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Mango Capital Inc (MCAP) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Mango Capital Inc $13.02, price $9.02, upside +44.4%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US5626941091

MC Mango Capital Inc logo Thin data Sep 23, 2026

Mango Capital Inc

MCAP · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $13.02 · Undervalued (+44%)
!Quality 38/100
!Mixed Growth (revenue YoY +19.3 %/yr)
!Loss over the last twelve months · -62.9% net margin (TTM) · fiscal year 2025 6.7%
✓generates free cash flow
!Trails peers (2/11)
!Narrow moat 16/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$45.38 $1.89 Fair Value $13.02 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $1.89 – $45.38 · fair‑value band $7.99 – $18.89 · the $9.02 price screens below the $13.02 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. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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.

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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. 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 $9.02, while our model-based Fair Value estimate is $13.02, implying the stock looks roughly 30.7% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of $15.52 per share, and 7 of the 14 models we run sit above the $9.02 price.

Bear case: the Asset-Based group reads lowest at $1.32, and 7 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: $7.99 (bear) to $18.89 (bull), the price of $9.02 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 38/100 (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 $220M · P/S ratio 92.4 · EPS (TTM) $−64.00 · Net margin 6.7% · Return on equity −152% · Return on assets (EBIT) −2.5% · Operating margin −74.5% · Free cash flow $23.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −13% fair-value upside, at 44%, MCAP screens cheaper than that median.

Fair Value models

Bear $7.99 Fair Value $13.02 Bull $18.89
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. 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.
Highest evidence
FCF DCF $13.18 $18.07 $32.34 74
Growth DCF $12.41 $19.41 $30.36 72
5Y EBITDA Exit $9.05 $13.58 $22.41 69
All 14 models by family
DCF Models
FCF DCF $13.18 $18.07 $32.34 74
5Y Revenue Exit $7.51 $10.49 $16.57 67
5Y EBITDA Exit $9.05 $13.58 $22.41 69
10Y Revenue Exit $9.50 $15.52 $18.17 63
10Y EBITDA Exit $10.56 $18.33 $30.72 62
Multiples
P/S Multiple $3.62 $4.82 $6.03 58
P/B Multiple $2.96 $3.95 $4.94 55
EV/EBIT $6.74 $8.65 $10.56 63
EV/EBITDA $6.77 $8.69 $10.61 64
EV/Revenue $4.17 $5.52 $6.88 52
Asset-Based
NCAV (Graham) $0.9900 $1.32 $1.97 51
Growth DCF
Growth DCF $12.41 $19.41 $30.36 72
Rev-Margin DCF $7.85 $11.87 $19.92 66
Economic Profit
Residual Income $1.75 $2.02 $3.55 66

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Quality Score breakdown

Overall quality 38/100

Of which business quality 45 · Market factors (momentum, volatility) 36

Profitability 25
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

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 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.

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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.Software - Application · 702 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside +44% · Top 25%
Profitability
Return on assets −37% · Bottom 25%
Net margin (TTM) −63% · Bottom 25%
Operating margin (TTM) −74% · Bottom 25%
Growth and dividend
Revenue growth 0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 4.52× · Priciest 25%
P/FCF 9.5× · Cheaper than median
EV/EBITDA 17.5× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)93 · sector 25
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)0 · sector 16
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 29

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SAP SE SAP €182.32 €159.06 −13%
Shopify Inc SHOP $147.74 $64.36 −56%
Uber Technologies, Inc UBER $69.89 $104.82 +50%
Salesforce, Inc CRM $233.28 $344.41 +48%
ServiceNow, Inc NOW $137.00 $150.70 +10%
Cadence Design Systems, Inc CDNS $302.95 $225.14 −26%
Snowflake Inc SNOW $336.59 $75.08 −78%
Datadog, Inc DDOG $247.48 $32.92 −87%
Adobe Inc ADBE $238.25 $454.04 +91%
Automatic Data Processing, Inc ADP $269.64 $177.51 −34%

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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 Sep 23, 2026, our model estimates a fair value of $13.02 versus a price of $9.02, about +44% upside (undervalued).
What is the fair value of MCAP?
Our model-based fair value for Mango Capital Inc is $13.02 (as of Sep 23, 2026), built from audited fundamentals. The current price: $9.02.
What is the quality score of MCAP?
Mango Capital Inc has a Quality Score of 38/100. 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 $13.02 (as of Sep 23, 2026) from 14 valuation models. Cautious scenario $7.99, optimistic scenario $18.89. 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 $13.02, about +44% upside versus a price of $9.02 (undervalued). Cautious scenario $7.99, optimistic scenario $18.89. 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 Sep 23, 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 a year over ten years, 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 less than minus 40 % per year free-cash-flow growth a 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 +1.8 % a year. That is the yardstick for the growth priced into Mango Capital Inc (less than minus 40 % per year a 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 10.52 %: 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 $13.02 per share (as of Sep 23, 2026), against a price of $9.02. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Mango Capital Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MCAP trades below its calculated fair value: price $9.02, fair value $13.02, a gap of about +44% (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 MCAP?
No. The price is what the market pays today ($9.02); the fair value is what the company's own numbers justify ($13.02). For Mango Capital Inc the two are $4.00 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 $220M (market capitalisation, as of Sep 23, 2026). Per share that is $9.02; our models calculate a fair value of $13.02 per share.
What do the bullish and bearish scenarios say about MCAP?
Our models span a range for Mango Capital Inc: cautious scenario $7.99, base $13.02, optimistic $18.89 per share (as of Sep 23, 2026, price $9.02). 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 Sep 23, 2026): return on equity −152.3%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is MCAP from its 52-week high?
Mango Capital Inc trades at $9.02, about 38% below its 52-week high of $14.57 and 47% above the low of $6.12 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $13.02 is for.
Which stocks are comparable to Mango Capital Inc?
From the same area (Technology) we also value SAP SE, Shopify Inc, Uber Technologies, Inc, Salesforce, 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 Sep 23, 2026: price $9.02, calculated fair value $13.02 (+44%), Quality Score 38/100, from 14 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 14 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 $13.02, 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 14.1 % above its aggregate fair value. Mango Capital Inc currently trades 44 % 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 Mango Capital Inc (MCAP)?
The closing price on Sep 23, 2026 was $9.02. Our model-based fair value is $13.02, about +44% upside (undervalued). 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 large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($7.99 to $18.89) leaves room in how you read the outcome.

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 $220M. 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 Mango Capital Inc (MCAP)?
The price-to-sales ratio of Mango Capital Inc is 92.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mango Capital Inc (MCAP)?
Earnings per share at Mango Capital Inc are $−64.00. 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.
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