MCAN Financial Group (TSX:MKP) Margin of Safety % (DCF Earnings Based): 2.72% (As of Jun. 25, 2026)


TSX:MKP MCAN Financial Group TSX:MKP
70 GF Score
Price C$24.65
GF Value C$19.06
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is MCAN Financial Group Margin of Safety % (DCF Earnings Based)?

MCAN Financial Group TSX:MKP -0.76% 70 Margin of Safety % (DCF Earnings Based) is 2.72% as of Jun. 25, 2026. GuruFocus rates TSX:MKP with a GF Score™ of 70/100 and a GF Value™ of C$19.06 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), MCAN Financial Group's Predictability Rank is 5-Stars. MCAN Financial Group's intrinsic value calculated from the Discounted Earnings model is C$25.34 and current share price is C$24.65. Consequently,

MCAN Financial Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 2.72%.

TSX:MKP vs RKT, FNMA, PFSI: Margin of Safety % (DCF Earnings Based) Comparison

For the Mortgage Finance subindustry, MCAN Financial Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MCAN Financial Group Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, MCAN Financial Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where MCAN Financial Group's Margin of Safety % (DCF Earnings Based) falls into.


TSX:MKP
70GF Score
MCAN Financial Group TSX:MKP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MCAN Financial Group Margin of Safety % (DCF Earnings Based) Calculation

MCAN Financial Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(25.34-24.65)/25.34
=2.72 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 2.72% mean?
MCAN Financial Group (TSX:MKP) has a Margin of Safety % (DCF Earnings Based) of 2.72% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on MCAN Financial Group.
Is MCAN Financial Group's Margin of Safety % (DCF Earnings Based) too high?
MCAN Financial Group's current Margin of Safety % (DCF Earnings Based) is 2.72%. Overall, MCAN Financial Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCAN Financial Group's Margin of Safety % (DCF Earnings Based) compare to RKT and FNMA?
MCAN Financial Group's Margin of Safety % (DCF Earnings Based) of 2.72% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on MCAN Financial Group. MCAN Financial Group's current Margin of Safety % (DCF Earnings Based) is 2.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCAN Financial Group stock overvalued right now?
Based on GuruFocus' analysis, MCAN Financial Group (TSX:MKP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$19.06, compared to a current price of C$24.65 — trading 29.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 2.72%. MCAN Financial Group's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For MCAN Financial Group (TSX:MKP), the current Margin of Safety % (DCF Earnings Based) is 2.72% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MCAN Financial Group (TSX:MKP) Overvalued in 2026?

Based on GuruFocus' analysis, MCAN Financial Group stock appears to be overvalued. The current stock price of C$24.65 is trading 29.3% above its estimated GF Value™ of C$19.06. GuruFocus considers MCAN Financial Group to be Modestly Overvalued.

Key valuation signals for TSX:MKP:

  • Margin of Safety % (DCF Earnings Based): 2.72%
  • GF Value™: C$19.06 vs. price of C$24.65 (29.3% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the TSX:MKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MCAN Financial Group Business Description

Other Exchanges MAMTF:USA885:Germany
Address 200 King Street West, Suite 700, Toronto, ON, CAN, M5H 3T4
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.
70GF Score

Get the complete analysis for TSX:MKP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$24.65
Price
C$19.06
GF Value