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MCAN Financial Group (TSX:MKP) GF Value : C$16.70 (As of Apr. 08, 2025)


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What is MCAN Financial Group GF Value?

As of today (2025-04-08), MCAN Financial Group's share price is C$17.42. MCAN Financial Group's GF Value is C$16.70. Therefore, MCAN Financial Group's Price-to-GF-Value for today is 1.04. Based on the relationship between the current stock price and the GF Value, GuruFocus believes MCAN Financial Group is Fairly Valued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

MCAN Financial Group  (TSX:MKP) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


MCAN Financial Group's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=17.42/16.70
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MCAN Financial Group GF Value Related Terms

Thank you for viewing the detailed overview of MCAN Financial Group's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

MCAN Financial Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MCAN Financial Group (TSX:MKP) » Definitions » GF Value
Comparable Companies
TSX:ECN TSX:DLCG TSX:TF TSX:AI TSX:FC TSXV:BCF TSXV:FDI TSX:FN NSE:BAJAJHFL FNMA COOP PFSI FMCC NSE:LICHSGFIN WD NSE:PNBHOUSING NSE:AADHARHFC LSE:OSB LSE:PAG BOM:541988
Traded in Other Exchanges
MAMTF:USA 885:Germany
Address
200 King Street West, Suite 600, Toronto, ON, CAN, M5H 3T4
Website
https://www.mcanfinancial.com
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages (including single family residential, residential construction, non-residential construction and commercial loans), as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
Executives
Gaelen Jane Morphet Director
Glenn Doré Director
Derek Sutherland Director
Gordon James Herridge Director
Bonnie Agostinho Director
Philip Charles Gillin Director
Brian Chu Director
By Its General Partner Kingsett Canadian Real Estate Income Fund Gp Inc. Kingsett Canadian Real Estate Income Fund Lp 10% Security Holder
John Coke Director
Ian Sutherland 10% Security Holder
Loraine Mcintosh Director
Susan Doré Director
Karen H. Weaver Director, Senior Officer
Verna Cuthbert Director
Gleb Ioussoufovitch Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

MCAN Financial Group Headlines

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