Mega Fortune Company Limited Ordinary Shares (MGRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mega Fortune Company Limited Ordinary Shares stock (MGRT) is currently trading at $7.83. Mega Fortune Company Limited Ordinary Shares PE ratio is 41.29. Mega Fortune Company Limited Ordinary Shares PS ratio (Price-to-Sales) is 8.71. WallStSmart rates MGRT as Underperform.
- MGRT PE ratio analysis and historical PE chart
- MGRT PS ratio (Price-to-Sales) history and trend
- MGRT intrinsic value — DCF, Graham Number, EPV models
- MGRT stock price prediction 2025 2026 2027 2028 2029 2030
- MGRT fair value vs current price
- MGRT insider transactions and insider buying
- Is MGRT undervalued or overvalued?
- Mega Fortune Company Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- MGRT Piotroski F-Score and Altman Z-Score
- MGRT analyst price target and Smart Rating
Mega Fortune Company
📊 No data available
Try selecting a different time range
MGRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mega Fortune Company Limited Ordinary Shares (MGRT)
MGRT appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $7.96.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mega Fortune Company Limited Ordinary Shares (MGRT) · 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 return on equity, operating margin, revenue growth. Concerns around market cap and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Mega Fortune Company Limited Ordinary Shares (MGRT) Key Strengths (5)
Revenue surging 308.80% year-over-year
Earnings per share surging 144.30% year-over-year
Every $100 of equity generates $21 in profit
Strong operational efficiency: $21 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
Mega Fortune Company Limited Ordinary Shares (MGRT) Areas to Watch (4)
Very expensive at 8.7x annual revenue
Very expensive at 7.2x book value
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Mega Fortune Company Limited Ordinary Shares (MGRT) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with Return on Equity at 21.10%, Operating Margin at 21.20%, Profit Margin at 16.10%. Growth metrics are encouraging with Revenue Growth at 308.80%, EPS Growth at 144.30%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (8.71), Price/Book (7.15) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 308.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
MGRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MGRT's Price-to-Sales ratio of 8.71x sits near its historical average of 10.19x (36th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 17.36x set in Sep 2025, and 43% above its historical low of 6.09x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~13.8x as trailing revenue scaled faster than the stock price.
Compare MGRT with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Mega Fortune Company Limited Ordinary Shares (MGRT) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Mega Fortune Company Limited Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 11M with 309% growth year-over-year. Profit margins of 16.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 309% YoY, reaching 11M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
ROE of 2110.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Mega Fortune Company Limited Ordinary Shares maintain 309%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Mega Fortune Company Limited Ordinary Shares.
Bottom Line
Mega Fortune Company Limited Ordinary Shares offers an attractive blend of growth (309% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
Loading insider activity...
About Mega Fortune Company Limited Ordinary Shares(MGRT)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Mega Fortune Company Limited, provides Internet of Things (IoT) solutions and services to various industries.