Urbana Corporation (URB-A) Fair Value & Analysis
Financial Services · CA · Market cap C$365M
Fair value as of: Jul 16, 2026
From 12 valuation models · updated 5 days ago
Fair value updated Jul 16, 2026, revised from C$16.62 to C$17.10 (+2.9%) since Jul 5, 2026. Share price +0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range C$6.47 – C$9.59 · fair‑value band C$12.83 – C$21.38 · the C$8.40 price screens below the C$17.10 fair value. As of Jul 16, 2026.
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Urbana Corporation (URB-A) currently trades at C$8.40, while our model-based Fair Value estimate is C$17.10, implying the stock looks roughly 103.6% undervalued today. We read business quality at 60/100 (solid 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: medium), always confirm before acting.
Over the trailing twelve months, Urbana Corporation generated revenue of C$128M at a net margin of 76.1%. Revenue declined 54.9% year over year. It earns a return on equity of 19.3%. Net debt stands at C$25.2M. Fundamentals as of Jul 16, 2026
Our scenario range runs from C$12.83 (bear case) to C$21.38 (bull case); at C$8.40, the current price sits below that range. The share trades about 13% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 104%, URB-A screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Urbana Corporation reported revenue of −C$14.7M in FY2025 versus C$70.4M in FY2021. Reported net income was C$69.2M in FY2025, compounding +3.6%/yr from FY2021.
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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.