MEDALLION FINANCIAL CORP (MBNKO)
Finance Services · Financial Services · $604M
Intrinsic Value (Consensus)
$28.10
Current Price
$25.32
Margin of Safety
+11%
11% Below Intrinsic Value
Value: $28
Price: $25
Valuation Model Estimates
Current Price: $25.32
DCF (Discounted Cash Flow)
$171.01
Graham Number
$26.19
Earnings Power Value
$17.28
Relative Value (P/E)
$35.60
Dividend Discount Model
$33.33
Consensus Value
$28.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
22/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Strong earnings growth (17% YoY)
High free cash flow yield (17.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.78
- EPS (Forward)
- $2.08
- Book Value
- $17.12
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 10.5%
- Debt/Equity
- 53%
- Revenue Growth
- N/A
- Earnings Growth
- 17.1%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance