METIS ENERGY LIMITED (L02) Fair Value & Analysis
Utilities · SG · Market cap 121M SGD
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 4 days ago
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0316 SGD). The favourable scenario is already priced in.
- Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (0.0277 SGD to 0.0316 SGD), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 0.0110 SGD – 0.0850 SGD · fair‑value band 0.0277 SGD – 0.0316 SGD · the 0.0390 SGD price screens above the 0.0277 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
METIS ENERGY LIMITED (L02) currently trades at 0.0390 SGD, while our model-based Fair Value estimate is 0.0277 SGD, implying the stock looks roughly 29.0% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Utilities 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: low).
Trailing-twelve-month revenue stands at 5.2M SGD. Revenue grew 25.1% year over year. It earns a return on equity of -17.4%. Net debt stands at 90.0M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.0277 SGD (bear case) to 0.0316 SGD (bull case); at 0.0390 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 about 19% below its 52-week high and 117% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -36% fair-value upside, at -29%, L02 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 1 models by family
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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 24 · Market factors (momentum, volatility) 62
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
Metis Energy Limited, an investment holding company, operates as a renewable energy company. It operates in two segments: Renewable Energy, and Corporate and Others. The company engages in the construction, acquisition, operation, and maintenance of renewable generation facilities; and the production and sale of renewable energy in Vietnam and Australia.
Full company description
Metis Energy Limited, an investment holding company, operates as a renewable energy company. It operates in two segments: Renewable Energy, and Corporate and Others. The company engages in the construction, acquisition, operation, and maintenance of renewable generation facilities; and the production and sale of renewable energy in Vietnam and Australia. It also engages in corporate services, treasury functions, and other activities. The company was formerly known as Manhattan Resources Limited and changed its name to Metis Energy Limited in April 2022. Metis Energy Limited was incorporated in 1990 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
METIS ENERGY LIMITED reported revenue of 4.7M SGD in FY2025 versus 9.2M SGD in FY2021, a compound −15.7%/yr. Reported net income was −12.5M SGD in FY2025.
L02 screens 29% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 220 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 Utilities - Renewable 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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.02 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 148.25 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.69 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | -87% |
| AXIA Energia SA AXIAP | $10.74 | $9.54 | -11% |
| BEP BEP | $34.23 | $70.40 | +106% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | -53% |
| SDIC Power Holdings 600886 | ¥13.95 | ¥16.63 | +19% |
| China Three Gorges Renewables (Group) Co 600905 | ¥3.77 | ¥2.40 | -36% |
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Frequently asked questions
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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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