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Mentor Capital Inc. (MNTR) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Mentor Capital Inc. stock $0.03, price $0.03, upside +7.8%, quality 46 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

MC Mentor Capital Inc. logo Thin data Nov 10, 2026

Mentor Capital Inc.

MNTR · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value $0.0324 · Fairly valued
Quality 46/100
Revenue last quarter 13% below a year ago.
Weak Growth (revenue 5y −49.0 %/yr in USD)
Negative free cash flow
Trails peers (3/8)
Narrow moat 6/100 · thin data
Thin data
Estimate⚠ Thinly traded
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$0.1300 $0.0200 Fair Value $0.0324 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.0200 – $0.1300 · fair‑value band $0.0297 – $0.0350 · the $0.0300 price screens below the $0.0324 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies.

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It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in Cannabis companies. It seeks to invest in energy sector of oil and gas, coal, uranium.

In case of shelf IPO's, the firm prefers to invest in companies with sales greater than $40 million. It prefers to take significant position in its portfolio companies. The firm invests only in companies that have earnings. Mentor Capital, Inc. was founded in 1985 and is based in Plano, Texas.

Stock analysis

Mentor Capital Inc. (MNTR) currently trades at $0.0300, while our estimate is $0.0324, so the stock looks roughly fairly valued today (gap 7.3%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.0297 (bear) to $0.0350 (bull), the price of $0.0300 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Mentor Capital Inc. reported revenue of $167K in FY2025 versus $6.0M in FY2021, a compound −59.2%/yr. Reported net income was −$574K in FY2025.

Key figures

Market cap $828K Micro · P/S ratio 4.18 · EPS (TTM) $−0.0200 · Return on equity −22.8% · Return on assets (EBIT) −25.0% (5-year average) · Operating margin −201% · Revenue (TTM) $198K · Revenue growth (YoY) −12.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 73% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 8%, MNTR screens cheaper than that median.

Fair Value

Bear $0.0297 Fair Value $0.0324 Bull $0.0350
Price $0.0300 · Upside +7.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 87
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 67
Debt, balance sheet and risk of trouble
Investment 50
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 90
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • BuyChester BillingsleyChief Executive Officer, Director, 10% owner29× since Nov 11, 2025: 68,500 shares, avg. $0.0837$5,737Apr 14, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−72.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−49.0%
Start year 2020 (pandemic). Over 10 years: −23.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−22.3% (2020) → −367.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Mentor Capital Inc. with another stock

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Peer Groupⓘ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.Capital Markets · 455 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside +8.0% · Above median
Profitability
Return on assets −20.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −12.5% · Bottom 25%
Balance sheet
Debt / equity 0.09× · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.36× · Cheapest 25%
P/S (12 months) 4.18× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)44 · sector 32
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)95 · sector 94
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

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

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $187.56 $260.72 +39% vs MNTR
The Charles Schwab Corporation SCHW $93.03 $117.60 +26% vs MNTR
Guotai Haitong Securities Co 601211 ¥16.21 ¥18.02 +11% vs MNTR
Nomura Holdings NMR $9.51 $10.17 +7% vs MNTR
The Goldman Sachs Group GS $910.19 $766.86 −16% vs MNTR
CITIC Securities Company 600030 ¥25.53 ¥20.42 −20% vs MNTR
Robinhood Markets, Inc HOOD $81.33 $47.60 −41% vs MNTR
Macquarie Group MQG A$249.23 A$123.84 −50% vs MNTR
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs MNTR
Interactive Brokers Group IBKR $77.59 $17.48 −77% vs MNTR

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Mentor Capital Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Mentor Capital Inc. Fair Value". https://www.fairvalue-calculator.com/stock/MNTR

Frequently asked questions

Is Mentor Capital Inc. (MNTR) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.0324 versus a price of $0.0300, about +8% upside (fairly valued).
What is the fair value of MNTR?
Our estimate for Mentor Capital Inc. is $0.0324 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.0300.
What is the quality score of MNTR?
Mentor Capital Inc. has a Quality Score of 46/100. 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 price target for Mentor Capital Inc. (MNTR)?
Our calculated price target is the estimate of $0.0324 (as of Nov 10, 2026). Cautious scenario $0.0297, optimistic scenario $0.0350. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Mentor Capital Inc. stock forecast for 2026?
Our estimate puts fair value at $0.0324, about +8% upside versus a price of $0.0300 (fairly valued). Cautious scenario $0.0297, optimistic scenario $0.0350. The calculation is refreshed regularly with new filings.
What is the revenue of Mentor Capital Inc. (MNTR)?
Mentor Capital Inc. reported trailing-twelve-month revenue of about $198K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Mentor Capital Inc. (MNTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mentor Capital Inc. it is $0.0324 per share (as of Nov 10, 2026), against a price of $0.0300.
Is Mentor Capital Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, MNTR trades below its calculated fair value: price $0.0300, fair value $0.0324, a gap of about +8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MNTR?
No. The price is what the market pays today ($0.0300); the fair value is what the company's own numbers justify ($0.0324). For Mentor Capital Inc. the two are $0.0024 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mentor Capital Inc. worth?
The market values Mentor Capital Inc. at about $828K (market capitalisation, as of Nov 10, 2026). Per share that is $0.0300; our models calculate a fair value of $0.0324 per share.
What do the bullish and bearish scenarios say about MNTR?
Our models span a range for Mentor Capital Inc.: cautious scenario $0.0297, base $0.0324, optimistic $0.0350 per share (as of Nov 10, 2026, price $0.0300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Mentor Capital Inc. (MNTR)?
Balance-sheet figures for Mentor Capital Inc. (as of Nov 10, 2026): return on equity −22.8%, debt of 0.09 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is MNTR from its 52-week high?
Mentor Capital Inc. trades at $0.0300, about 73% below its 52-week high of $0.1100 and 20% above the low of $0.0251 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0324 is for.
Which stocks are comparable to Mentor Capital Inc.?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mentor Capital Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.0300, calculated fair value $0.0324 (+8%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Mentor Capital Inc. currently trades 7% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mentor Capital Inc. (MNTR)?
The closing price on Nov 10, 2026 was $0.0300. Our estimate is $0.0324, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mentor Capital Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Mentor Capital Inc.

How large is the market capitalisation of Mentor Capital Inc. (MNTR)?
The market capitalisation of Mentor Capital Inc. is $828K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mentor Capital Inc. (MNTR)?
The price-to-sales ratio of Mentor Capital Inc. is 4.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mentor Capital Inc. (MNTR)?
Earnings per share at Mentor Capital Inc. are $−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Mentor Capital Inc. (MNTR)?
The return on equity (ROE) of Mentor Capital Inc. is −22.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mentor Capital Inc. (MNTR)?
On an EBIT basis the return on assets of Mentor Capital Inc. is −25.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mentor Capital Inc. (MNTR)?
The operating margin of Mentor Capital Inc. is −201% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mentor Capital Inc. (MNTR)?
Revenue at Mentor Capital Inc. is growing −12.5% versus a year earlier (3y avg −72.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Mentor Capital Inc. (MNTR) generate?
The free cash flow of Mentor Capital Inc. is −$1.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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