80).
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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 43 · Market factors (momentum, volatility) 59
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
Mencast Holdings Ltd., an investment holding company, provides engineering and maintenance, repair, and overhaul solutions in Singapore, the rest of Asia, and internationally. The company operates through three segments: Offshore and Engineering, Marine, and Energy Services.
Full company description
Mencast Holdings Ltd., an investment holding company, provides engineering and maintenance, repair, and overhaul solutions in Singapore, the rest of Asia, and internationally. The company operates through three segments: Offshore and Engineering, Marine, and Energy Services. The Offshore and Engineering segment offers inspection, maintenance, and fabrication of offshore structures, as well as engineering and other onshore structure-related services to the construction and infrastructure, oil and gas, energy and utilities, and water treatment and reclaim sectors. This segment also provides design, procurement, fabrication, and installation of structural and precision engineering systems and plant services. The Marine segment offers services and solutions, including sterngear manufacturing; propeller repair and modification services in the offshore oil and gas and marine industry; CPP blades repair, bronze casting for corroded, and broken parts of cargo pumps, casings, diffuser, and impellers; and inspection, repair and maintenance at shipyards, anchorages, ports, wharves and jetties, and onboard vessels. The Energy Services segment provides waste treatment and recovery waste systems; and treatment of waste, water, oily sludge, slope, mud oil, contaminated soil, solid wastes, and filter cakes. The company is also involved in the supply, refurbishment and reconditioning of sterngear; developing, designing, manufacturing and distributing low-carbon building materials and technologies; and provision of oil and gas equipment and precision engineering services, as well as offering consultancy services. Mencast Holdings Ltd. was founded in 1981 and is based in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MENCAST HOLDINGS LTD. reported revenue of 46.3M SGD in FY2025 versus 51.3M SGD in FY2021, a compound −2.5%/yr. Reported net income was −3.5M SGD in FY2025.
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Peer Group
Oil & Gas Equipment & Services · 192 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 Oil & Gas Equipment & Services 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 Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 488.45 MXN | -42% |
| Baker Hughes Company BKR | $64.28 | $32.40 | -50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | -64% |
| Halliburton Company HAL | $33.29 | $21.50 | -35% |
| Tenaris S.A TS | $53.15 | $45.68 | -14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | -76% |
| Saipem SpA SPM | €4.56 | €2.72 | -40% |
| Subsea 7 S.A SUBC | kr 334.40 | kr 224.63 | -33% |
| China Oilfield Services Limited 601808 | ¥12.02 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €202.00 | €95.01 | -53% |
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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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