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

As of Sep 23, 2026: fair value of Mentor Capital Inc. $0.04, price $0.03, upside +19.1%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Financial Services · US · ISIN US5871831047

MC Mentor Capital Inc. logo Thin data Sep 23, 2026

Mentor Capital Inc.

MNTR · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $0.0361 · Undervalued (+19%)
!Quality 43/100
!Weak Growth (revenue 5y −49.0 %/yr)
!Low debt · negative free cash flow
!Mixed vs. peers (4/8)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

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

$0.1500 $0.0200 Fair Value $0.0361 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.0200 – $0.1500 · fair‑value band $0.0327 – $0.0395 · the $0.0303 price screens below the $0.0361 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 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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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. 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 $0.0303, while our model-based Fair Value estimate is $0.0361, implying the stock looks roughly 16.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0327 (bear) to $0.0395 (bull), the price of $0.0303 sits below 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 43/100 (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 $657K · P/S ratio 3.13 · EPS (TTM) $−0.0200 · Net margin −258% · Return on equity −22.2% · Return on assets (EBIT) −25.0% · Operating margin −609% · Revenue (TTM) $208K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 75% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 19%, MNTR screens cheaper than that median.

Fair Value models

Bear $0.0327 Fair Value $0.0361 Bull $0.0395
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0500 $0.0700 $0.1100 53
All 1 models by family
Asset-Based
NCAV (Graham) $0.0500 $0.0700 $0.1100 53

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Quality Score breakdown

Overall quality 43/100

Of which business quality 46 · Market factors (momentum, volatility) 18

Profitability 2
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 90
Share count: buybacks or dilution?

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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 · 458 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside +19% · Above median
Profitability
Return on assets −14% · Bottom 25%
Growth and dividend
Revenue growth 20% · Above median
Balance sheet
Debt / equity 0.09× · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.28× · Cheapest 25%
P/S (TTM) 3.17× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)59 · sector 28
FUTURE (revenue growth)100 · sector 85
PAST (return on equity)0 · sector 30
HEALTH (low debt)95 · sector 94
DIVIDEND (yield)0 · sector 41

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
Morgan Stanley, a financial holding company, MS $200.18 $312.73 +56%
The Goldman Sachs Group GS $949.49 $756.89 −20%
The Charles Schwab Corporation SCHW $99.50 $117.26 +18%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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Mentor Capital Inc. · Fair Value
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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 Sep 23, 2026, our model estimates a fair value of $0.0361 versus a price of $0.0303, about +19% upside (undervalued).
What is the fair value of MNTR?
Our model-based fair value for Mentor Capital Inc. is $0.0361 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0303.
What is the quality score of MNTR?
Mentor Capital Inc. has a Quality Score of 43/100. 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 model-based price target is the fair value of $0.0361 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.0327, optimistic scenario $0.0395. It is a calculation from audited fundamentals, not an analyst target.
What is the Mentor Capital Inc. stock forecast for 2026?
Our models put fair value at $0.0361, about +19% upside versus a price of $0.0303 (undervalued). Cautious scenario $0.0327, optimistic scenario $0.0395. 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 $208K (latest available figure, as of Sep 23, 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 $0.0361 per share (as of Sep 23, 2026), against a price of $0.0303. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Mentor Capital Inc. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MNTR trades below its calculated fair value: price $0.0303, fair value $0.0361, a gap of about +19% (undervalued). 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 ($0.0303); the fair value is what the company's own numbers justify ($0.0361). For Mentor Capital Inc. the two are $0.0058 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 $657K (market capitalisation, as of Sep 23, 2026). Per share that is $0.0303; our models calculate a fair value of $0.0361 per share.
What do the bullish and bearish scenarios say about MNTR?
Our models span a range for Mentor Capital Inc.: cautious scenario $0.0327, base $0.0361, optimistic $0.0395 per share (as of Sep 23, 2026, price $0.0303). 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 Sep 23, 2026): return on equity −22.2%, debt of 0.09 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is MNTR from its 52-week high?
Mentor Capital Inc. trades at $0.0303, about 75% below its 52-week high of $0.1200 and 21% above the low of $0.0251 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0361 is for.
Which stocks are comparable to Mentor Capital Inc.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, 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 Sep 23, 2026: price $0.0303, calculated fair value $0.0361 (+19%), Quality Score 43/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MNTR calculated?
We run Mentor Capital Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0361, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Mentor Capital Inc. currently trades 19 % 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 Sep 23, 2026 was $0.0303. Our model-based fair value is $0.0361, about +19% upside (undervalued). 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 is below even our cautious bear case ($0.0327). The market is more pessimistic than our downside scenario. 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 $657K. 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 3.13 (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 net margin of Mentor Capital Inc. (MNTR)?
The net margin of Mentor Capital Inc. is −258% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mentor Capital Inc. (MNTR)?
The return on equity (ROE) of Mentor Capital Inc. is −22.2% (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 −609% (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 +20.4% 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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