Mega Fortune Company Limited (MGRT)
Valuation Overview•Is Mega Fortune Company Limited Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 55/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
MGRT demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 32.4% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | +2.4% | — | — | — |
| EBITDA | — | — | — | — | — | — |
| Net Income | — | — | -25.2% | — | — | — |
| EPS (Diluted) | — | — | -100.0% | — | — | — |
| Free Cash Flow | — | — | -210.9% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 40.2% | 40.2% | 40.2% |
| Operating Margin | — | 13.7% | 13.7% | 13.7% |
| Net Margin | — | 12.4% | 12.4% | 12.4% |
| FCF Margin | — | -0.5% | -0.5% | -0.5% |
Total return is +1788.5% (1Y), outperforming the benchmark by +1763.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +899.3% | +890.0% | — |
| 1Y | +1788.5% | +1763.5% | — |
| 3YCAGR | +166.3% | +151.7% | — |
| 5YCAGR | +80.0% | +69.5% | — |
| 10YCAGR | +34.2% | +21.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Mega Fortune Company Limited (MGRT) valuation, health, and returns.
Based on peer relative multiples, Mega Fortune Company Limited appears Limited: Expensive versus peers compared to industry peers.
Mega Fortune Company Limited has multiple valuation anchors: Peer Relative Fair Value: $0.34. A convergence of these signals offers higher conviction.
Mega Fortune Company Limited displays fair financial health with a composite quality score of 55/100, supported by a Altman Z-Score of 100.0 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 32.4%.
Mega Fortune Company Limited does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Mega Fortune Company Limited's current growth trajectory is Stable. The company achieved +2.4% 1Y revenue growth and -100.0% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Mega Fortune Company Limited include: -63.1% 1-year max drawdown, high beta (1.46x market volatility). Volatility risk is characterized by a beta of 1.46x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.