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MFF Capital Investments Limited (MFF.AX)

Australian Securities Exchange Financial Services Asset ManagementView data quality →
71.1Good

ValueMarkers Composite Index

Top 100%#205 of 44,722
Overvalued

682% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-0.49
High Risk
Altman
4.24
Safe
DCF Value
$0
Overvalued
ROIC
14.8%
Adequate
P/E
6.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

MFF Capital Investments Limited (MFF.AX) — VMCI valuation read

MFF Capital Investments Limited (MFF.AX) carries a VMCI composite of 71/100, 21 points above the Financial Services sector median of 50. Among mid-cap names, that gap places MFF.AX in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The MFF.AX insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads MFF.AX trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 1.6x is the rate-sensitivity line to watch, the line to track on MFF Capital Investments Limited's next 10-Q.

MFF.AX fell 0.3% over the trailing 7 days, with a +6.8% read on a 30-day basis.

MFF Capital Investments Limited is a closed ended equity mutual fund launched and managed by Magellan Asset Management Limited. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It seeks to benchmarks the performance of its portfolio against the MSCI World Index. The fund was formerly known as Magellan Flagship Fund Limited. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.

CEO: Gerald StackAUwww.magellangroup.com.au/mff

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