Megan Holdings Limited Ordinary Shares (MGN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Megan Holdings Limited Ordinary Shares stock (MGN) is currently trading at $4.24. Megan Holdings Limited Ordinary Shares PE ratio is 68.33. Megan Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 3.38. WallStSmart rates MGN as Sell.
- MGN PE ratio analysis and historical PE chart
- MGN PS ratio (Price-to-Sales) history and trend
- MGN intrinsic value — DCF, Graham Number, EPV models
- MGN stock price prediction 2025 2026 2027 2028 2029 2030
- MGN fair value vs current price
- MGN insider transactions and insider buying
- Is MGN undervalued or overvalued?
- Megan Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- MGN Piotroski F-Score and Altman Z-Score
- MGN analyst price target and Smart Rating
Megan Holdings
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MGN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Megan Holdings Limited Ordinary Shares (MGN)
MGN trades 361% above its Graham fair value of $0.41, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Megan Holdings Limited Ordinary Shares (MGN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin. Concerns around market cap and price/book. Significant fundamental concerns warrant caution or avoidance.
Megan Holdings Limited Ordinary Shares (MGN) Key Strengths (1)
Strong operational efficiency: $21 kept per $100 revenue
Megan Holdings Limited Ordinary Shares (MGN) Areas to Watch (8)
Revenue declining -52.50%, a shrinking business
Earnings declining -31.30%, profits shrinking
Very expensive at 18.8x book value
Very low institutional interest at 0.11%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 3.38x sales
Supporting Valuation Data
Megan Holdings Limited Ordinary Shares (MGN) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin. Profitability is solid with Operating Margin at 21.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Sales (3.38), Price/Book (18.76) suggest expensive pricing. Growth concerns include Revenue Growth at -52.50%, EPS Growth at -31.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.40%, Profit Margin at 8.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -52.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MGN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MGN's Price-to-Sales ratio of 3.38x trades 61% above its historical average of 2.1x (71th percentile), historically expensive. The current valuation is 3% below its historical high of 3.48x set in Mar 2026, and 576% above its historical low of 0.5x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Megan Holdings Limited Ordinary Shares (MGN) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Megan Holdings Limited Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 45M with 53% decline year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 5M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 53% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Megan Holdings Limited Ordinary Shares push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 68.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Megan Holdings Limited Ordinary Shares.
Bottom Line
Megan Holdings Limited Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Megan Holdings Limited Ordinary Shares(MGN)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Megan Holdings Limited (MGN) is a diversified investment firm with a strategic focus on real estate and financial services, committed to generating long-term value through prudent acquisitions and operational excellence. Underpinned by a seasoned management team with deep industry insights, MGN prioritizes enhancing shareholder returns while upholding rigorous corporate governance and sustainability practices. The company is well-equipped to capitalize on emerging market opportunities, employing adaptive strategies to align with the evolving needs of its diverse stakeholders.