Mackenzie Master Limited (MKZ-UN) Fair Value & Analysis
Financial Services · CA · Market cap C$3.1M
Fair value as of: Jul 17, 2026
From 20 valuation models · updated 4 days ago
Fair value updated Jul 17, 2026, revised from C$0.1100 to C$0.1000 (−9.1%) since Jun 26, 2026. Share price +6.0% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.3431 – C$0.5500 · fair‑value band C$0.0700 – C$0.1200 · the C$0.5300 price screens above the C$0.1000 fair value. As of Jul 17, 2026.
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Mackenzie Master Limited (MKZ-UN) currently trades at C$0.5300, while our model-based Fair Value estimate is C$0.1000, implying the stock looks roughly 81.1% overvalued today. We read business quality at 82/100 (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: high).
Over the trailing twelve months, Mackenzie Master Limited generated revenue of C$778K at a net margin of 57.1%. Revenue declined 1.9% year over year. It earns a return on equity of 94.9%. The stock trades on a trailing P/E of 6.1. Fundamentals as of Jul 17, 2026
Our scenario range runs from C$0.0700 (bear case) to C$0.1200 (bull case); at C$0.5300, the current price sits above that range. The share trades about 9% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -81%, MKZ-UN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods. The company offers redemption charge securities, which are the securities of a fund for which investors are, under certain circumstances, required to pay a charge on redemption, as well as distributed securities. It also provides quantitative investing, energy and resource, and private markets solutions; mutual funds and ETFs; fixed income, equities, balanced funds, multi-asset solutions, alternatives, and sustainable investing. The company was founded in 1967 and is based in Toronto, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mackenzie Master Limited reported revenue of C$778K in FY2025 versus C$942K in FY2021, a compound −4.7%/yr. Reported net income was C$444K in FY2025, compounding −7.3%/yr from FY2021.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.