M Split Corp (XMF-A) Fair Value & Analysis
Financial Services · CA · Market cap C$2.8M
Fair value as of: Jul 18, 2026
From 22 valuation models · updated 4 days ago
Fair value updated Jul 18, 2026, revised from C$0.7600 to C$0.7700 (+1.3%) since Jun 26, 2026. Share price +27.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.4500 – C$2.11 · fair‑value band C$0.5700 – C$0.9600 · the C$1.91 price screens above the C$0.7700 fair value. As of Jul 18, 2026.
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M Split Corp (XMF-A) currently trades at C$1.91, while our model-based Fair Value estimate is C$0.7700, implying the stock looks roughly 59.7% overvalued today. We read business quality at 70/100 (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: high).
Over the trailing twelve months, M Split Corp generated revenue of C$1.4M at a net margin of 30.6%. Revenue declined 63.9% year over year. It earns a return on equity of 83.0%. Net debt stands at C$12.6M. Fundamentals as of Jul 18, 2026
Our scenario range runs from C$0.5700 (bear case) to C$0.9600 (bull case); at C$1.91, the current price sits above that range. The share trades near its 52-week high and 324% 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 -60%, XMF-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
M Split Corp. is a close-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in the stocks of companies engaged in the financial sector. It invests its entire corpus in the stock of Manulife Financial Corp. The fund benchmarks the performance of its portfolio against the S&P TSX Financial index. M Split Corp. was formed on February 12, 2007 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
M Split Corp reported revenue of C$4.3M in FY2025 versus C$810K in FY2021, a compound +52.1%/yr. Reported net income was C$431K in FY2025, compounding −7.9%/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.