Malibu Life Holdings Limited (MLHL) Fair Value & Analysis
Financial Services · GB · Market cap $27.7B
Strengths
Risks
Fair value as of: Aug 22, 2026
From 6 valuation models · updated today
Fair value updated Aug 22, 2026, revised from $0.1250 to $18.78 (+14,924.0%) since Aug 13, 2026. Share price −11.0% over the past month.
A solid business, screening 29% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range $14.20 – $30.80 · fair‑value band $14.09 – $23.47 · the $14.55 price screens below the $18.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Malibu Life Holdings Limited (MLHL) currently trades at $14.55, while our model-based Fair Value estimate is $18.78, implying the stock looks roughly 29.1% undervalued today. The Quality Score stands at 56/100 (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, Malibu Life Holdings Limited generated revenue of $60.4M at a net margin of 35.4%. Revenue declined 67.6% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of $16.2M. Fundamentals as of Aug 22, 2026
Our scenario range runs from $14.09 (bear case) to $23.47 (bull case); at $14.55, the current price sits within 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 about 47% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 29%, MLHL 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.
All 6 models by family
Widest divergence: Dividend Discount ($27.62) versus Multiples ($16.57). Highest evidence: Residual Income (76).
Notify me when MLHL reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 35
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
Malibu Life Holdings Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Cayman Islands.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Malibu Life Holdings Limited reported revenue of $65.2M in FY2025 versus $286M in FY2021, a compound −30.9%/yr. Reported net income was $21.4M in FY2025, compounding −42.8%/yr from FY2021.
Watch MLHL: get an alert when its fair value changes →
Peer Group
Insurance - Reinsurance · 30 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.
Valuation Multiples vs Insurance - Reinsurance median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Insurance - Reinsurance stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 1MUV2 1MUV2 | €513.20 | €526.73 | +3% |
| Swiss Re AG SREN | CHF 140.15 | CHF 136.36 | -3% |
| Hannover Rück SE HNR1 | €254.00 | €216.20 | -15% |
| Reinsurance Group RGA | $246.08 | $261.04 | +6% |
| Everest Group EG | $363.67 | $507.47 | +40% |
| RenaissanceRe Holdings RNR | $317.45 | $563.91 | +78% |
| SCOR SE SDRC | €34.14 | €66.75 | +96% |
| General Insurance Corporation GICRE | ₹355.85 | ₹594.47 | +67% |
| China Reinsurance (Group) Corporation 1508 | HK$1.22 | HK$2.43 | +100% |
| Hamilton Insurance Group HG | $35.27 | $54.04 | +53% |
Compare Malibu Life Holdings Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Malibu Life Holdings Limited (MLHL) overvalued or undervalued?
What is the fair value of MLHL?
What is the quality score of MLHL?
What is the revenue of Malibu Life Holdings Limited (MLHL)?
What is the net profit margin of MLHL?
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.
Track Malibu Life Holdings Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.