Megan Holdings Ltd (MGN)

Megan Holdings Ltd (NASDAQ: MGN) is a Malaysia-based company focused on infrastructure and technical services for aquaculture and agriculture farms. Its activities include the development, construction, maintenance, and upgrading of farm facilities, along with related works. The company also operates an Industrial Solutions segment that supplies and installs smart industrial technologies and provides machinery rental services for aquaculture and agriculture uses. In addition, Megan Holdings maintains an investment segment that holds and trades marketable financial instruments. Founded in 2020 and headquartered in Kuala Lumpur, the company is a subsidiary of Star Sprite Limited.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MGN
$5.86
50.0% Upside
Bargain
Not available
Not available
Fair
0.0%
22.4x
0.4x
0.2x
4.816 M
-1.511 M
16.4%
70.7%
8.9
-1,090.3%
Valuation • Fair Value

Megan Holdings Ltd (NASDAQ-MGN) Fair Value by Valuation Model

Review the available estimates for Megan Holdings Ltd (NASDAQ-MGN), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$5.86

Estimated upside of 50.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$1.94

Classic Ben Graham valuation formula reference.

Comps Fair Value

$5.86

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Megan Holdings Ltd (NASDAQ-MGN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Megan Holdings Ltd (NASDAQ-MGN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

20.672 M

Current operating scale indicator.

Revenue Forecast

24.659 M

Forward revenue estimate.

EBITDA

170.231 K

Current operating profitability reference.

EBITDA Forecast

2.838 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Megan Holdings Ltd (NASDAQ-MGN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Megan Holdings Ltd (NASDAQ-MGN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

3.26

Higher caution zone on this screen.

Altman Z-Score

8.9

Relatively strong balance-sheet zone.

FCF / Net Income

-1,090.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Megan Holdings Ltd (NASDAQ-MGN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Megan Holdings Ltd (NASDAQ-MGN)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Megan Holdings Ltd (NASDAQ-MGN). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Megan Holdings Ltd (NASDAQ-MGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Megan Holdings Ltd (NASDAQ-MGN) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Megan Holdings Ltd (NASDAQ-MGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Megan Holdings Ltd (NASDAQ-MGN) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Megan Holdings Ltd (NASDAQ-MGN) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Megan Holdings Ltd (NASDAQ-MGN) Stock FAQ

Data-supported answers about Megan Holdings Ltd (NASDAQ-MGN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$5.86
Estimated upside 50.0%
Valuation Rating
Undervalued
Estimated upside of 50.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Megan Holdings Ltd (NASDAQ-MGN) is $5.86. This implies an estimated upside of 50.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 50.0% versus the current market price.

The current financial health read for Megan Holdings Ltd (NASDAQ-MGN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Megan Holdings Ltd (NASDAQ-MGN).

The current P/E ratio listed for Megan Holdings Ltd (NASDAQ-MGN) is 22.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Megan Holdings Ltd is 4.816 M.

The current enterprise value listed for Megan Holdings Ltd is -1.511 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Megan Holdings Ltd is NASDAQ-MGN, and the stock is listed on NASDAQ.

Megan Holdings Ltd (NASDAQ-MGN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Megan Holdings Ltd is 16.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Megan Holdings Ltd is 70.7%. Free float helps investors understand how much of the share base is available for public trading.