Medallion Financial Net Worth
Medallion Financial Net Worth Breakdown | MFIN |
Medallion Financial Net Worth Analysis
Medallion Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Medallion Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Medallion Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Medallion Financial's net worth analysis. One common approach is to calculate Medallion Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Medallion Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Medallion Financial's net worth. This approach calculates the present value of Medallion Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Medallion Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Medallion Financial's net worth. This involves comparing Medallion Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Medallion Financial's net worth relative to its peers.
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To determine if Medallion Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Medallion Financial's net worth research are outlined below:
| Medallion Financial has a strong financial position based on the latest SEC filings | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Medallion Financial Announces Earnings Results |
Medallion Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Medallion Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Medallion Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Medallion Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Medallion Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medallion Financial Corp backward and forwards among themselves. Medallion Financial's institutional investor refers to the entity that pools money to purchase Medallion Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 138.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 135.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 127.2 K | Segall Bryant & Hamill | 2024-09-30 | 125.9 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 99.6 K | Two Sigma Investments Llc | 2024-09-30 | 91.6 K | Amvescap Plc. | 2024-06-30 | 90.9 K | Teton Advisors Inc | 2024-09-30 | 85 K | Lsv Asset Management | 2024-09-30 | 81.4 K | Vanguard Group Inc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 1.1 M |
Follow Medallion Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 220.53 M.Market Cap |
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Project Medallion Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Medallion Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Medallion Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Medallion Financial's profitability and make more informed investment decisions.
Evaluate Medallion Financial's management efficiency
Medallion Financial Corp has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1113 %, meaning that it created $0.1113 on every $100 dollars invested by stockholders. Medallion Financial's management efficiency ratios could be used to measure how well Medallion Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.02. At this time, Medallion Financial's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.07, though Other Assets are likely to grow to (637.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.29 | 19.21 | |
| Tangible Book Value Per Share | 10.68 | 8.97 | |
| Enterprise Value Over EBITDA | 4.03 | 3.83 | |
| Price Book Value Ratio | 0.65 | 1.05 | |
| Enterprise Value Multiple | 4.03 | 3.83 | |
| Price Fair Value | 0.65 | 1.05 | |
| Enterprise Value | 422.2 M | 523.1 M |
The operational strategies employed by Medallion Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 2.6184 | Revenue 293.3 M | Quarterly Revenue Growth 0.097 | Revenue Per Share 12.982 | Return On Equity 0.1113 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medallion Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medallion Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medallion Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Medallion Financial Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Medallion Financial Earnings per Share Projection vs Actual
Medallion Financial Corporate Executives
Elected by the shareholders, the Medallion Financial's board of directors comprises two types of representatives: Medallion Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medallion. The board's role is to monitor Medallion Financial's management team and ensure that shareholders' interests are well served. Medallion Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medallion Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Cutrone | Executive CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 (0.23) | Dividend Share 0.4 | Earnings Share 1.69 | Revenue Per Share 12.982 | Quarterly Revenue Growth 0.097 |
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.