MicroAlgo Inc. (MLGO) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of MicroAlgo Inc. $2.42, price $3.18, upside -23.8%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 5, 2026.
How to read this chart
60‑month range $3.12 – $71,520 · fair‑value band $2.26 – $2.59 · the $3.18 price screens above the $2.42 fair value. Dashed = 300-day average. As of Oct 5, 2026.
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MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally.
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MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.
Stock analysis
MicroAlgo Inc. (MLGO) currently trades at $3.18, while our model-based Fair Value estimate is $2.42, 23.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $20.23 per share, and 22 of the 22 models we run sit above the $3.18 price.
Bear case: the Earnings-Based group reads lowest at $13.41, and 0 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: $2.26 (bear) to $2.59 (bull), the price of $3.18 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 33/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
MicroAlgo Inc. reported revenue of $60.0M in FY2025 versus $82.0M in FY2021, a compound −7.5%/yr. Reported net income was $16.2M in FY2025, compounding +17.3%/yr from FY2021.
Key figures
Market cap $39.6M · P/E ratio 2.3 · P/S ratio 0.62 · EPS (TTM) $−1.98 · Net margin 27.0% · Return on equity −6.1% · Return on assets (EBIT) −11.1% · Operating margin 4.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 71% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −24%, MLGO screens richer than that median.
Fair Value models
Bear $2.26Fair Value $2.42Bull $2.59
Price $3.18 · Upside -23.8%
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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−19.1%
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.
−10.9%
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.
+5.0%
Start year 2020 (pandemic)
Revenue growth 6 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.
+24.7%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−48.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−48.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.31% → 1%
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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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.Software - Infrastructure · 355 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−23.5% · Below median
Profitability
Return on assets0.1% · Below median
Net margin (TTM)−39.8% · Bottom 25%
Operating margin (TTM)4.1% · Below median
Growth and dividend
Revenue growth−27.3% · Bottom 25%
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "MicroAlgo Inc. Fair Value". https://www.fairvalue-calculator.com/stock/MLGO
Frequently asked questions
Is MicroAlgo Inc. (MLGO) overvalued or undervalued?
As of Oct 5, 2026, our model estimates a fair value of $2.42 versus a price of $3.18, about −24% upside (overvalued).
What is the fair value of MLGO?
Our model-based fair value for MicroAlgo Inc. is $2.42 (as of Oct 5, 2026), built from audited fundamentals. The current price: $3.18.
What is the quality score of MLGO?
MicroAlgo Inc. has a Quality Score of 33/100. 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 MicroAlgo Inc. (MLGO)?
Our model-based price target is the fair value of $2.42 (as of Oct 5, 2026) from 22 valuation models. Cautious scenario $2.26, optimistic scenario $2.59. It is a calculation from audited fundamentals, not an analyst target.
What is the MicroAlgo Inc. stock forecast for 2026?
Our models put fair value at $2.42, about −24% upside versus a price of $3.18 (overvalued). Cautious scenario $2.26, optimistic scenario $2.59. The calculation is refreshed regularly with new filings.
What growth is priced into MicroAlgo Inc. (MLGO)?
For today's price to be fair in a discounted-cash-flow model, MicroAlgo Inc. would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.0 % per year. As of Oct 5, 2026.
What discount rate (WACC) does the fair value of MLGO use?
Our models discount MicroAlgo Inc. at 9.7 %: a base by market capitalisation (nano), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For MicroAlgo Inc. that is less than minus 40 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has MicroAlgo Inc. (MLGO) delivered so far?
Over the past 5 years revenue at MicroAlgo Inc. grew +5.0 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of MicroAlgo Inc. (MLGO) growing?
The median revenue growth in the sector is +10.4 % a year. That is the yardstick for the growth priced into MicroAlgo Inc. (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of MicroAlgo Inc. (MLGO)?
The free-cash-flow yield on the price is 6.27 %: that much free cash flow MicroAlgo Inc. produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of MicroAlgo Inc. (MLGO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MicroAlgo Inc. it is $2.42 per share (as of Oct 5, 2026), against a price of $3.18. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is MicroAlgo Inc. stock overvalued or undervalued in 2026?
As of Oct 5, 2026, MLGO trades above its calculated fair value: price $3.18, fair value $2.42, a gap of about −24% (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 MLGO?
No. The price is what the market pays today ($3.18); the fair value is what the company's own numbers justify ($2.42). For MicroAlgo Inc. the two are $0.7560 per share apart. That gap is exactly why we show both numbers side by side.
How much is MicroAlgo Inc. worth?
The market values MicroAlgo Inc. at about $39.6M (market capitalisation, as of Oct 5, 2026). Per share that is $3.18; our models calculate a fair value of $2.42 per share.
What do the bullish and bearish scenarios say about MLGO?
Our models span a range for MicroAlgo Inc.: cautious scenario $2.26, base $2.42, optimistic $2.59 per share (as of Oct 5, 2026, price $3.18). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MLGO?
MicroAlgo Inc. trades at a price-to-earnings ratio of 2.3 (as of Oct 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.42 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1.
How solid is the balance sheet of MicroAlgo Inc. (MLGO)?
Balance-sheet figures for MicroAlgo Inc. (as of Oct 5, 2026): return on equity −6.1%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is MLGO from its 52-week high?
MicroAlgo Inc. trades at $3.18, about 71% below its 52-week high of $10.97 and 2% above the low of $3.12 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of $2.42 is for.
Which stocks are comparable to MicroAlgo Inc.?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, 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 MicroAlgo Inc. stock attractive at the current price?
The data as of Oct 5, 2026: price $3.18, calculated fair value $2.42 (−24%), Quality Score 33/100, from 22 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 MLGO calculated?
We run MicroAlgo Inc. through 22 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 $2.42, 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 15.0 % above its aggregate fair value. MicroAlgo Inc. 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 MicroAlgo Inc. (MLGO)?
The closing price on Oct 5, 2026 was $3.18. Our model-based fair value is $2.42, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MicroAlgo Inc. right now?
The price sits above even our optimistic bull case ($2.59). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band ($2.26 to $2.59), 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 MicroAlgo Inc.
How large is the market capitalisation of MicroAlgo Inc. (MLGO)?
The market capitalisation of MicroAlgo Inc. is $39.6M. 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 MicroAlgo Inc. (MLGO)?
The price-to-sales ratio of MicroAlgo Inc. is 0.62 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MicroAlgo Inc. (MLGO)?
Earnings per share at MicroAlgo Inc. are $−1.98 (price ÷ EPS = P/E 2.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MicroAlgo Inc. (MLGO)?
The net margin of MicroAlgo Inc. is 27.0% (fiscal year 2025). 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 MicroAlgo Inc. (MLGO)?
The return on equity (ROE) of MicroAlgo Inc. is −6.1% (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 MicroAlgo Inc. (MLGO)?
On an EBIT basis the return on assets of MicroAlgo Inc. is −11.1% (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 MicroAlgo Inc. (MLGO)?
The operating margin of MicroAlgo Inc. is 4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MicroAlgo Inc. (MLGO)?
Revenue at MicroAlgo Inc. is growing −27.3% versus a year earlier (3y avg −10.9%). 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 MicroAlgo Inc. (MLGO)?
Earnings per share at MicroAlgo Inc. are growing +502% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does MicroAlgo Inc. (MLGO) hold?
MicroAlgo Inc. holds more cash than debt, $170M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Oct 5, 2026