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METIS ENERGY LIMITED (L02) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of METIS ENERGY LIMITED S$0.03, price S$0.03, upside -21.9%, quality 23 out of 100. 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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Utilities · SG · ISIN SG1I14879601

ME Thin data Oct 2, 2026

METIS ENERGY LIMITED

L02 · SG

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.0250 SGD · Overvalued (−21.9%)
!Quality 23/100
!Weak Growth (revenue 5y −12.7 %/yr)
!Loss-making · -75.5% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (1/11)
!Narrow moat 2/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 4 out of 100
!Weak on balance sheet: 29 out of 100
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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

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Price vs Fair Value

0.0850 SGD 0.0110 SGD Fair Value 0.0250 SGD Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range 0.0110 SGD – 0.0850 SGD · fair‑value band 0.0250 SGD – 0.0282 SGD · the 0.0320 SGD price screens above the 0.0250 SGD fair value. Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

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.

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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.

Stock analysis

METIS ENERGY LIMITED (L02) currently trades at 0.0320 SGD, while our model-based Fair Value estimate is 0.0250 SGD, 21.9% 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 95/100, which puts the evidence level at low.

Scenario range: 0.0250 SGD (bear) to 0.0282 SGD (bull), the price of 0.0320 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 23/100 (below-average quality), in the Utilities sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

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.

Key figures

Market cap 97.1M SGD (≈ $75.8M) · P/S ratio 11.5 · Net margin −75.5% · Return on equity −9.4% · Return on assets (EBIT) −0.4% · Operating margin −13.4% · Revenue (TTM) 8.2M SGD · Revenue growth (YoY) +129%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −40% fair-value upside, at −22%, L02 screens cheaper than that median.

Fair Value models

Bear 0.0250 SGD Fair Value 0.0250 SGD Bull 0.0282 SGD
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. 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. 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.
Highest evidence
NCAV (Graham) 0.0100 SGD 0.0100 SGD 0.0200 SGD 52
All 1 models by family
Asset-Based
NCAV (Graham) 0.0100 SGD 0.0100 SGD 0.0200 SGD 52

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Quality Score breakdown

Overall quality 23/100

Of which business quality 24 · Market factors (momentum, volatility) 50

Profitability 1
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.5%
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.
−28.2%
Revenue growth 5 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.
−12.7%
Start year 2020 (pandemic). Over 10 years: −6.0% a year
Revenue growth 12 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.
−12.7%
Profit margin (trend) ⓘ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.
19.9% (2020) → −78.7% (2025)
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

L02 screens overvalued: fair value 22% below the price. Compare with China Yangtze Power Co →

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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.Utilities - Renewable · 194 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 24 · Bottom 25%
Fair Value upside −21.9% · Below median
Profitability
Return on assets −1.0% · Bottom 25%
Net margin (TTM) −75.5% · Bottom 25%
Operating margin (TTM) −13.4% · Bottom 25%
Growth and dividend
Revenue growth 128.9% · Top 25%
Balance sheet
Debt / equity 1.41× · Above median

Valuation Multiplesvs Utilities - Renewable median · lower = cheaper

P/B 1.15× · Pricier than median
P/S (TTM) 9.25× · Priciest 25%
PEG 1.68× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)4 · sector 20
FUTURE (revenue growth)100 · sector 5
PAST (return on equity)0 · sector 14
HEALTH (low debt)29 · sector 67
DIVIDEND (yield)0 · sector 45

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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥28.36 ¥31.20 +10%
Ørsted A/S ORSTED kr 137.00 kr 31.40 −77%
Huaneng Lancang River Hydropower Inc 600025 ¥9.75 ¥4.45 −54%
Fortum Oyj FORTUM €23.42 €14.06 −40%
VERBUND AG VER €62.55 €56.60 −10%
Adani Green Energy Limited ADANIGREEN ₹1,297 ₹169.61 −87%
SDIC Power Holdings 600886 ¥14.86 ¥16.35 +10%
EDP Renewables, S.A EDPR €12.99 €3.53 −73%
China Three Gorges Renewables (Group) Co 600905 ¥3.61 ¥2.40 −34%
Public Power Corporation PPC €22.96 €7.44 −68%

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METIS ENERGY LIMITED · Fair Value
0.0250 SGD −22%Fair Value
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Cite: Fair Value Calculator (2026). "METIS ENERGY LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/L02

Frequently asked questions

Is METIS ENERGY LIMITED (L02) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 0.0250 SGD versus a price of 0.0320 SGD, about −22% upside (overvalued).
What is the fair value of L02?
Our model-based fair value for METIS ENERGY LIMITED is 0.0250 SGD (as of Oct 2, 2026), built from audited fundamentals. The current price: 0.0320 SGD.
What is the quality score of L02?
METIS ENERGY LIMITED has a Quality Score of 23/100. 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 METIS ENERGY LIMITED (L02)?
Our model-based price target is the fair value of 0.0250 SGD (as of Oct 2, 2026) from 1 valuation models. Cautious scenario 0.0250 SGD, optimistic scenario 0.0282 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the METIS ENERGY LIMITED stock forecast for 2026?
Our models put fair value at 0.0250 SGD, about −22% upside versus a price of 0.0320 SGD (overvalued). Cautious scenario 0.0250 SGD, optimistic scenario 0.0282 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of METIS ENERGY LIMITED (L02)?
METIS ENERGY LIMITED reported trailing-twelve-month revenue of about 8.2M SGD (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of METIS ENERGY LIMITED (L02)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For METIS ENERGY LIMITED it is 0.0250 SGD per share (as of Oct 2, 2026), against a price of 0.0320 SGD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is METIS ENERGY LIMITED stock overvalued or undervalued in 2026?
As of Oct 2, 2026, L02 trades above its calculated fair value: price 0.0320 SGD, fair value 0.0250 SGD, a gap of about −22% (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 L02?
No. The price is what the market pays today (0.0320 SGD); the fair value is what the company's own numbers justify (0.0250 SGD). For METIS ENERGY LIMITED the two are 0.0070 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is METIS ENERGY LIMITED worth?
The market values METIS ENERGY LIMITED at about 97.1M SGD (market capitalisation, as of Oct 2, 2026). Per share that is 0.0320 SGD; our models calculate a fair value of 0.0250 SGD per share.
What do the bullish and bearish scenarios say about L02?
Our models span a range for METIS ENERGY LIMITED: cautious scenario 0.0250 SGD, base 0.0250 SGD, optimistic 0.0282 SGD per share (as of Oct 2, 2026, price 0.0320 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of L02?
The PEG ratio of METIS ENERGY LIMITED is 1.68 (P/E divided by earnings growth, as of Oct 2, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of METIS ENERGY LIMITED (L02)?
Balance-sheet figures for METIS ENERGY LIMITED (as of Oct 2, 2026): return on equity −9.4%, debt of 1.41 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is L02 from its 52-week high?
METIS ENERGY LIMITED trades at 0.0320 SGD, about 29% below its 52-week high of 0.0450 SGD and 28% above the low of 0.0250 SGD (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0250 SGD is for.
Which stocks are comparable to METIS ENERGY LIMITED?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Fortum Oyj, 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 METIS ENERGY LIMITED stock attractive at the current price?
The data as of Oct 2, 2026: price 0.0320 SGD, calculated fair value 0.0250 SGD (−22%), Quality Score 23/100, 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 L02 calculated?
We run METIS ENERGY LIMITED 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 0.0250 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 14.5 % above its aggregate fair value. METIS ENERGY LIMITED 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 METIS ENERGY LIMITED (L02)?
The closing price on Sep 30, 2026 was 0.0320 SGD. Our model-based fair value is 0.0250 SGD, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with METIS ENERGY LIMITED right now?
The price sits above even our optimistic bull case (0.0282 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 (0.0250 SGD to 0.0282 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.

Key figures of METIS ENERGY LIMITED

How large is the market capitalisation of METIS ENERGY LIMITED (L02)?
The market capitalisation of METIS ENERGY LIMITED is 97.1M SGD (≈ $75.8M). 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 METIS ENERGY LIMITED (L02)?
The price-to-sales ratio of METIS ENERGY LIMITED is 11.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of METIS ENERGY LIMITED (L02)?
The net margin of METIS ENERGY LIMITED is −75.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of METIS ENERGY LIMITED (L02)?
The return on equity (ROE) of METIS ENERGY LIMITED is −9.4% (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 METIS ENERGY LIMITED (L02)?
On an EBIT basis the return on assets of METIS ENERGY LIMITED is −0.4% (avg 5y). 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 METIS ENERGY LIMITED (L02)?
The operating margin of METIS ENERGY LIMITED is −13.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at METIS ENERGY LIMITED (L02)?
Revenue at METIS ENERGY LIMITED is growing +129% versus a year earlier (3y avg −28.2%). 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 METIS ENERGY LIMITED (L02)?
Earnings per share at METIS ENERGY LIMITED are growing −95.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does METIS ENERGY LIMITED (L02) generate?
The free cash flow of METIS ENERGY LIMITED is −44.2M SGD (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 METIS ENERGY LIMITED (L02) carry?
The net debt of METIS ENERGY LIMITED is 90.0M SGD (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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