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Miza III Ventures Inc (MIZA-P) Fair Value & Analysis

Financial Services · CA · Market cap C$2.7M

MI Miza III Ventures Inc MIZA-P · V
PriceC$0.3250
Fair ValueC$0.0340
Upside-89.5%
Quality27/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 2/100
Evidence: Low Range C$0.0170 – C$0.0340 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated today

Share price +91.2% over the past month.

Below-average quality, and screening another 90% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (C$0.0340). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • 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 (C$0.0170 to C$0.0340) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$0.3250 C$0.1200 Fair Value C$0.0340 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range C$0.1200 – C$0.3250 · fair‑value band C$0.0170 – C$0.0340 · the C$0.3250 price screens above the C$0.0340 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Miza III Ventures Inc (MIZA-P) currently trades at C$0.3250, while our model-based Fair Value estimate is C$0.0340, implying the stock looks roughly 89.5% overvalued today. The Quality Score stands at 27/100 (below-average 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).

It earns a return on equity of -9.3%. Fundamentals as of Aug 13, 2026

Our scenario range runs from C$0.0170 (bear case) to C$0.0340 (bull case); at C$0.3250, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 117% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -63% fair-value upside, at -90%, MIZA-P screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
NCAV (Graham) C$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) C$0.0100 50

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Key figures & financial health

Return on equity -9.3%
Free cash flow −C$1.7M FY2026
EPS (TTM) C$-0.0100

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 40 · Market factors (momentum, volatility) 81

Profitability 3
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 91
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Miza III Ventures Inc. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Miza III Ventures Inc reported revenue of C$856K in FY2026 versus C$0 in FY2022. Reported net income was −C$4.1M in FY2026.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Revenue
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
FY26 C$856K
Net income
FY22 −C$153K
FY23 −C$79.9K
FY24 −C$78.1K
FY25 −C$176K
FY26 −C$4.1M

MIZA-P screens 90% overvalued. Compare with The Coca-Cola Company →

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Cite: Fair Value Calculator (2026). "Miza III Ventures Inc Fair Value". https://www.fairvalue-calculator.com/stock/MIZA-P

Peer Group

Shell Companies · 79 stocks

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.

Quality Score 40 · Below median
Fair Value upside −90% · Bottom 25%
Return on assets -6% · Below median
Net margin (TTM) 0% · Top 25%
Operating margin (TTM) 0% · Top 25%
Revenue growth 0% · Top 25%

Valuation Multiples vs Shell Companies median · lower = cheaper

P/B 14.55× · Pricier than 75% of peers

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Miza III Ventures Inc (MIZA-P) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of C$0.0340 versus a price of C$0.3250, about −90% (overvalued).
What is the fair value of MIZA-P?
Our model-based fair value for Miza III Ventures Inc is C$0.0340 (as of Aug 13, 2026), built from audited fundamentals. The current price is C$0.3250.
What is the quality score of MIZA-P?
Miza III Ventures Inc 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 net profit margin of MIZA-P?
The net profit margin of Miza III Ventures Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

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