Mineral & Financial Investments Limited

AIM:MAFL Stock Report

Market Cap: UK£4.5m

Mineral & Financial Investments Valuation

Is MAFL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAFL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAFL (£0.12) is trading below our estimate of fair value (£0.85)

Significantly Below Fair Value: MAFL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAFL?

Key metric: As MAFL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MAFL. This is calculated by dividing MAFL's market cap by their current earnings.
What is MAFL's PE Ratio?
PE Ratio2.2x
EarningsUK£2.01m
Market CapUK£4.45m

Price to Earnings Ratio vs Peers

How does MAFL's PE Ratio compare to its peers?

The above table shows the PE ratio for MAFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
BAF British & American Investment Trust
4.2xn/aUK£5.8m
APQ APQ Global
0.5xn/aUK£5.1m
GVCT Guinness VCT
53.4xn/aUK£7.2m
CFCP Capital For Colleagues
6xn/aUK£10.6m
MAFL Mineral & Financial Investments
2.2xn/aUK£4.5m

Price-To-Earnings vs Peers: MAFL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (16x).


Price to Earnings Ratio vs Industry

How does MAFL's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.2x19.0%
MAFL Mineral & Financial Investments
2.2xn/aUS$5.69m
PNIX Phoenix Digital Assets
1.3xn/aUS$37.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
MAFL 2.2xIndustry Avg. 12.2xNo. of Companies16PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.2x19.0%
MAFL Mineral & Financial Investments
2.2xn/aUS$5.69m
No more companies

Price-To-Earnings vs Industry: MAFL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the UK Capital Markets industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is MAFL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAFL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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