What is the intrinsic value of MFIN?
As of 2025-05-16, the Intrinsic Value of Medallion Financial Corp (MFIN) is
8.14 USD. This MFIN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.30 USD, the upside of Medallion Financial Corp is
-12.47%.
Is MFIN undervalued or overvalued?
Based on its market price of 9.30 USD and our intrinsic valuation, Medallion Financial Corp (MFIN) is overvalued by 12.47%.
MFIN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
8.14 - 8.14 |
8.14 |
-12.47% |
P/E |
9.38 - 15.21 |
11.50 |
23.6% |
DDM - Stable |
12.33 - 24.71 |
18.52 |
99.1% |
DDM - Multi |
17.81 - 28.06 |
21.82 |
134.6% |
MFIN Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
216.32 |
Beta |
0.50 |
Outstanding shares (mil) |
23.26 |
Enterprise Value (mil) |
527.73 |
Market risk premium |
4.60% |
Cost of Equity |
8.09% |
Cost of Debt |
5.00% |
WACC |
5.51% |