Majestic Capital Ltd (MAJCQ) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Majestic Capital Ltd $0.00, price $0.00, upside +0.0%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Majestic Capital, Ltd., through its subsidiaries, provides worker's compensation insurance products. The company underwrites workers' compensation insurance products through independent insurance brokers and agents to various size businesses; and excess and frequency coverage policies to self-insured entities. It also engages in underwriting reinsurance.
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Majestic Capital, Ltd., through its subsidiaries, provides worker's compensation insurance products. The company underwrites workers' compensation insurance products through independent insurance brokers and agents to various size businesses; and excess and frequency coverage policies to self-insured entities. It also engages in underwriting reinsurance. In addition, the company offers various management services, including general management, underwriting, risk assessment, general recordkeeping, and regulatory compliance services; safety and loss control services; and claims management services to self-insured groups under fee-for-service arrangements. Further, It acts as a broker for insurers and places the excess coverage for the groups. The company serves transportation, healthcare, wholesale and retail, manufacturing, and hospitality industries; contractors; and colleges and universities. It offers primary worker's compensation insurance to employers in Alaska, Arizona, California, Florida, Hawaii, Idaho, Illinois, Montana, Nevada, New Jersey, New Mexico, New York, Oregon, Utah, Virginia, and Washington. The company was formerly known as CRM Holdings, Ltd. and changed its name to Majestic Capital, Ltd. in May 2010. Majestic Capital, Ltd. was founded in 1999 and is based in Hamilton, Bermuda.
Stock analysis
Majestic Capital Ltd (MAJCQ) currently trades at $0.0003, while our model-based Fair Value estimate is $0.0003, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Majestic Capital Ltd reported revenue of $61.8M in FY2010 versus $75.0M in FY2006, a compound −4.7%/yr. Reported net income was −$48.6M in FY2010.
Key figures
Market cap $512 · EPS (TTM) $−77.43 · Net margin −78.7% · Return on equity −117% · Return on assets (EBIT) −1.7% · Operating margin −132% · Revenue (TTM) $61.8M · Revenue growth (YoY) −36.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 200% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 0%, MAJCQ screens cheaper than that median.
Fair Value models
Bear $0.0003Fair Value $0.0003Bull $0.0003
Price $0.0003 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.13/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−36.2%
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.
−23.3%
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.
+6.6%
Revenue growth 9 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.
+25.5%
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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.
16.4% (2005) → −72.6% (2010)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2010 is a loss year, no rate is defined from a loss
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.Insurance - Property & Casualty · 117 stocks
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). "Majestic Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MAJCQ
Frequently asked questions
Is Majestic Capital Ltd (MAJCQ) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $0.0003 versus a price of $0.0003, about +0% upside (fairly valued).
What is the fair value of MAJCQ?
Our model-based fair value for Majestic Capital Ltd is $0.0003 (as of Oct 4, 2026), built from audited fundamentals. The current price: $0.0003.
What is the quality score of MAJCQ?
Majestic Capital Ltd has a Quality Score of 27/100. 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 Majestic Capital Ltd (MAJCQ)?
Our model-based price target is the fair value of $0.0003 (as of Oct 4, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Majestic Capital Ltd stock forecast for 2026?
Our models put fair value at $0.0003, about +0% upside versus a price of $0.0003 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Majestic Capital Ltd (MAJCQ)?
Majestic Capital Ltd reported trailing-twelve-month revenue of about $61.8M (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Majestic Capital Ltd (MAJCQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Majestic Capital Ltd it is $0.0003 per share (as of Oct 4, 2026), against a price of $0.0003. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Majestic Capital Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, MAJCQ trades below its calculated fair value: price $0.0003, fair value $0.0003, a gap of about +0% (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 MAJCQ?
No. The price is what the market pays today ($0.0003); the fair value is what the company's own numbers justify ($0.0003). For Majestic Capital Ltd the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Majestic Capital Ltd worth?
The market values Majestic Capital Ltd at about $512 (market capitalisation, as of Oct 4, 2026). Per share that is $0.0003; our models calculate a fair value of $0.0003 per share.
How solid is the balance sheet of Majestic Capital Ltd (MAJCQ)?
Balance-sheet figures for Majestic Capital Ltd (as of Oct 4, 2026): return on equity −116.8%, debt of 3.05 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is MAJCQ from its 52-week high?
Majestic Capital Ltd trades at $0.0003, at its 52-week high of $0.0003 and 200% above the low of $0.0001 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0003 is for.
Which stocks are comparable to Majestic Capital Ltd?
From the same area (Financial Services) we also value Chubb Limited, The Progressive Corporation, The Travelers Companies, Inc, The Allstate Corporation, 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 Majestic Capital Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price $0.0003, calculated fair value $0.0003 (+0%), Quality Score 27/100, from 1 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 MAJCQ calculated?
We run Majestic Capital Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0003, 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 15.0 % above its aggregate fair value. Majestic Capital Ltd itself currently trades above fair value. 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 Majestic Capital Ltd (MAJCQ)?
The closing price on Oct 2, 2026 was $0.0003. Our model-based fair value is $0.0003, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Majestic Capital Ltd right now?
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. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Majestic Capital Ltd
How large is the market capitalisation of Majestic Capital Ltd (MAJCQ)?
The market capitalisation of Majestic Capital Ltd is $512. 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 are the earnings per share of Majestic Capital Ltd (MAJCQ)?
Earnings per share at Majestic Capital Ltd are $−77.43. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Majestic Capital Ltd (MAJCQ)?
The net margin of Majestic Capital Ltd is −78.7% (fiscal year 2010). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Majestic Capital Ltd (MAJCQ)?
The return on equity (ROE) of Majestic Capital Ltd is −117% (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 Majestic Capital Ltd (MAJCQ)?
On an EBIT basis the return on assets of Majestic Capital Ltd is −1.7% (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 Majestic Capital Ltd (MAJCQ)?
The operating margin of Majestic Capital Ltd is −132% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Majestic Capital Ltd (MAJCQ)?
Revenue at Majestic Capital Ltd is growing −36.7% versus a year earlier (3y avg −23.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Majestic Capital Ltd (MAJCQ) generate?
The free cash flow of Majestic Capital Ltd is −$47.9M (fiscal year 2010). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Majestic Capital Ltd (MAJCQ) carry?
The net debt of Majestic Capital Ltd is $22.0M (fiscal year 2010). 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
Oct 4, 2026