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Montfort Capital Corp (MONTF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Montfort Capital Corp $0.03, price $0.06, upside -53.5%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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MC
Thin data
Sep 24, 2026
Thin data
Sep 24, 2026
Montfort Capital Corp
MONTF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.0265 · Strongly overvalued (−53.5%)
!Quality 32/100
!Weak Growth (revenue 5y −19.2 %/yr)
!Loss-making · -75.7% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Narrow moat 34/100
!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
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0015 – $0.3470 · fair‑value band $0.0262 – $0.0295 · the $0.0570 price screens above the $0.0265 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments.
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Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; and loan management services. It also manages corporate borrowings and equity instruments. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.
Stock analysis
Montfort Capital Corp (MONTF) currently trades at $0.0570, while our model-based Fair Value estimate is $0.0265, 53.5% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 14 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0262 (bear) to $0.0295 (bull), the price of $0.0570 sits above 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 32/100 (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.
Montfort Capital Corp reported revenue of C$2.1M in FY2025 versus C$8.0M in FY2021, a compound −28.5%/yr. Reported net income was C$4.3M in FY2025.
Key figures
Market cap $2.2M · P/S ratio 0.11 · EPS (TTM) $−0.0600 · Net margin −75.7% · Return on equity −31.2% · Return on assets (EBIT) 1.7% · Operating margin 71.5% · Revenue growth (YoY) −8.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 3,700% above its 52-week low.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −53%, MONTF screens richer than that median.
Fair Value models
Bear $0.0262
Fair Value $0.0265
Bull $0.0295
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
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
P/B Multiple
$0.0100
$0.0100
$0.0100
55
NCAV (Graham)
$0.0100
$0.0100
$0.0100
55
All 2 models by family
Multiples
P/B Multiple
$0.0100
$0.0100
$0.0100
55
Asset-Based
NCAV (Graham)
$0.0100
$0.0100
$0.0100
55
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Set up alert →Quality Score breakdown
Overall quality
32/100
Of which business quality 31 · Market factors (momentum, volatility) 57
Profitability
45
Margins and returns on capital today
Quality Growth
55
Are margins and returns improving?
Cashflow
33
Earnings quality: real cash, not paper profit
Fin. Strength
2
Balance sheet, leverage, solvency risk
Investment
67
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
67
Price trend over the last 3–12 months (market factor)
52W Momentum
50
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
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.
14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−91.4%
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.
−59.4%
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.
−19.2%
Start year 2020 (pandemic). Over 10 years: +31.4% a year
Revenue growth 13 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.
+51.0%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+69.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+69.2%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘ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.−18% → 60%
MONTF screens overvalued: fair value 53% below the price. Compare with Blackstone Inc →
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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.Asset Management · 658 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA 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 Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is Montfort Capital Corp (MONTF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0265 versus the last price from Sep 25, 2026 of $0.0570, about −53% upside (overvalued).
What is the fair value of MONTF?
Our model-based fair value for Montfort Capital Corp is $0.0265 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0570.
What is the quality score of MONTF?
Montfort Capital Corp has a Quality Score of 32/100. 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 Montfort Capital Corp (MONTF)?
Our model-based price target is the fair value of $0.0265 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario $0.0262, optimistic scenario $0.0295. It is a calculation from audited fundamentals, not an analyst target.
What is the Montfort Capital Corp stock forecast for 2026?
Our models put fair value at $0.0265, about −53% upside versus the last price from Sep 25, 2026 of $0.0570 (overvalued). Cautious scenario $0.0262, optimistic scenario $0.0295. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Montfort Capital Corp (MONTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Montfort Capital Corp it is $0.0265 per share (as of Sep 24, 2026), against a price of $0.0570. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Montfort Capital Corp stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MONTF trades above its calculated fair value: price $0.0570, fair value $0.0265, a gap of about −53% (overvalued). 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 MONTF?
No. The price is what the market pays today ($0.0570); the fair value is what the company's own numbers justify ($0.0265). For Montfort Capital Corp the two are $0.0305 per share apart. That gap is exactly why we show both numbers side by side.
How much is Montfort Capital Corp worth?
The market values Montfort Capital Corp at about $2.2M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0570; our models calculate a fair value of $0.0265 per share.
What do the bullish and bearish scenarios say about MONTF?
Our models span a range for Montfort Capital Corp: cautious scenario $0.0262, base $0.0265, optimistic $0.0295 per share (as of Sep 24, 2026, price $0.0570). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Montfort Capital Corp (MONTF)?
Balance-sheet figures for Montfort Capital Corp (as of Sep 24, 2026): return on equity −31.2%, debt of 0.07 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is MONTF from its 52-week high?
Montfort Capital Corp trades at $0.0570, about 32% below its 52-week high of $0.0834 and 3,700% above the low of $0.0015 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0265 is for.
Which stocks are comparable to Montfort Capital Corp?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Montfort Capital Corp stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0570, calculated fair value $0.0265 (−53%), Quality Score 32/100, from 2 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 MONTF calculated?
We run Montfort Capital Corp through 2 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 $0.0265, 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 14.5 % above its aggregate fair value. Montfort Capital Corp itself currently trades above fair value. 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 Montfort Capital Corp (MONTF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0570. Our model-based fair value is $0.0265, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Montfort Capital Corp right now?
The price sits above even our optimistic bull case ($0.0295). The favourable scenario is already priced in. Weak quality (32/100) 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. The models converge in a tight band ($0.0262 to $0.0295), unusually little disagreement for a valuation.
Key figures of Montfort Capital Corp
How large is the market capitalisation of Montfort Capital Corp (MONTF)?
The market capitalisation of Montfort Capital Corp is $2.2M. 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 Montfort Capital Corp (MONTF)?
The price-to-sales ratio of Montfort Capital Corp is 0.11 (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 Montfort Capital Corp (MONTF)?
Earnings per share at Montfort Capital Corp are $−0.0600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Montfort Capital Corp (MONTF)?
The net margin of Montfort Capital Corp is −75.7% (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 Montfort Capital Corp (MONTF)?
The return on equity (ROE) of Montfort Capital Corp is −31.2% (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 Montfort Capital Corp (MONTF)?
On an EBIT basis the return on assets of Montfort Capital Corp is 1.7% (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 Montfort Capital Corp (MONTF)?
The operating margin of Montfort Capital Corp is 71.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Montfort Capital Corp (MONTF)?
Revenue at Montfort Capital Corp is growing −8.2% versus a year earlier (3y avg −59.4%). 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 Montfort Capital Corp (MONTF) generate?
The free cash flow of Montfort Capital Corp is −C$43.7M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Montfort Capital Corp (MONTF) carry?
The net debt of Montfort Capital Corp is C$209M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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