MESABI TRUST (MSB)
Mineral Royalty Traders · Financial Services · $333M
Intrinsic Value (Consensus)
$19.30
Current Price
$25.37
Margin of Safety
-23.9%
23.9% Above Intrinsic Value
Value: $19
Price: $25
Valuation Model Estimates
Current Price: $25.37
DCF (Discounted Cash Flow)
$88.78
Graham Number
$6.08
Earnings Power Value
$14.48
Relative Value (P/E)
$24.11
Dividend Discount Model
Not applicable
—
Consensus Value
$19.30
Model Assumptions
Discount Rate
10.3%
Growth Rate
22.8%
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
C
62
Profitability
10/25
Strength
18/25
Valuation
9/25
Growth
25/25
Financial Health Signals
Strong earnings growth (23% YoY)
High free cash flow yield (24.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.06
- EPS (Forward)
- $1.30
- Book Value
- $1.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 331.3%
- Earnings Growth
- 22.8%
- Dividend Yield
- N/A
- Beta
- 0.30
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Data last updated: 2026-06-16
Source: Yahoo Finance