MICFF (MICFF) Fair Value & Analysis
Financial Services · US · Market cap $51.5M
MICFF
MICFF · US
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $6.94 to $6.97 (+0.4%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range $2.13 – $5.84 · fair‑value band $5.23 – $8.72 · the $5.65 price screens below the $6.97 fair value. As of Jun 26, 2026.
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MICFF (MICFF) currently trades at $5.65, while our model-based Fair Value estimate is $6.97 — implying the stock looks roughly 23.3% undervalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, MICFF generated revenue of $7.3M at a net margin of 72.5%. Revenue declined 25.9% year over year. It earns a return on equity of 6.9%. Net debt stands at $21.7M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.
Revenue & earnings trend
FY2018 – FY2025 · reported fiscal years
MICFF reported revenue of $5.8M in FY2025 versus −$10.3M in FY2018. Reported net income was $5.3M in FY2025.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 10,294 MXN | -41% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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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.