Foxby Corp (FXBY) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Foxby Corp stock $27.71, price $23.80, upside +16.4%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $9.67 – $24.89 · fair‑value band $20.78 – $34.64 · the $23.80 price screens below the $27.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors.
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The fund invests in stocks of companies across all market capitalizations. It was formerly known as LCM Internet Growth Fund, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States.
Stock analysis
Foxby Corp (FXBY) currently trades at $23.80, while our model-based Fair Value estimate is $27.71, implying the stock looks roughly 14% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at high.
Scenario range: $20.78 (bear) to $34.64 (bull), the price of $23.80 sits inside 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 50/100 (solid quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Foxby Corp reported revenue of $730K in FY2025 versus $3.7M in FY2021, a compound −33.6%/yr. Reported net income was $3.6M in FY2025, compounding −0.4%/yr from FY2021.
Key figures
Market cap $12.4M Micro · P/E ratio 3.0 · P/S ratio 14.8 · EPS (TTM) $7.81 · Dividend yield 0.5% · Return on equity 24.3% · Return on assets (EBIT) 12.3% (5-year average) · Operating margin −7.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (medium confidence).
What moves the price
The share trades about 4% below its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 16%, FXBY screens cheaper than that median.
Fair Value models
Bear$20.78Fair Value $27.71Bull$34.64
Price $23.80 · Upside +16.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($6.59 per share) are deliberately not added.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.
In the last 6 months, no officer or director bought or sold shares on the open market.
BuyPeter K WernerDirector100 shares at $23.45$2,345Feb 19, 2026
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.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
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.
−31.7%
Revenue growth 5 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.
−10.8%
Revenue growth 18 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.
−1.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+12.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.0%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.12.0% vs 24.6%, slowing
Profit margin 2020 to 2025 ⓘ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.80% → 505%
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.Asset Management · 587 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+16.4% · Below median
Profitability
Return on equity (12 months)24.3% · Top 25%
Return on assets20.8% · Top 25%
Operating margin (12 months)−7.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)90.4% · Top 25%
Dividend yield (12 months)0.5% · Bottom 25%
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
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). "Foxby Corp Fair Value". https://www.fairvalue-calculator.com/stock/FXBY
Frequently asked questions
Is Foxby Corp (FXBY) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $27.71 versus a price of $23.80, about +16% upside (undervalued).
What is the fair value of FXBY?
Our model-based fair value for Foxby Corp is $27.71 (as of Nov 8, 2026), built from audited fundamentals. The current price: $23.80.
What is the quality score of FXBY?
Foxby Corp has a Quality Score of 50/100. 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 Foxby Corp (FXBY)?
Our model-based price target is the fair value of $27.71 (as of Nov 8, 2026) from 2 valuation models. Cautious scenario $20.78, optimistic scenario $34.64. It is a calculation from audited fundamentals, not an analyst target.
What is the Foxby Corp stock forecast for 2026?
Our models put fair value at $27.71, about +16% upside versus a price of $23.80 (undervalued). Cautious scenario $20.78, optimistic scenario $34.64. The calculation is refreshed regularly with new filings.
What is the revenue of Foxby Corp (FXBY)?
Foxby Corp reported trailing-twelve-month revenue of about $251K (latest available figure, as of Nov 8, 2026).
Does Foxby Corp pay a dividend?
Foxby Corp currently shows a dividend yield of 0.55% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Foxby Corp (FXBY) and when is the ex-dividend date?
Foxby Corp pays a dividend of $0.13 per share a year, a dividend yield of 0.5%. The last ex-dividend date was Dec 15, 2025. A dividend has been paid every year since 2021. The payout ratio is 1.7% of earnings. Our assessment: Token dividend. At a yield of 0.5% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.5% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Foxby Corp (FXBY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Foxby Corp it is $27.71 per share (as of Nov 8, 2026), against a price of $23.80. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Foxby Corp stock overvalued or undervalued in 2026?
As of Nov 8, 2026, FXBY trades below its calculated fair value: price $23.80, fair value $27.71, a gap of about +16% (undervalued). 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 FXBY?
No. The price is what the market pays today ($23.80); the fair value is what the company's own numbers justify ($27.71). For Foxby Corp the two are $3.91 per share apart. That gap is exactly why we show both numbers side by side.
How much is Foxby Corp worth?
The market values Foxby Corp at about $12.4M (market capitalisation, as of Nov 8, 2026). Per share that is $23.80; our models calculate a fair value of $27.71 per share.
What do the bullish and bearish scenarios say about FXBY?
Our models span a range for Foxby Corp: cautious scenario $20.78, base $27.71, optimistic $34.64 per share (as of Nov 8, 2026, price $23.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FXBY?
Foxby Corp trades at a price-to-earnings ratio of 3.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $27.71 is built from several models across several years. Other multiples: P/B 0.7, P/S 49.4, EV/EBITDA 3.9.
How solid is the balance sheet of Foxby Corp (FXBY)?
Balance-sheet figures for Foxby Corp (as of Nov 8, 2026): return on equity 24.3%, debt of 0.11 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is FXBY from its 52-week high?
Foxby Corp trades at $23.80, about 4% below its 52-week high of $24.89 and 18% above the low of $20.10 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $27.71 is for.
Which stocks are comparable to Foxby Corp?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, 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 Foxby Corp stock attractive at the current price?
The data as of Nov 8, 2026: price $23.80, calculated fair value $27.71 (+16%), Quality Score 50/100, from 2 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 FXBY calculated?
We run Foxby Corp through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of $27.71 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 13.3% above its aggregate fair value. Foxby Corp currently trades 14% 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 Foxby Corp (FXBY)?
The closing price on Nov 6, 2026 was $23.80. Our model-based fair value is $27.71, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Foxby Corp right now?
For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Foxby Corp (FXBY) come from?
Earnings per share at Foxby Corp grew +17.5 % a year from 2013 to 2023. Broken into its drivers: revenue per share +33.4 %, EBIT margin +21.0 %, tax rate +8.0 %, residual (interest, one-offs) −32.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Foxby Corp
How large is the market capitalisation of Foxby Corp (FXBY)?
The market capitalisation of Foxby Corp is $12.4M. 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 Foxby Corp (FXBY)?
The price-to-sales ratio of Foxby Corp is 14.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Foxby Corp (FXBY)?
Earnings per share at Foxby Corp are $7.81 (price ÷ EPS = P/E 3.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Foxby Corp (FXBY)?
The dividend yield of Foxby Corp is 0.5% (payout 1.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Foxby Corp (FXBY)?
The return on equity (ROE) of Foxby Corp is 24.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Foxby Corp (FXBY)?
On an EBIT basis the return on assets of Foxby Corp is 12.3% (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 Foxby Corp (FXBY)?
The operating margin of Foxby Corp is −7.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Foxby Corp (FXBY)?
Revenue at Foxby Corp is growing +90.4% versus a year earlier. 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 Foxby Corp (FXBY)?
Earnings per share at Foxby Corp are growing +42.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Foxby Corp (FXBY) generate?
The free cash flow of Foxby Corp is −$294K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Foxby Corp (FXBY) hold?
Foxby Corp holds more cash than debt, $88.8K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026