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Momentum Group (MTM) Fair Value & Analysis

Financial Services · ZA · Market cap 49.5B ZAC

Price40.11 ZAC
Fair Value60.33 ZAC
Upside+50.4%
Quality95/100
Evidence: High Range 45.25 ZAC – 75.41 ZAC

Fair value as of: Jun 26, 2026

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Analysis

Momentum Group (MTM) currently trades at 40.11 ZAC, while our model-based Fair Value estimate is 60.33 ZAC — implying the stock looks roughly 50.4% undervalued today. We read business quality at 95/100 (high 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.

About the company

Momentum Group Limited, together with its subsidiaries, provides insurance and financial services in South Africa and internationally. It operates through Momentum Retail, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Guardrisk, Momentum Insure, Momentum Metropolitan Africa, India, and Shareholders segments. The company offers long and short-term insurance; employee benefits; asset management, property management, investments, and savings; health administration services, such as managed care and wellness services. It also provides insurance products, such as life, non-life, health, and annuities and structured products. The company operates under the Metropolitan, Momentum, Guardrisk, Eris, and other brands. The company was formerly known as Momentum Metropolitan Holdings Limited. Momentum Group Limited is headquartered in Centurion, South Africa.

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Frequently asked questions

Is Momentum Group (MTM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 60.33 ZAC versus a price of 40.11 ZAC — about +50% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MTM?
Our 21-model fair value for Momentum Group is 60.33 ZAC (as of Jun 26, 2026), built from audited fundamentals. The current price is 40.11 ZAC.
What is the quality score of MTM?
Momentum Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.