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Metro Holdings (M01) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 389M SGD

MH Metro Holdings M01 · SG
Price0.4700 SGD
Fair Value0.3200 SGD
Upside-31.9%
Quality62/100
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Evidence: Low Range 0.2900 SGD – 0.3200 SGD

Fair value as of: Jul 4, 2026

From 7 valuation models · updated yesterday

Price vs Fair Value (12 months)

0.5700 SGD 0.4057 SGD Fair Value 0.3200 SGD Jul 2025 Jul 2026

12‑month range 0.4057 SGD – 0.5700 SGD · fair‑value band 0.2900 SGD – 0.3200 SGD · the 0.4700 SGD price screens above the 0.3200 SGD fair value. As of Jul 4, 2026.

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Analysis

Metro Holdings (M01) currently trades at 0.4700 SGD, while our model-based Fair Value estimate is 0.3200 SGD — implying the stock looks roughly 31.9% overvalued today. We read business quality at 62/100 (solid quality), in the Consumer Cyclical 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 97.7M SGD. Revenue declined 0.5% year over year. It earns a return on equity of -19.1%. Net debt stands at 145M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 97.7M SGD
Revenue growth (YoY) -0.5%
Net margin -208%
Return on equity -19.1%
Free cash flow 21.6M SGD FY2026
Operating margin -28.1%
More key figures
EPS (TTM) -0.2400 SGD
Dividend yield 4.4%
EPS growth (YoY) -59.6%
Net debt 145M SGD FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Metro Holdings Limited engages in the retail, and property development and investment businesses in Singapore, the People's Republic of China, Indonesia, the United Kingdom, and Australia. The company operates in two segments, Property and Retail. It leases shopping and office spaces, as well as invests in property-related investments; and retails and operates department stores. The company also develops and operates urban mixed-use communities and residential properties, as well as commercial, student accommodation, and logistics and industrial properties. Metro Holdings Limited was founded in 1957 and is headquartered in Singapore.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Metro Holdings reported revenue of 97.7M SGD in FY2026 versus 101M SGD in FY2022, a compound −0.7%/yr. Reported net income was −203M SGD in FY2026.

Revenue −0.7%/yr
FY22 101M SGD
FY23 117M SGD
FY24 116M SGD
FY25 105M SGD
FY26 97.7M SGD
Net income
FY22 23.7M SGD
FY23 25.2M SGD
FY24 14.6M SGD
FY25 −225M SGD
FY26 −203M SGD

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Similar stocks

6 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Aeon Co AONNY $8.05 $4.68 -42%
Falabella S.A FALABELLA 5,686 CLP 8,880 CLP +56%
SM Investments Corporation SVTMF $10.15 $20.54 +102%
Ryohin Keikaku Co RYKKY $11.15 $6.53 -41%
Shoprite Holdings SRGHY $18.32 $18.67 +2%
Marks and Spencer Group MAKSY $9.46 $15.71 +66%

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Frequently asked questions

Is Metro Holdings (M01) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.3200 SGD versus a price of 0.4700 SGD — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of M01?
Our model-based fair value for Metro Holdings is 0.3200 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.4700 SGD.
What is the quality score of M01?
Metro Holdings has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Metro Holdings (M01)?
Metro Holdings reported trailing-twelve-month revenue of about 97.7M SGD (latest available figure, as of Jul 4, 2026).
Does Metro Holdings pay a dividend?
Metro Holdings currently shows a dividend yield of about 4.35% relative to its recent price (as of Jul 4, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.