Medallion Financial Net Worth

Medallion Financial Net Worth Breakdown

  MFIN
The net worth of Medallion Financial Corp is the difference between its total assets and liabilities. Medallion Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Medallion Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Medallion Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if Medallion Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Medallion Financial Corp stock.

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.

Enterprise Value

159.22 Million

26933425924729542216715924%-22%-5%20%43%-60%-5%100%
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 generated a negative expected return over the last 90 days
Medallion Financial has a very strong financial position based on the latest SEC filings
About 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 2237 shares by Donald Poulton of Medallion Financial at 8.47 subject to Rule 16b-3
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

Medallion Financial Target Price Consensus

Medallion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Medallion Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Hold
HoldStrong Buy0.0%Buy0.0%Hold100.0%Sell0.0%Strong Sell0.0%100%
Most Medallion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Medallion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Medallion Financial Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Medallion Financial Target Price Projection

Medallion Financial's current and average target prices are 8.87 and 11.00, respectively. The current price of Medallion Financial is the price at which Medallion Financial Corp is currently trading. On the other hand, Medallion Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Medallion Financial Market Quote on 20th of March 2025

Low Price8.71Odds
High Price8.87Odds

8.87

Target Price

Analyst Consensus On Medallion Financial Target Price

Low Estimate10.01Odds
High Estimate12.21Odds

11.0

Historical Lowest Forecast  10.01 Target Price  11.0 Highest Forecast  12.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Medallion Financial Corp and the information provided on this page.

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
O'shaughnessy Asset Management Llc2024-12-31
132.1 K
Bank Of New York Mellon Corp2024-12-31
125.4 K
Two Sigma Advisers, Llc2024-12-31
125.1 K
Two Sigma Investments Llc2024-12-31
98.8 K
Arrowstreet Capital Limited Partnership2024-12-31
93.4 K
Marshall Wace Asset Management Ltd2024-12-31
84.4 K
Gabelli Funds Llc2024-12-31
80 K
Teton Advisors Inc2024-12-31
78 K
Goldman Sachs Group Inc2024-12-31
66.6 K
Blackrock Inc2024-12-31
1.3 M
Vanguard Group Inc2024-12-31
1.1 M
Note, although Medallion Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Medallion Financial's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 204.01 M.

Market Cap

190.51 Million

100%

Project Medallion Financial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.05 
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.
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 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0986 %, meaning that it created $0.0986 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. At this time, Medallion Financial's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.1. At this time, Medallion Financial's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Intangibles To Total Assets is likely to grow to 0.06, while Non Current Assets Total are likely to drop about 174.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.47  20.44 
Tangible Book Value Per Share 11.93  8.99 
Enterprise Value Over EBITDA 4.64  4.40 
Price Book Value Ratio 0.57  1.02 
Enterprise Value Multiple 4.64  4.40 
Price Fair Value 0.57  1.02 
Enterprise Value167.6 M159.2 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
2.4123
Revenue
302.6 M
Quarterly Revenue Growth
0.129
Revenue Per Share
13.42
Return On Equity
0.0986
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.
 
Donald Poulton 2 days ago
Disposition of 2237 shares by Donald Poulton of Medallion Financial at 8.47 subject to Rule 16b-3
 
Anthony Cutrone over two weeks ago
Disposition of 12468 shares by Anthony Cutrone of Medallion Financial at 8.34 subject to Rule 16b-3
 
Alvin Murstein over a month ago
Acquisition by Alvin Murstein of 23514 shares of Medallion Financial subject to Rule 16b-3
 
Anthony Cutrone over six months ago
Acquisition by Anthony Cutrone of 500 shares of Medallion Financial at 7.5 subject to Rule 16b-3
 
Anthony Cutrone over six months ago
Acquisition by Anthony Cutrone of 2000 shares of Medallion Financial at 7.525 subject to Rule 16b-3
 
Meyer Robert over six months ago
Acquisition by Meyer Robert of 13974 shares of Medallion Financial subject to Rule 16b-3
 
David Haley over six months ago
Disposition of 600 shares by David Haley of Medallion Financial at 6.55 subject to Rule 16b-3
 
Hatch Brent O. over six months ago
Acquisition by Hatch Brent O. of 13974 shares of Medallion Financial subject to Rule 16b-3
 
David Haley over six months ago
Disposition of 650 shares by David Haley of Medallion Financial at 6.55 subject to Rule 16b-3
 
Alvin Murstein over a year ago
Disposition of 2072 shares by Alvin Murstein of Medallion Financial at 8.18 subject to Rule 16b-3
 
Alvin Murstein over a year ago
Disposition of 11525 shares by Alvin Murstein of Medallion Financial at 7.98 subject to Rule 16b-3
 
Alvin Murstein over a year ago
Acquisition by Alvin Murstein of 22203 shares of Medallion Financial at 8.97 subject to Rule 16b-3

Medallion Financial Corporate Filings

10K
13th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of February 2025
Other Reports
ViewVerify
Medallion Financial time-series forecasting models is one of many Medallion Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medallion Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Medallion Financial Earnings Estimation Breakdown

The calculation of Medallion Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Medallion Financial is estimated to be 0.36 with the future projection ranging from a low of 0.32 to a high of 0.32. Please be aware that this consensus of annual earnings estimates for Medallion Financial Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.43
0.32
Lowest
Expected EPS
0.36
0.32
Highest

Medallion Financial Earnings Projection Consensus

Suppose the current estimates of Medallion Financial's value are higher than the current market price of the Medallion Financial stock. In this case, investors may conclude that Medallion Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Medallion Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
275.56%
0.43
0.36
1.52

Medallion Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Medallion Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Medallion Financial Corp predict the company's earnings will be in the future. The higher the earnings per share of Medallion Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15MarSepSepMar0.20.30.40.50.60.7
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

Medallion Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Medallion Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Medallion Financial should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15MarSepSepMar0.20.30.40.50.60.7
JavaScript chart by amCharts 3.21.15Actual Estimated

Medallion Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Medallion Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-05
2024-12-310.330.430.130 
2024-10-29
2024-09-300.370.370.0
2024-07-30
2024-06-300.380.3-0.0821 
2024-04-30
2024-03-310.360.420.0616 
2024-02-20
2023-12-310.630.6-0.03
2023-10-30
2023-09-300.450.480.03
2023-07-24
2023-06-300.360.620.2672 
2023-05-01
2023-03-310.30.670.37123 
2023-02-22
2022-12-310.30.570.2790 
2022-10-27
2022-09-300.270.320.0518 
2022-07-27
2022-06-300.30.540.2480 
2022-04-29
2022-03-310.310.390.0825 
2022-01-28
2021-12-310.320.780.46143 
2021-11-01
2021-09-300.280.640.36128 
2021-08-02
2021-06-300.290.410.1241 
2021-05-03
2021-03-310.190.270.0842 
2021-02-17
2020-12-310.250.260.01
2020-11-02
2020-09-300.11-0.97-1.08981 
2020-08-03
2020-06-30-0.05-0.16-0.11220 
2020-04-30
2020-03-310.12-0.41-0.53441 
2020-02-20
2019-12-310.110.110.0
2019-10-30
2019-09-300.090.20.11122 
2019-08-05
2019-06-300.11-0.31-0.42381 
2019-05-06
2019-03-310.050.050.0
2019-02-27
2018-12-310.01-0.32-0.333300 
2018-11-12
2018-09-300.06-0.19-0.25416 
2018-08-13
2018-06-300.07-0.32-0.39557 
2018-05-14
2018-03-310.08-0.62-0.7875 
2018-03-01
2017-12-310.030.140.11366 
2017-11-07
2017-09-300.10.03-0.0770 
2017-08-09
2017-06-300.1-0.2-0.3300 
2017-03-07
2016-12-31-0.710.511.22171 
2016-11-07
2016-09-300.140.210.0750 
2016-08-02
2016-06-300.250.19-0.0624 
2016-05-10
2016-03-310.270.280.01
2016-02-17
2015-12-310.280.290.01
2015-11-04
2015-09-300.280.30.02
2015-08-04
2015-06-300.30.330.0310 
2015-04-29
2015-03-310.280.290.01
2015-02-17
2014-12-310.310.320.01
2014-11-03
2014-09-300.30.27-0.0310 
2014-08-04
2014-06-300.270.280.01
2014-05-05
2014-03-310.260.270.01
2014-02-18
2013-12-310.270.290.02
2013-11-04
2013-09-300.330.29-0.0412 
2013-08-05
2013-06-300.260.280.02
2013-05-06
2013-03-310.270.30.0311 
2013-03-05
2012-12-310.250.30.0520 
2012-11-05
2012-09-300.230.310.0834 
2012-08-01
2012-06-300.230.30.0730 
2011-05-05
2011-03-310.230.240.01
2011-03-10
2010-12-310.230.270.0417 
2010-11-04
2010-09-300.230.2-0.0313 
2010-08-04
2010-06-300.220.17-0.0522 
2010-05-07
2010-03-310.20.01-0.1995 
2010-03-05
2009-12-310.17-0.32-0.49288 
2009-11-05
2009-09-300.140.160.0214 
2009-08-10
2009-06-300.160.11-0.0531 
2009-05-08
2009-03-310.160.11-0.0531 
2009-03-12
2008-12-310.180.16-0.0211 
2008-11-03
2008-09-300.220.230.01
2008-08-06
2008-06-300.170.250.0847 
2008-05-08
2008-03-310.190.220.0315 
2008-03-10
2007-12-310.170.210.0423 
2007-11-06
2007-09-300.170.20.0317 
2007-08-07
2007-06-300.130.240.1184 
2007-05-10
2007-03-310.190.210.0210 
2007-03-19
2006-12-310.190.20.01
2006-11-06
2006-09-300.170.16-0.01
2006-08-08
2006-06-300.210.14-0.0733 
2006-05-09
2006-03-310.220.21-0.01
2006-03-02
2005-12-310.190.210.0210 
2005-11-09
2005-09-300.150.180.0320 
2005-08-09
2005-06-300.140.220.0857 
2005-05-09
2005-03-310.120.160.0433 
2005-03-10
2004-12-310.110.120.01
2004-11-04
2004-09-300.080.10.0225 
2004-08-05
2004-06-300.040.080.04100 
2004-05-06
2004-03-310.02-0.0757-0.0957478 
2004-03-05
2003-12-310.05-0.01-0.06120 
2003-11-05
2003-09-300.050.060.0120 
2003-07-31
2003-06-300.030.040.0133 
2003-05-08
2003-03-31-0.020.020.04200 
2003-03-04
2002-12-31-0.10.010.11110 
2002-11-08
2002-09-300.03-0.46-0.491633 
2002-05-15
2002-03-310.03-0.08-0.11366 
2002-03-20
2001-12-310.160.02-0.1487 
2001-11-09
2001-09-300.190.13-0.0631 
2001-08-09
2001-06-300.180.16-0.0211 
2001-05-15
2001-03-310.160.160.0
2001-03-30
2000-12-310.30.14-0.1653 
2000-11-17
2000-09-300.360.23-0.1336 
2000-08-10
2000-06-300.340.29-0.0514 
2000-05-12
2000-03-310.340.3-0.0411 
2000-03-14
1999-12-310.370.370.0
1999-11-05
1999-09-300.340.420.0823 
1999-08-13
1999-06-300.310.360.0516 
1999-05-07
1999-03-310.30.320.02
1999-02-25
1998-12-310.290.310.02
1998-11-05
1998-09-300.330.3-0.03
1998-08-05
1998-06-300.320.320.0
1998-05-07
1998-03-310.30.30.0
1998-02-26
1997-12-310.30.29-0.01
1997-11-05
1997-09-300.270.270.0
1997-08-06
1997-06-300.240.240.0
1997-04-29
1997-03-310.220.220.0
1997-02-20
1996-12-310.20.20.0
1996-11-06
1996-09-300.220.19-0.0313 
1996-07-25
1996-06-300.180.180.0

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.
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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.28)
Dividend Share
0.41
Earnings Share
1.52
Revenue Per Share
13.42
Quarterly Revenue Growth
0.129
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.

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