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Megan Holdings (MGN) Fair Value & Analysis

Industrials · US · Market cap $5.1M

MH Megan Holdings logo Megan Holdings MGN · US
Price$0.1895
Fair Value$0.1100
Upside-42.0%
Quality95/100
Evidence: High Range $0.0900 – $0.1400

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Share price +10.9% over the past month.

Price vs Fair Value (9 months)

$5.64 $0.1544 Fair Value $0.1100 Sep 2025 Jun 2026

9‑month range $0.1544 – $5.64 · fair‑value band $0.0900 – $0.1400 · the $0.1895 price screens above the $0.1100 fair value. As of Jun 26, 2026.

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Analysis

Megan Holdings (MGN) currently trades at $0.1895, while our model-based Fair Value estimate is $0.1100 — implying the stock looks roughly 42.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high).

Over the trailing twelve months, Megan Holdings generated revenue of $83.9M at a net margin of 1.1%. Revenue grew 125.9% year over year. It earns a return on equity of 2.1%. The stock trades on a trailing P/E of 13.9. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $83.9M
Revenue growth (YoY) +126%
Net margin 1.1%
Return on equity 2.1%
Free cash flow −$9.6M FY2025
P/E ratio 13.9
More key figures
Operating margin -3.3%
EPS (TTM) $0.0100
EPS growth (YoY) -31.3%
Net debt $271K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. The company operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. It also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, the company is involved in investment activities, which include holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Megan Holdings reported revenue of $83.9M in FY2025 versus $46.0M in FY2021, a compound +16.2%/yr. Reported net income was $879K in FY2025, compounding −41.1%/yr from FY2021.

Revenue +16.2%/yr
FY21 $46.0M
FY22 $72.3M
FY23 $85.2M
FY24 $60.3M
FY25 $83.9M
Net income −41.1%/yr
FY21 $7.3M
FY22 $8.2M
FY23 $8.3M
FY24 $4.8M
FY25 $879K

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Frequently asked questions

Is Megan Holdings (MGN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.1100 versus a price of $0.1895 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MGN?
Our 21-model fair value for Megan Holdings is $0.1100 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.1895.
What is the quality score of MGN?
Megan Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Megan Holdings (MGN)?
Megan Holdings reported trailing-twelve-month revenue of about $83.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MGN?
The net profit margin of Megan Holdings is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. 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.

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