Marvion Inc. (MVNC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Marvion Inc. stock $0.13, price $0.13, upside +3.4%, quality 33 out of 100. Rating: fairly valued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
Marvion Inc., through its subsidiaries, engages in the logistics and warehousing businesses in Hong Kong. The company operates in two segments, Supply Chain and Financial.
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It offers logistics services for last mile deliveries for retail and business customers in the cable and data equipment industries.
The company also provides warehousing and distribution services, including transloading of cargo from incoming containers to trucks for delivery, pick and pack services, quality control services under customer instructions, kitting, storage, inventory management, and delivery services, as well as e-commerce fulfillment services for footwear, apparel, giftware, and home appliances industries.
In addition, it offers business consulting services, such as client acquisition, capital sourcing, and partnerships for operational collaboration; and sells solar-generated power. The company was founded in 2008 and is based in Sheung Wan, Hong Kong.
Stock analysis
Marvion Inc. (MVNC) currently trades at $0.1300, while our model-based Fair Value estimate is $0.1344, so the stock looks roughly fairly valued today (gap 3.3%).
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Valuation
Bull case: the Multiples group reads highest at a median of $1.24 per share, and 9 of the 11 models we run sit above the $0.1300 price.
Bear case: the Economic Profit group reads lowest at $0.0600, and 2 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.1344 (bear) to $0.1821 (bull), the price of $0.1300 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Marvion Inc. reported revenue of $3.5M in FY2025 versus $297K in FY2021, a compound +84.9%/yr. Reported net income was $345K in FY2025.
Key figures
Market cap $702K Micro · P/S ratio 0.18 · Net margin 9.9% · Return on assets (EBIT) −246% (5-year average) · Operating margin 15.8% · Revenue (TTM) $3.8M · Revenue growth (YoY) +18.4% · EPS growth (YoY) −21.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 87% below its 52-week high and 1,840% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −37% fair-value upside, at 3%, MVNC screens cheaper than that median.
Fair Value models
Bear$0.1344Fair Value $0.1344Bull$0.1821
Price $0.1300 · Upside +3.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPVn/a$0.0600$0.130068
EV/EBITDA$0.8100$1.24$1.6866
ROIC Compoundern/a$0.0600$0.130064
All 11 models by family
Earnings-Based
Graham-Dodd$0.6000$4.20$5.8959
Lynch FV$2.17$3.10$4.0357
PEG = 1.0$2.17$3.10$4.0354
EPVn/a$0.0600$0.130068
Multiples
P/E Multiple$1.46$1.95$2.4363
P/S Multiple$1.13$1.50$1.8858
EV/EBIT$0.1400$0.3600$0.570061
EV/EBITDA$0.8100$1.24$1.6866
EV/Revenuen/a$0.1900$0.400050
Economic Profit
ROIC Compoundern/a$0.0600$0.130064
Growth Earnings
Growth-Adj P/E$2.88$4.11$5.3464
The fair value above starts from this blend and is adjusted for dilution from new shares.
In the last 6 months, no officer or director bought or sold shares on the open market.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.9/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+124.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−32.9%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−711.7% (2021) → 6.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Integrated Freight & Logistics · 217 stocks
Beats the industry median on 6/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+3.4% · Below median
Profitability
Return on equity (12 months)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets5.9% · Above median
Net margin (12 months)10.7% · Top 25%
Operating margin (12 months)15.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)18.4% · Above median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months)0.19× · Cheapest 25%
EV/EBITDA3.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)38· sector 42
FUTURE (revenue growth)92· sector 44
PAST (return on equity)0· sector 32
HEALTH (low debt)0· sector 94
DIVIDEND (yield)0· sector 63
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Marvion Inc. Fair Value". https://www.fairvalue-calculator.com/stock/MVNC
Frequently asked questions
Is Marvion Inc. (MVNC) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of $0.1344 versus a price of $0.1300, about +3% upside (fairly valued).
What is the fair value of MVNC?
Our model-based fair value for Marvion Inc. is $0.1344 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.1300.
What is the quality score of MVNC?
Marvion Inc. has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Marvion Inc. (MVNC)?
Our model-based price target is the fair value of $0.1344 (as of Nov 10, 2026) from 11 valuation models. Cautious scenario $0.1344, optimistic scenario $0.1821. It is a calculation from audited fundamentals, not an analyst target.
What is the Marvion Inc. stock forecast for 2026?
Our models put fair value at $0.1344, about +3% upside versus a price of $0.1300 (fairly valued). Cautious scenario $0.1344, optimistic scenario $0.1821. The calculation is refreshed regularly with new filings.
What is the revenue of Marvion Inc. (MVNC)?
Marvion Inc. reported trailing-twelve-month revenue of about $3.8M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Marvion Inc. (MVNC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Marvion Inc. it is $0.1344 per share (as of Nov 10, 2026), against a price of $0.1300. It is the blended result of 11 valuation models in 4 families (Earnings-Based, Multiples, Economic Profit, Growth Earnings).
Is Marvion Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, MVNC trades below its calculated fair value: price $0.1300, fair value $0.1344, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MVNC?
No. The price is what the market pays today ($0.1300); the fair value is what the company's own numbers justify ($0.1344). For Marvion Inc. the two are $0.0044 per share apart. That gap is exactly why we show both numbers side by side.
How much is Marvion Inc. worth?
The market values Marvion Inc. at about $702K (market capitalisation, as of Nov 10, 2026). Per share that is $0.1300; our models calculate a fair value of $0.1344 per share.
What do the bullish and bearish scenarios say about MVNC?
Our models span a range for Marvion Inc.: cautious scenario $0.1344, base $0.1344, optimistic $0.1821 per share (as of Nov 10, 2026, price $0.1300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Marvion Inc. (MVNC)?
Balance-sheet figures for Marvion Inc. (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is MVNC from its 52-week high?
Marvion Inc. trades at $0.1300, about 87% below its 52-week high of $1.00 and 1,840% above the low of $0.0067 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1344 is for.
Which stocks are comparable to Marvion Inc.?
From the same area (Industrials) we also value United Parcel Service, Inc, Deutsche Post AG, FedEx Corporation, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Marvion Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.1300, calculated fair value $0.1344 (+3%), Quality Score 33/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MVNC calculated?
We run Marvion Inc. through 11 models from 4 families: Earnings-Based, Multiples, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.1344 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Marvion Inc. currently trades 3% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Marvion Inc. (MVNC)?
The closing price on Nov 6, 2026 was $0.1300. Our model-based fair value is $0.1344, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Marvion Inc. right now?
The price is below even our cautious bear case ($0.1344). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Marvion Inc.
How large is the market capitalisation of Marvion Inc. (MVNC)?
The market capitalisation of Marvion Inc. is $702K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Marvion Inc. (MVNC)?
The price-to-sales ratio of Marvion Inc. is 0.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Marvion Inc. (MVNC)?
The net margin of Marvion Inc. is 9.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Marvion Inc. (MVNC)?
On an EBIT basis the return on assets of Marvion Inc. is −246% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Marvion Inc. (MVNC)?
The operating margin of Marvion Inc. is 15.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Marvion Inc. (MVNC)?
Revenue at Marvion Inc. is growing +18.4% versus a year earlier (3y avg −32.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Marvion Inc. (MVNC)?
Earnings per share at Marvion Inc. are growing −21.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Marvion Inc. (MVNC) generate?
The free cash flow of Marvion Inc. is −$456K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Marvion Inc. (MVNC) carry?
The net debt of Marvion Inc. is $1.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 10, 2026
