What is the intrinsic value of MCPH?
As of 2025-06-01, the Intrinsic Value of Midland Capital Holdings Corp (MCPH) is
7.03 USD. This MCPH valuation is based on the model Peter Lynch Fair Value.
With the current market price of 30.00 USD, the upside of Midland Capital Holdings Corp is
-76.58%.
Is MCPH undervalued or overvalued?
Based on its market price of 30.00 USD and our intrinsic valuation, Midland Capital Holdings Corp (MCPH) is overvalued by 76.58%.
MCPH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
7.03 - 7.03 |
7.03 |
-76.58% |
| P/E |
13.32 - 49.41 |
25.88 |
-13.7% |
| DDM - Stable |
13.87 - 30.61 |
22.24 |
-25.9% |
| DDM - Multi |
23.92 - 39.81 |
29.77 |
-0.8% |
MCPH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11.10 |
| Beta |
0.44 |
| Outstanding shares (mil) |
0.37 |
| Enterprise Value (mil) |
11.10 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.61% |
| Cost of Debt |
5.00% |
| WACC |
4.96% |