Megan Holdings Limited (MGN) Fair Value 2026

MGN · Engineering & Construction ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-08-27, Megan Holdings Limited (MGN) trades at $0.11, versus $0.52 from the Bayesian DCF — the only model with a usable estimate for MGN. QOC: 6.4/10. Value Trap Risk: 31/100 (LOW). 1/13 models active.

Key Facts

Ticker
MGN
Price
$0.11
Quality Score
6.4/10
Value Trap Risk
31/100
Models Active
1/13
Last Updated
Strength: Bayesian DCF suggests +369.5% upside with 23% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give MGN?

1 Intrinsic Value Models vs. Current Price ($0.11)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.52 +369.5%

All Models Active

All 1 models are displayed above.

What Is Megan Holdings Limited (MGN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Megan Holdings Limited's intrinsic value is estimated at a median fair value of $0.52. At a current market price of $0.11, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +369.5%.

What Do the Models Say About MGN?

1 of 13 models are currently active for MGN. All 1 active models suggest the stock trades below fair value. One component of that median, the Bayesian DCF, returns $0.52 on its own, implying +369.5% upside from the current price. See which stocks rank higher →

How Does MGN Rank in Engineering & Construction?

Among 53 Engineering & Construction stocks, MGN ranks #34 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

See all Most Undervalued Engineering & Construction Stocks →

The Engineering & Construction sector introduces analytical considerations specific to manufacturing company businesses. For Megan Holdings Limited, metrics like order backlog depth provide important context that general-purpose valuation models may underweight.

Is MGN a Value Trap?

CirclFi's Value Trap algorithm assigns MGN a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Megan Holdings Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Megan Holdings Limited earns a quality score of 6.4/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MGN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MGN's 1 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Megan Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Engineering & Construction Stocks Should You Also Analyze?

11 related Engineering & Construction stocks with 13-model coverage

FLRFluor CorporationQOC 6.5LGNLegence Corp.QOC 6.3MTRXMatrix Service CompanyQOC 6.6MDLKModuLink Inc.QOC 6.1ESOAEnergy Services of America CorporationQOC 6.8MAGHMagnitude International LtdQOC 6.1MMEXMMEX Resources CorporationQOC 3.0DYDycom Industries, Inc.QOC 8.7MTZMasTec, Inc.QOC 8.0FIXComfort Systems USA, Inc.QOC 9.6STRLSterling Infrastructure, Inc.QOC 9.5

Read investment analysis: FLR · LGN · MTRX · MDLK · ESOA · MAGH · MMEX · DY · MTZ · FIX · STRL

Which Other Stocks Have a Similar Quality Score to MGN?

7 companies across all industries closest to MGN’s Quality of Company score of 6.4/10.

FCELFuelCell Energy, Inc.QOC 6.4HTCRHeartCore Enterprises, Inc.QOC 6.4KOSSKoss CorporationQOC 6.4HNGEHinge Health, Inc.QOC 6.4TEMTempus AI, Inc.QOC 6.4DEIDouglas Emmett, Inc.QOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FCEL · HTCR · KOSS · HNGE · TEM · DEI · NVDA

Where Does MGN Sit in CirclFi's Engineering & Construction Rankings?

MGN is ranked against every other Engineering & Construction stock CirclFi covers in each of these screens.

See all Engineering & Construction stocks ranked →

What Else Do Investors Ask About Megan Holdings Limited’s Valuation?

What is Megan Holdings Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Megan Holdings Limited (MGN). One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.52 on its own. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MGN overvalued or undervalued right now?

At $0.11, 1 of 1 active models suggest MGN may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Megan Holdings Limited's business model in Engineering & Construction.

What does a Quality of Company score of 6.4 mean for MGN?

Megan Holdings Limited's QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on MGN?

CirclFi analyzes MGN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MGN a value trap in 2026?

Megan Holdings Limited's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Megan Holdings Limited (MGN) a Quality of Company score of 6.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/MGN/ · Methodology
Primary sources for this MGN valuation
  • Financial statements: Megan Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001995075) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MGN as of ; valuations recomputed .