Mcp Master Income Trust (MXT) Fair Value & Analysis
Financial Services · AU · Market cap A$2.4B
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 7 days ago
Share price −0.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.77 – A$1.93 · fair‑value band A$1.25 – A$2.08 · the A$1.91 price screens above the A$1.66 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Mcp Master Income Trust (MXT) currently trades at A$1.91, while our model-based Fair Value estimate is A$1.66 — implying the stock looks roughly 12.9% overvalued today. We read business quality at 51/100 (solid quality), in the Financial Services 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: medium).
The balance sheet holds a net cash position of A$3.6M. The stock trades on a trailing P/E of 12.1. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Mcp Master Income Trust is based in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mcp Master Income Trust reported revenue of A$176M in FY2025 versus A$64.9M in FY2021, a compound +28.4%/yr. Reported net income was A$170M in FY2025, compounding +29.6%/yr from FY2021.
Is MXT fairly valued? → Check now
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $112.99 | $16.35 | -86% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Mcp Master Income Trust (MXT) undervalued?
What is the fair value of MXT?
What is the quality score of MXT?
What is the net profit margin of MXT?
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.