Medallion Financial Corp Stock Total Asset
| MFIN Stock | USD 8.28 0.04 0.48% |
Medallion Financial Corp fundamentals help investors to digest information that contributes to Medallion Financial's financial success or failures. It also enables traders to predict the movement of Medallion Stock. The fundamental analysis module provides a way to measure Medallion Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medallion Financial stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 2.6 B | 2.7 B | |
| Intangibles To Total Assets | 0.07 | 0.07 |
Medallion | Total Asset |
Medallion Financial Corp Company Total Asset Analysis
Medallion Financial's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Medallion Financial Total Asset | 2.59 B |
Most of Medallion Financial's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medallion Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Medallion Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Medallion Financial is extremely important. It helps to project a fair market value of Medallion Stock properly, considering its historical fundamentals such as Total Asset. Since Medallion Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medallion Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medallion Financial's interrelated accounts and indicators.
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Medallion Total Asset Historical Pattern
Today, most investors in Medallion Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medallion Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Medallion Financial total asset as a starting point in their analysis.
Medallion Financial Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Medallion Total Assets
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Based on the latest financial disclosure, Medallion Financial Corp has a Total Asset of 2.59 B. This is 98.95% lower than that of the Consumer Finance sector and 99.36% lower than that of the Financials industry. The total asset for all United States stocks is 91.22% higher than that of the company.
Medallion Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medallion Financial's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medallion Financial could also be used in its relative valuation, which is a method of valuing Medallion Financial by comparing valuation metrics of similar companies.Medallion Financial is currently under evaluation in total asset category among its peers.
Medallion Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Medallion Financial from analyzing Medallion Financial's financial statements. These drivers represent accounts that assess Medallion Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medallion Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 177.0M | 119.8M | 142.7M | 168.4M | 221.7M | 188.8M | |
| Enterprise Value | 334.7M | 259.8M | 247.2M | 295.5M | 419.7M | 523.0M |
Medallion Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medallion Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medallion Financial's managers, analysts, and investors.Environmental | Governance | Social |
Medallion Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Medallion Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Medallion Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Medallion Financial's value.| Shares | Arrowstreet Capital Limited Partnership | 2024-03-31 | 134 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-03-31 | 127.9 K | Bridgeway Capital Management, Llc | 2024-03-31 | 110.9 K | Two Sigma Investments Llc | 2024-03-31 | 110.3 K | Citigroup Inc | 2024-03-31 | 99.7 K | O'shaughnessy Asset Management Llc | 2024-03-31 | 98.3 K | Teton Advisors Inc | 2024-03-31 | 93 K | Squarepoint Ops Llc | 2024-03-31 | 89.9 K | Two Sigma Advisers, Llc | 2024-03-31 | 89.9 K | Vanguard Group Inc | 2024-03-31 | 975 K | Tieton Capital Management, Llc | 2024-03-31 | 813.5 K |
Medallion Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 23.38 M | ||||
| Shares Owned By Insiders | 21.44 % | ||||
| Shares Owned By Institutions | 34.40 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 262.36 M | ||||
| Gross Profit | 176.09 M | ||||
| EBITDA | 180.75 M | ||||
| Net Income | 61.13 M | ||||
| Cash And Equivalents | 126.33 M | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 250.56 M | ||||
| Debt To Equity | 4.68 % | ||||
| Current Ratio | 65.88 X | ||||
| Book Value Per Share | 15.52 X | ||||
| Cash Flow From Operations | 113.76 M | ||||
| Short Ratio | 13.87 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 169 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 193.56 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 103.88 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 10.62 % | ||||
| Net Asset | 2.59 B | ||||
| Last Dividend Paid | 0.36 |
About Medallion Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medallion Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medallion Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medallion Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Medallion Stock
When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:Check out Medallion Financial Piotroski F Score and Medallion Financial Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.36 | Earnings Share 2.12 | Revenue Per Share 12.325 | Quarterly Revenue Growth 0.246 |
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.