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MPCT-UN Fair Value & Analysis

Real Estate · CA · Market cap C$30.9M

MU MPCT-UN MPCT-UN · TO
PriceC$1.62
Fair ValueC$0.6700
Upside-58.6%
Quality28/100
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Evidence: Low Range C$0.6700 – C$2.68 📤 Share as image

Fair value as of: Jul 12, 2026

From 6 valuation models · updated 10 days ago

Share price +1.9% over the past month.

Price vs Fair Value (12 months)

C$2.45 C$1.24 Fair Value C$0.6700 Jul 2025 Jul 2026

12‑month range C$1.24 – C$2.45 · fair‑value band C$0.6700 – C$2.68 · the C$1.62 price screens above the C$0.6700 fair value. As of Jul 12, 2026.

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Analysis

MPCT-UN (MPCT-UN) currently trades at C$1.62, while our model-based Fair Value estimate is C$0.6700, implying the stock looks roughly 58.6% overvalued today. We read business quality at 28/100 (below-average quality), in the Real Estate 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: low).

It earns a return on equity of -14.8%. Net debt stands at C$199M. Fundamentals as of Jul 12, 2026

Our scenario range runs from C$0.6700 (bear case) to C$2.68 (bull case); at C$1.62, the current price sits within that range. The share trades about 43% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 22% fair-value upside, at -59%, MPCT-UN screens richer than that median.

Key figures & financial health

Revenue (TTM) −C$13.3M
Revenue growth (YoY) +316%
Return on equity -14.8%
Free cash flow C$9.7M FY2025
Operating margin 1,242%
EPS (TTM) C$-2.89
More key figures
EPS growth (YoY) -84.6%
Net debt C$199M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MPCT-UN reported revenue of C$13.0M in FY2025 versus C$36.5M in FY2021, a compound −22.7%/yr. Reported net income was −C$54.0M in FY2025.

Revenue −22.7%/yr
FY21 C$36.5M
FY22 −C$31.0M
FY23 −C$43.5M
FY24 C$18.0M
FY25 C$13.0M
Net income
FY21 C$21.5M
FY22 −C$43.6M
FY23 −C$44.1M
FY24 −C$26.0M
FY25 −C$54.0M

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Cite: Fair Value Calculator (2026). "MPCT-UN Fair Value". https://www.fairvalue-calculator.com/stock/MPCT-UN

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Frequently asked questions

Is MPCT-UN undervalued?
As of Jul 12, 2026, our model estimates a fair value of C$0.6700 versus a price of C$1.62, about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MPCT-UN?
Our model-based fair value for MPCT-UN is C$0.6700 (as of Jul 12, 2026), built from audited fundamentals. The current price is C$1.62.
What is the quality score of MPCT-UN?
MPCT-UN has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of MPCT-UN?
The net profit margin of MPCT-UN is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.