Mango Capital Inc (MCAP) fair value: what the stock is really worth
As of Oct 14, 2026: fair value (intrinsic value) of Mango Capital Inc stock $8.65, price $9.50, that is 8.9% below the price, quality 47 out of 100. Rating: fairly valued. Calculated from audited financials with 13 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 6, 2026.
How to read this chart
60‑month range $1.87 – $44.82 · fair‑value band $6.74 – $10.29 · the $9.50 price screens above the $8.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
Follow Mango Capital in your weekly email
Every Wednesday you see whether Mango Capital is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms.
Show moreShow less
It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and companies.
In addition, the company offers institutional customers with customized trading solutions and global market access; development of businesses that address the rapidly changing digital financial markets. The company was formerly known as MetaCap Inc. and changed its name to MCAP Inc. in March 2022.
MCAP Inc. was incorporated in 2011 and is headquartered in Orlando, Florida.
Stock analysis
Mango Capital Inc (MCAP) currently trades at $9.50, while our model-based Fair Value estimate is $8.65, so the stock looks roughly fairly valued today (gap 9.8%).
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $8.96 per share, and 2 of the 13 models we run sit above the $9.50 price.
Bear case: the Asset-Based group reads lowest at $1.64, and 11 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: $6.74 (bear) to $10.29 (bull), the price of $9.50 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 47/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Mango Capital Inc reported revenue of $105M in FY2025 versus $0 in FY2010. Reported net income was $7.0M in FY2025.
Key figures
Market cap $234M Micro · EPS (TTM) $−20.73 · Net margin 6.7% · Return on equity −152% · Return on assets (EBIT) −2.5% (5-year average) · Operating margin −74.5% · Free cash flow $23.1M · Net cash $24.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 57% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at −9%, MCAP screens richer than that median.
Fair Value models
Bear$6.74Fair Value $8.65Bull$10.29
Price $9.50 · Downside -8.9%
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.
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.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 3 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 3 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.
−78.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−78.9%
Dividend (yield on the price)0.0%
Profit margin 1999 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.−74,720% → 8%
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Software - Application · 630 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−8.9% · Below median
Profitability
Return on assets0.8% · Below median
Net margin (12 months)−62.9% · Bottom 25%
Operating margin (12 months)−74.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Software - Application 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). "Mango Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/MCAP
Frequently asked questions
Is Mango Capital Inc (MCAP) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $8.65 versus the last price from Oct 14, 2026 of $9.50, about 9% lower (fairly valued).
What is the fair value of MCAP?
Our model-based fair value for Mango Capital Inc is $8.65 (as of Nov 6, 2026), built from audited fundamentals. Last price (from Oct 14, 2026): $9.50.
What is the quality score of MCAP?
Mango Capital Inc has a Quality Score of 47/100. 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 Mango Capital Inc (MCAP)?
Our model-based price target is the fair value of $8.65 (as of Nov 6, 2026) from 13 valuation models. Cautious scenario $6.74, optimistic scenario $10.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Mango Capital Inc stock forecast for 2026?
Our models put fair value at $8.65, about 9% lower versus the last price from Oct 14, 2026 of $9.50 (fairly valued). Cautious scenario $6.74, optimistic scenario $10.29. The calculation is refreshed regularly with new filings.
What growth is priced into Mango Capital Inc (MCAP)?
For today's price to be fair in a discounted-cash-flow model, Mango Capital Inc would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 16 years revenue grew +50.6 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of MCAP use?
Our models discount Mango Capital Inc at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mango Capital Inc that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Mango Capital Inc (MCAP) delivered so far?
Over the past 16 years revenue at Mango Capital Inc grew +50.6 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mango Capital Inc (MCAP) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Mango Capital Inc (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mango Capital Inc (MCAP)?
The free-cash-flow yield on the price is 9.87 %: that much free cash flow Mango Capital Inc produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mango Capital Inc (MCAP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mango Capital Inc it is $8.65 per share (as of Nov 6, 2026), against a price of $9.50. It is the blended result of 13 valuation models in 5 families (DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Mango Capital Inc stock overvalued or undervalued in 2026?
As of Nov 6, 2026, MCAP trades above its calculated fair value: price $9.50, fair value $8.65, a gap of about −9% (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 MCAP?
No. The price is what the market pays today ($9.50); the fair value is what the company's own numbers justify ($8.65). For Mango Capital Inc the two are $0.8500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mango Capital Inc worth?
The market values Mango Capital Inc at about $234M (market capitalisation, as of Nov 6, 2026). Per share that is $9.50; our models calculate a fair value of $8.65 per share.
What do the bullish and bearish scenarios say about MCAP?
Our models span a range for Mango Capital Inc: cautious scenario $6.74, base $8.65, optimistic $10.29 per share (as of Nov 6, 2026, price $9.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Mango Capital Inc (MCAP)?
Balance-sheet figures for Mango Capital Inc (as of Nov 6, 2026): return on equity −152.3%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is MCAP from its 52-week high?
Mango Capital Inc trades at $9.50, about 34% below its 52-week high of $14.39 and 57% above the low of $6.04 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $8.65 is for.
Which stocks are comparable to Mango Capital Inc?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 Mango Capital Inc stock attractive at the current price?
The data as of Nov 6, 2026: price $9.50, calculated fair value $8.65 (−9%), Quality Score 47/100, from 13 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 MCAP calculated?
We run Mango Capital Inc through 13 models from 5 families: DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $8.65 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 13.0% above its aggregate fair value. Mango Capital Inc 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 Mango Capital Inc (MCAP)?
The latest price we hold is from Oct 14, 2026 and stands at $9.50. Our model-based fair value is $8.65, about 9% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mango Capital Inc 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.
Key figures of Mango Capital Inc
How large is the market capitalisation of Mango Capital Inc (MCAP)?
The market capitalisation of Mango Capital Inc is $234M. 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 Mango Capital Inc (MCAP)?
Earnings per share at Mango Capital Inc are $−20.73. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mango Capital Inc (MCAP)?
The net margin of Mango Capital Inc is 6.7% (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 return on equity of Mango Capital Inc (MCAP)?
The return on equity (ROE) of Mango Capital Inc is −152% (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 Mango Capital Inc (MCAP)?
On an EBIT basis the return on assets of Mango Capital Inc is −2.5% (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 Mango Capital Inc (MCAP)?
The operating margin of Mango Capital Inc is −74.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much net cash does Mango Capital Inc (MCAP) hold?
Mango Capital Inc holds more cash than debt, $24.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Mango Capital Inc in the live analysis
One click puts Mango Capital Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026