Medallion Financial Corp. (MFIN) is a Financial - Credit Services company in the Financial Services sector, currently trading at $9.12. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MFIN = $47.03 (+415.7% from the current price, the stock appears undervalued).
Valuation: MFIN trades at a trailing Price-to-Earnings (P/E) of 4.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.27.
Financials: revenue is $353M, +21.3%/yr average growth. Net income is $43M, growing at +3.6%/yr. Net profit margin is 12.2% (healthy). Gross margin is 96.7% (+30.1 pp trend).
Balance sheet: total debt is $316M against $409M equity (Debt-to-Equity (D/E) ratio 0.77, moderate). Current ratio is 27.1 (strong liquidity). Debt-to-assets is 10.7%. Total assets: $3.0B.
Analyst outlook: 4 / 9 analysts rate MFIN as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 58/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
