MFF Capital Investments Ltd (MFF) Fair Value & Analysis
Financial Services · AU · Market cap A$3.0B (≈ $2.2B) · ISIN AU000000MFF6
What is MFF Capital Investments Ltd really worth?
A solid business, trading 43% below our fair value of A$9.53.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from A$5.80 to A$9.53 (+64.3%) since Jul 18, 2026. Share price +4.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (A$7.15). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (A$7.15 to A$35.67). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$1.83 – A$5.45 · fair‑value band A$7.15 – A$35.67 · the A$5.43 price screens below the A$9.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
MFF Capital Investments Ltd (MFF) currently trades at A$5.43, while our model-based Fair Value estimate is A$9.53, implying the stock looks roughly 43.0% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of A$25.66 per share, and 10 of the 13 models we run sit above the A$5.43 price. Bear case: the Dividend Discount group reads lowest at A$1.58, and 3 of the 13 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, MFF Capital Investments Ltd generated revenue of A$374M at a net margin of 69.6%. Revenue declined 45.7% year over year. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of A$193M. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$7.15 (bear case) to A$35.67 (bull case); at A$5.43, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 76%, MFF screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly A$0.2500 per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 13 models by family
Widest divergence: Earnings-Based (A$25.66) versus Dividend Discount (A$1.58). Highest evidence: Growth DCF (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies.
Full company description
MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) and Quality (compounding growth) underpin MFF's medium to longer-term analytical focus. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MFF Capital Investments Ltd reported revenue of A$614M in FY2025 versus A$313M in FY2021, a compound +18.4%/yr. Reported net income was A$432M in FY2025, compounding +18.7%/yr from FY2021.
of which total revenue +13.8 % · buybacks/dilution −1.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Asset Management · 697 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 417.20 | kr 824.66 | +98% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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