Medallion Financial Corp. (MFIN)
ValueMarkers Composite Index
93% below intrinsic value ($132)
Medallion Financial Corp. (MFIN) — VMCI valuation read
MFIN screens at VMCI 69/100, a 19-point gap above the Financial Services sector median (50). For a mid-cap Medallion Financial Corp. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
MFIN has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: MFIN trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.4x leaves covenant headroom, which sets the rate-cycle exposure for Medallion Financial Corp..
MFIN fell 1.0% over the trailing 7 days, with a -19.8% read on a 30-day basis.
Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consumer home improvements; commercial businesses; and taxi medallions to individuals, and small to mid-size businesses. The company also offers commercial loans for purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and medallion loans. In addition, it provides debt, mezzanine, and equity investment capital to companies in various industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.
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