EN DE

Marvion Inc (MVNC) Fair Value & Analysis

Communication Services · US · Market cap $2.8M

MI Marvion Inc logo Marvion Inc MVNC · US
Price$0.0052
Fair Value$0.0085
Upside+63.5%
Quality33/100
Watch Marvion Inc for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 11.4% net margin
Negative equity (buybacks among others) · negative free cash flow
Ranks above peers (8/10)
Narrow moat 43/100
Evidence: Medium Range $0.0114 – $0.0126 Share as image

Fair value as of: Jul 31, 2026

From 8 valuation models · updated 10 days ago

Share price −41.6% over the past month.

Below-average quality, screening 63% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($0.0114). The market is more pessimistic than our downside scenario.
  • The models converge in a tight band ($0.0114 to $0.0126), unusually little disagreement for a valuation.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$106.05 $0.0052 Fair Value $0.0085 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0052 – $106.05 · fair‑value band $0.0114 – $0.0126 · the $0.0052 price screens below the $0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Marvion Inc (MVNC) currently trades at $0.0052, while our model-based Fair Value estimate is $0.0085, implying the stock looks roughly 63.5% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Communication 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: medium), always confirm before acting.

Over the trailing twelve months, Marvion Inc generated revenue of $3.6M at a net margin of 11.4%. Revenue grew 25.4% year over year. Net debt stands at $1.9M. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.0114 (bear case) to $0.0126 (bull case); at $0.0052, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 63%, MVNC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth-Adj P/E $0.0300 $0.0400 $0.0500 68
P/E Multiple $0.0100 $0.0200 $0.0200 63
P/S Multiple $0.0100 $0.0200 $0.0200 58
All 8 models by family
Earnings-Based
Graham-Dodd $0.0100 $0.0400 $0.0600 54
Lynch FV $0.0200 $0.0300 $0.0400 50
PEG = 1.0 $0.0200 $0.0300 $0.0400 46
Multiples
P/E Multiple $0.0100 $0.0200 $0.0200 63
P/S Multiple $0.0100 $0.0200 $0.0200 58
EV/EBIT $0.0100 53
EV/EBITDA $0.0100 $0.0100 $0.0200 54
Growth Earnings
Growth-Adj P/E $0.0300 $0.0400 $0.0500 68

Widest divergence: Growth Earnings ($0.0400) versus Multiples ($0.0200). Highest evidence: Growth-Adj P/E (68).

Notify me when MVNC reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $3.6M
Revenue growth (YoY) +25.4%
Net margin 11.4%
Free cash flow −$456K FY2025
Operating margin 14.9%
EPS growth (YoY) +818%
More key figures
Net debt $1.9M FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 33 · Market factors (momentum, volatility) 15

Profitability 45
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Marvion Inc., through its subsidiaries, engages in the logistics and warehousing businesses in Hong Kong. The company operates in two segments, Supply Chain and Financial. It offers logistics services for last mile deliveries for retail and business customers in the cable and data equipment industries.

Full company description

Marvion Inc., through its subsidiaries, engages in the logistics and warehousing businesses in Hong Kong. The company operates in two segments, Supply Chain and Financial. It offers logistics services for last mile deliveries for retail and business customers in the cable and data equipment industries. The company also provides warehousing and distribution services, including transloading of cargo from incoming containers to trucks for delivery, pick and pack services, quality control services under customer instructions, kitting, storage, inventory management, and delivery services, as well as e-commerce fulfillment services for footwear, apparel, giftware, and home appliances industries. In addition, it offers business consulting services, such as client acquisition, capital sourcing, and partnerships for operational collaboration; and sells solar-generated power. The company was founded in 2008 and is based in Sheung Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Marvion Inc reported revenue of $3.5M in FY2025 versus $297K in FY2021, a compound +84.9%/yr. Reported net income was $345K in FY2025.

Growth Quality 9/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$3.5M
Latest YoY
+124.8%
Avg. growth/yr (3Y) 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.
−32.9%
Revenue +84.9%/yr
FY21 $297K
FY22 $11.5M
FY23 $14.5M
FY24 $1.5M
FY25 $3.5M
Net income
FY21 −$2.1M
FY22 −$10.0M
FY23 −$25.6M
FY24 −$734K
FY25 $345K

Watch MVNC: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Marvion Inc Fair Value". https://www.fairvalue-calculator.com/stock/MVNC

Peer Group

Entertainment · 265 stocks

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.

Quality Score 33 · Bottom 25%
Fair Value upside +64% · Top 25%
Return on assets 3% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 25% · Top 25%

Valuation Multiples vs Entertainment median · lower = cheaper

P/S (TTM) 0.77× · Cheaper than median
EV/EBITDA 9.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 6
FUTURE 100 · sector 10
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 44

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

Compare Marvion Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Marvion Inc (MVNC) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.0085 versus a price of $0.0052, about +63% (undervalued).
What is the fair value of MVNC?
Our model-based fair value for Marvion Inc is $0.0085 (as of Jul 31, 2026), built from audited fundamentals. The current price is $0.0052.
What is the quality score of MVNC?
Marvion Inc has a Quality Score of 33/100. 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 revenue of Marvion Inc (MVNC)?
Marvion Inc reported trailing-twelve-month revenue of about $3.6M (latest available figure, as of Jul 31, 2026).
What is the net profit margin of MVNC?
The net profit margin of Marvion Inc is about 11.4%, meaning it keeps roughly 11.4% 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.

14 days Pro free · no card

Track Marvion Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.