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Megatech Corporation (MGTC) Fair Value & Analysis

Industrials · US · Market cap $1.8M

MC Megatech Corporation logo Megatech Corporation MGTC · US
Price$0.0400
Fair Value$0.0360
Upside-10.0%
Quality65/100
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Mixed Growth
Loss-making · -18.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 13/100
Evidence: Medium Range $0.0320 – $0.0400 Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated 10 days ago

A solid business, but screening 10% overvalued on our models.

What matters now

  • Our model range runs from $0.0320 (bear) to $0.0400 (bull), base $0.0360. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 65/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$0.2500 $0.0010 Fair Value $0.0360 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0010 – $0.2500 · fair‑value band $0.0320 – $0.0400 · the $0.0400 price screens above the $0.0360 fair value. Dashed = 300-day average. As of Jul 31, 2026.

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Analysis

Megatech Corporation (MGTC) currently trades at $0.0400, while our model-based Fair Value estimate is $0.0360, implying the stock looks roughly 10.0% overvalued today. The Quality Score stands at 65/100 (solid 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: medium).

Over the trailing twelve months, Megatech Corporation generated revenue of $1.5M at a net margin of -18.3%. Revenue declined 58.9% year over year. It earns a return on equity of -44.0%. The stock trades on a trailing P/E of 1.3. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.0320 (bear case) to $0.0400 (bull case); at $0.0400, 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 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -10%, MGTC 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
Growth DCF $0.0700 $0.1100 $0.1600 80
Residual Income $0.0100 $0.0100 $0.0100 76
Rev-Margin DCF $0.0400 $0.0500 $0.0700 74
All 24 models by family
DCF Models
FCF DCF $0.0700 $0.1200 $0.1900 38
Owner Earnings $0.0200 $0.0400 $0.0600 31
5Y Revenue Exit $0.0400 $0.0500 $0.0700 39
5Y EBITDA Exit $0.0400 $0.0600 $0.0800 41
5Y P/E Exit $0.0400 $0.0600 $0.0800 38
10Y Revenue Exit $0.0500 $0.0700 $0.0900 36
10Y EBITDA Exit $0.0500 $0.0700 $0.1000 37
10Y P/E Exit $0.0500 $0.0700 $0.1000 35
Earnings-Based
Graham-Dodd $0.0100 $0.0500 $0.0700 54
Lynch FV $0.0100 $0.0200 $0.0300 50
PEG = 1.0 $0.0100 $0.0200 $0.0300 46
EPV $0.0100 $0.0100 $0.0200 59
Multiples
P/E Multiple $0.0200 $0.0300 $0.0400 63
P/S Multiple $0.0200 $0.0200 $0.0300 58
P/B Multiple $0.0200 $0.0200 $0.0300 55
EV/EBIT $0.0200 $0.0300 $0.0400 53
EV/EBITDA $0.0200 $0.0300 $0.0400 54
EV/Revenue $0.0200 $0.0200 $0.0300 43
Asset-Based
NCAV (Graham) $0.0100 $0.0100 $0.0100 50
Growth DCF
Growth DCF $0.0700 $0.1100 $0.1600 80
Rev-Margin DCF $0.0400 $0.0500 $0.0700 74
Economic Profit
Residual Income $0.0100 $0.0100 $0.0100 76
ROIC Compounder $0.0100 $0.0100 $0.0200 72
Growth Earnings
Growth-Adj P/E $0.0200 $0.0300 $0.0400 68

Widest divergence: DCF Models ($0.0600) versus Asset-Based ($0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $1.5M
Revenue growth (YoY) -58.9%
Net margin -18.3%
Return on equity -44.0%
Free cash flow $305K FY2003
P/E ratio 1.3
More key figures
Operating margin -31.1%
EPS (TTM) $0.0300
Net cash $202K FY2003

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 71 · Market factors (momentum, volatility) 29

Profitability 63
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 75
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

Megatech Corporation develops multi-fueled engines and electric dynamometers. The company offers engine performance, electrical/electronic systems, e-learning, brakes, suspension and steering, heating and AC, manual drivetrain and axle, automatic transmission and transaxle, engine repair, hybrid technology, and fuel cells.

Full company description

Megatech Corporation develops multi-fueled engines and electric dynamometers. The company offers engine performance, electrical/electronic systems, e-learning, brakes, suspension and steering, heating and AC, manual drivetrain and axle, automatic transmission and transaxle, engine repair, hybrid technology, and fuel cells. It also provides light/mid duty diesel, heavy diesel, truck/heavy diesel, truck brakes, and mobile hydraulics. In addition, the company offers training programs for various areas of ASE certifications, including hybrid vehicles, diesel, and alternate fuel programs; and various training systems for alternative energy. It serves approximately 30 countries, 4,000 public and private schools, U.S. Military training centers, and auto industry training facilities. The company was founded in 1970 and is based in Tewksbury, Massachusetts.

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

Revenue & earnings trend

FY1999 – FY2003 · reported fiscal years

Megatech Corporation reported revenue of $3.2M in FY2003 versus $1.8M in FY1999, a compound +15.2%/yr. Reported net income was $63.1K in FY2003, compounding −2.3%/yr from FY2000.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2003)
$3.2M
Latest YoY
+4.0%
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.
+15.2%
Revenue +15.2%/yr
FY99 $1.8M
FY00 $2.1M
FY01 $1.8M
FY02 $3.1M
FY03 $3.2M
Net income −2.3%/yr
FY00 $67.7K
FY01 $2.1K
FY02 $101K
FY03 $63.1K

MGTC screens 10% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Megatech Corporation Fair Value". https://www.fairvalue-calculator.com/stock/MGTC

Peer Group

Specialty Industrial Machinery · 808 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 65 · Top 25%
Fair Value upside +0% · Top 25%
Return on assets -18% · Bottom 25%
Net margin (TTM) -18% · Bottom 25%
Operating margin (TTM) -31% · Bottom 25%
Revenue growth -59% · Bottom 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 1.3× · Cheaper than 75% of peers
P/B 2.71× · Pricier than median
P/S (TTM) 1.17× · Cheaper than median
P/FCF 5.9× · Pricier than median

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 33 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 28
HEALTH 100 · sector 96
DIVIDEND 0 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

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Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Megatech Corporation (MGTC) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.0360 versus a price of $0.0400, about −10% (overvalued).
What is the fair value of MGTC?
Our model-based fair value for Megatech Corporation is $0.0360 (as of Jul 31, 2026), built from audited fundamentals. The current price is $0.0400.
What is the quality score of MGTC?
Megatech Corporation has a Quality Score of 65/100. 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 Megatech Corporation (MGTC)?
Megatech Corporation reported trailing-twelve-month revenue of about $1.5M (latest available figure, as of Jul 31, 2026).
What is the net profit margin of MGTC?
The net profit margin of Megatech Corporation is about -18.3%, 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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