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METAOPTICS LTD (9MT) fair value: what the stock is really worth

As of Oct 26, 2026: fair value (intrinsic value) of METAOPTICS LTD stock S$0.03, price S$0.25, upside -87.8%, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · SG

ML METAOPTICS LTD logo Thin data Oct 26, 2026

METAOPTICS LTD

9MT · SG

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 88% below what the stock costs today.

Quality 47/100
Mixed Growth (revenue 3y +128.8 %/yr in SGD)
Fair value 0.0300 SGD · Strongly overvalued (−87.8%)
Negative free cash flow
Trails peers (1/7)
Narrow moat 6/100 · thin data
Thin data
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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

0.9000 SGD 0.2450 SGD Fair Value 0.0300 SGD May 2026 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Oct 26, 2026.

How to read this chart

5‑month range 0.2450 SGD – 0.9000 SGD · fair‑value band 0.0200 SGD – 0.0300 SGD · the 0.2450 SGD price screens above the 0.0300 SGD fair value. As of Oct 26, 2026.

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Company profile

MetaOptics Ltd, through its subsidiaries, designs and manufactures metalenses and metalens-based optical products in Singapore and United States.

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Its products include metalens equipment, such as direct laser writers and automatic metalen testers; metalen color camera modules with 2MP and 5MP resolutions; and mentales IoT products that inlcudes infrared mental cameras, pico projectors, IoT mentales color cameras, and non-contact three-dimensional biometric mentales sensors.

The company also engages in research and development activities related to mentales technology. The company caters to industrial IoT, automotive, AR/VR, security, biomedical, and telecommunications applications. MetaOptics Ltd was founded in 2021 and is headquartered in Singapore.

Stock analysis

METAOPTICS LTD (9MT) currently trades at 0.2450 SGD, while our model-based Fair Value estimate is 0.0300 SGD, 87.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the data coverage at low.

Scenario range: 0.0200 SGD (bear) to 0.0300 SGD (bull), the price of 0.2450 SGD 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 47/100 (below-average quality), in the Technology sector.

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

METAOPTICS LTD reported revenue of 787K SGD in FY2025 versus 65.8K SGD in FY2022, a compound +128.8%/yr. Reported net income was −5.4M SGD in FY2025.

Key figures

Market cap 60.1M SGD (≈ $46.9M) Micro · P/S ratio 67.9 · EPS (TTM) −0.0300 SGD · Return on equity −82.8% · Return on assets (EBIT) −28.8% · Operating margin −640% · Revenue (TTM) 1.3M SGD · Revenue growth (YoY) +464%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −88%, 9MT screens richer than that median.

Fair Value models

Bear 0.0200 SGD Fair Value 0.0300 SGD Bull 0.0300 SGD
Price 0.2450 SGD · Upside -87.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
NCAV (Graham) 0.0200 SGD 0.0300 SGD 0.0300 SGD 53
All 1 models by family
Asset-Based
NCAV (Graham) 0.0200 SGD 0.0300 SGD 0.0300 SGD 53

Open the full fair value analysis →

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 31
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Momentum 0
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 63
Buys back shares or issues new ones?

Open the full quality analysis →

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. 33/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+891.2%
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.
+128.8%
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

9MT screens overvalued: fair value 88% below the price. Compare with Dell Technologies Inc →

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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.Computer Hardware · 211 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −87.8% · Bottom 25%
Profitability
Return on assets −40.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 463.6% · Top 25%

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 5.98× · Priciest 25%
P/S (12 months) 46.21× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 5
FUTURE (revenue growth)100 · sector 65
PAST (return on equity)0 · sector 33
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 48

VALUE 0: the price sits above our fair-value range.

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 Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sandisk Corporation SNDK $1,378 $2,239 +62% vs 9MT
HP Inc HPQ $33.64 $52.85 +57% vs 9MT
Lenovo Group 0992 HK$22.64 HK$33.70 +49% vs 9MT
Hangzhou Hikvision Digital Technology Co 002415 ¥32.34 ¥46.76 +45% vs 9MT
Arista Networks, Inc ANET $171.07 $161.40 −6% vs 9MT
Quanta Computer Inc 2382 328.50 TWD 213.20 TWD −35% vs 9MT
Western Digital Corporation WDC $354.19 $175.91 −50% vs 9MT
Dell Technologies Inc DELL $452.95 $195.72 −57% vs 9MT
Everpure, Inc P $123.33 $51.34 −58% vs 9MT
Seagate Technology Holdings STX $642.14 $210.64 −67% vs 9MT

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METAOPTICS LTD · Fair Value
0.0300 SGD −88%Fair Value
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Cite: Fair Value Calculator (2026). "METAOPTICS LTD Fair Value". https://www.fairvalue-calculator.com/stock/9MT

Frequently asked questions

Is METAOPTICS LTD (9MT) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of 0.0300 SGD versus a price of 0.2450 SGD, about −88% upside (overvalued).
What is the fair value of 9MT?
Our model-based fair value for METAOPTICS LTD is 0.0300 SGD (as of Oct 26, 2026), built from audited fundamentals. The current price: 0.2450 SGD.
What is the quality score of 9MT?
METAOPTICS LTD has a Quality Score of 47/100. 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 METAOPTICS LTD (9MT)?
Our model-based price target is the fair value of 0.0300 SGD (as of Oct 26, 2026) from 1 valuation models. Cautious scenario 0.0200 SGD, optimistic scenario 0.0300 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the METAOPTICS LTD stock forecast for 2026?
Our models put fair value at 0.0300 SGD, about −88% upside versus a price of 0.2450 SGD (overvalued). Cautious scenario 0.0200 SGD, optimistic scenario 0.0300 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of METAOPTICS LTD (9MT)?
METAOPTICS LTD reported trailing-twelve-month revenue of about 1.3M SGD (latest available figure, as of Oct 26, 2026).
What is the intrinsic value of METAOPTICS LTD (9MT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For METAOPTICS LTD it is 0.0300 SGD per share (as of Oct 26, 2026), against a price of 0.2450 SGD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is METAOPTICS LTD stock overvalued or undervalued in 2026?
As of Oct 26, 2026, 9MT trades above its calculated fair value: price 0.2450 SGD, fair value 0.0300 SGD, a gap of about −88% (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 9MT?
No. The price is what the market pays today (0.2450 SGD); the fair value is what the company's own numbers justify (0.0300 SGD). For METAOPTICS LTD the two are 0.2150 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is METAOPTICS LTD worth?
The market values METAOPTICS LTD at about 60.1M SGD (market capitalisation, as of Oct 26, 2026). Per share that is 0.2450 SGD; our models calculate a fair value of 0.0300 SGD per share.
What do the bullish and bearish scenarios say about 9MT?
Our models span a range for METAOPTICS LTD: cautious scenario 0.0200 SGD, base 0.0300 SGD, optimistic 0.0300 SGD per share (as of Oct 26, 2026, price 0.2450 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of METAOPTICS LTD (9MT)?
Balance-sheet figures for METAOPTICS LTD (as of Oct 26, 2026): return on equity −82.8%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
Which stocks are comparable to METAOPTICS LTD?
From the same area (Technology) we also value Dell Technologies Inc, Sandisk Corporation, Arista Networks, Inc, Seagate Technology Holdings, 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 METAOPTICS LTD stock attractive at the current price?
The data as of Oct 26, 2026: price 0.2450 SGD, calculated fair value 0.0300 SGD (−88%), Quality Score 47/100, from 1 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 9MT calculated?
We run METAOPTICS LTD through 1 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 0.0300 SGD, 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 12.7 % above its aggregate fair value. METAOPTICS LTD 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 METAOPTICS LTD (9MT)?
The closing price on Oct 26, 2026 was 0.2450 SGD. Our model-based fair value is 0.0300 SGD, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with METAOPTICS LTD right now?
The price sits above even our optimistic bull case (0.0300 SGD). The favourable scenario is already priced in. 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 but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of METAOPTICS LTD

How large is the market capitalisation of METAOPTICS LTD (9MT)?
The market capitalisation of METAOPTICS LTD is 60.1M SGD (≈ $46.9M). 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 METAOPTICS LTD (9MT)?
The price-to-sales ratio of METAOPTICS LTD is 67.9 (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 METAOPTICS LTD (9MT)?
Earnings per share at METAOPTICS LTD are −0.0300 SGD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of METAOPTICS LTD (9MT)?
The return on equity (ROE) of METAOPTICS LTD is −82.8% (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 METAOPTICS LTD (9MT)?
On an EBIT basis the return on assets of METAOPTICS LTD is −28.8% (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 METAOPTICS LTD (9MT)?
The operating margin of METAOPTICS LTD is −640% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at METAOPTICS LTD (9MT)?
Revenue at METAOPTICS LTD is growing +464% versus a year earlier (3y avg +129%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does METAOPTICS LTD (9MT) generate?
The free cash flow of METAOPTICS LTD is −4.5M SGD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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