MF

Medallion Financial CorpNASDAQ MFIN Stock Report

Last reporting period 30 Sep, 2023

Updated 06 Nov, 2024

Last price

Market cap $B

0.187

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Medallion Fair Value

MF

The fair market value of MFIN stock is 8.52 USD. Relative to the market price of 9.88 USD Medallion is overvalued by 13.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 13.8%
8.52 USD
MFIN Fair Value
9.88 USD
Market price of MFIN

Medallion Valuation

Current MFIN share ticker price is 9.88 USD.

The fair value level of 8.52 USD can be considered as an effective entry point for long-term investors to start investing in MFIN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% higher its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 369% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MFIN stock is overvalued

It means the current price may concern as a Risky Entry Point

Medallion Financial Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.99

2

Median P/E over 5 years

3.68

3

Minimum P/E over 5 years

2.7

4

Earning per share (last 12 months)

2.32 USD

Maximum value

1

x

4

=

46.29 USD

Fair value

2

x

4

=

8.52 USD

Minimum value

3

x

4

=

6.25 USD

Medallion Financial Corp price metrics

6.68

Annual return (geometric mean)

64.92

Risk (standard deviation) of returns

β

2.18

Beta (volatility compared to market)

It means that MFIN stock is more volatile than the broader market

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View Section: Profitability