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The Marygold Companies, Inc (MGLD) Fair Value & Analysis

Financial Services · US · Market cap $45.5M

Price$1.06
Fair Value$0.2700
Upside-74.5%
Quality95/100
Evidence: Low Range $0.1800 – $0.3400

Fair value as of: Jun 26, 2026

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Analysis

The Marygold Companies, Inc (MGLD) currently trades at $1.06, while our model-based Fair Value estimate is $0.2700 — implying the stock looks roughly 74.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential custome…

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Frequently asked questions

Is The Marygold Companies, Inc (MGLD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.2700 versus a price of $1.06 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MGLD?
Our 21-model fair value for The Marygold Companies, Inc is $0.2700 (as of Jun 26, 2026), built from audited fundamentals. The current price is $1.06.
What is the quality score of MGLD?
The Marygold Companies, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.