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Magic Empire Global Limited (MEGL) Fair Value & Analysis

Financial Services · US · Market cap $6.0M

ME Magic Empire Global Limited logo Magic Empire Global Limited MEGL · US
Price$1.20
Fair Value$1.43
Upside+18.9%
Quality47/100
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Weak Growth
Loss-making · -72.1% net margin
negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 3/100
Evidence: Low Range $0.9431 – $1.78 Share as image

Fair value as of: Jul 27, 2026

From 1 valuation models · updated 14 days ago

Fair value updated Jul 27, 2026, revised from $1.71 to $1.43 (−16.5%) since Jun 26, 2026. Share price −1.2% over the past month.

Below-average quality, screening 19% undervalued on our models.

What matters now

  • A fairly wide model range ($0.9431 to $1.78) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (4 years)

$466.83 $0.8800 Fair Value $1.43 Aug 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

48‑month range $0.8800 – $466.83 · fair‑value band $0.9431 – $1.78 · the $1.20 price screens below the $1.43 fair value. Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

Magic Empire Global Limited (MEGL) currently trades at $1.20, while our model-based Fair Value estimate is $1.43, implying the stock looks roughly 18.9% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Financial Services 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: low), always confirm before acting.

Over the trailing twelve months, Magic Empire Global Limited generated revenue of $11.5M at a net margin of -72.1%. Revenue grew 26.7% year over year. It earns a return on equity of -6.6%. The balance sheet holds a net cash position of $118M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.9431 (bear case) to $1.78 (bull case); at $1.20, 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 47% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 19%, MEGL 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.

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. Evidence
Highest evidence
NCAV (Graham) $11.97 $16.04 $23.94 50
All 1 models by family
Asset-Based
NCAV (Graham) $11.97 $16.04 $23.94 50

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Key figures & financial health

Revenue (TTM) $11.5M
Revenue growth (YoY) +26.7%
Net margin -72.1%
Return on equity -6.6%
Free cash flow −$6.8M FY2025
Operating margin -87.0%
More key figures
EPS (TTM) $-0.2100
EPS growth (YoY) -13.6%
Net cash $118M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 52 · Market factors (momentum, volatility) 23

Profitability 0
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

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

Magic Empire Global Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and compliance advisory.

Full company description

Magic Empire Global Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, investor relations advisory, and other consulting services. Magic Empire Global Limited was incorporated in 2016 and is headquartered in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Magic Empire Global Limited reported revenue of $11.5M in FY2025 versus $16.8M in FY2021, a compound −9.0%/yr. Reported net income was −$8.3M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$11.5M
Latest YoY
−9.8%
Avg. growth/yr (3Y) 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.
+1.0%
Avg. growth/yr (5Y) 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.
−10.8%
Avg. growth/yr (6Y) 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.
−13.7%
Revenue −9.0%/yr
FY21 $16.8M
FY22 $11.2M
FY23 $13.8M
FY24 $12.8M
FY25 $11.5M
Net income
FY21 $1.6M
FY22 −$3.8M
FY23 −$484K
FY24 −$4.7M
FY25 −$8.3M

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Cite: Fair Value Calculator (2026). "Magic Empire Global Limited Fair Value". https://www.fairvalue-calculator.com/stock/MEGL

Peer Group

Capital Markets · 423 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.

Quality Score 52 · Below median
Fair Value upside +19% · Above median
Return on assets -6% · Bottom 25%
Net margin (TTM) -72% · Bottom 25%
Operating margin (TTM) -87% · Bottom 25%
Revenue growth 27% · Above median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.52× · Cheaper than 75% of peers

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.

VALUE 59 · sector 9
FUTURE 100 · sector 96
PAST 0 · sector 30
HEALTH 0 · sector 93
DIVIDEND 0 · sector 36

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Magic Empire Global Limited (MEGL) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $1.43 versus a price of $1.20, about +19% (undervalued).
What is the fair value of MEGL?
Our model-based fair value for Magic Empire Global Limited is $1.43 (as of Jul 27, 2026), built from audited fundamentals. The current price is $1.20.
What is the quality score of MEGL?
Magic Empire Global Limited 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 revenue of Magic Empire Global Limited (MEGL)?
Magic Empire Global Limited reported trailing-twelve-month revenue of about $11.5M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of MEGL?
The net profit margin of Magic Empire Global Limited is about -72.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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