Using a Revenue DCF model with operating margin convergence from -22.2% to a target of 23.6% over 5 years, discounted at a WACC of 7.7%, The Marygold Companies, Inc. (MGLD) has an intrinsic value of $1.01 per share (range: $0.41 – $2.50).
Using a Revenue DCF model with operating margin convergence from -22.2% to a target of 23.6% over 5 years, discounted at a WACC of 7.7%, The Marygold Companies, Inc. (MGLD) has an intrinsic value of $1.19 per share (range: $0.45 – $3.08).
Using the industry peer median EV/Revenue multiple (trailing + forward), The Marygold Companies, Inc. (MGLD) has a fair value of $3.29 based on 6 comparable companies in the Asset Management industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| The Marygold Companies, Inc.MGLD | 47 | 1.5x | — |
| Binah Capital Group, Inc. | 37 | 0.2x | — |
| Rand Capital Corporation | 32 | 6.2x | — |
| TOP Financial Group Limited | 29 | 5.0x | — |
| Investcorp Credit Management BDC, Inc. | 24 | 6.3x | 5.3x |
| Black Titan Corporation | 11 | 3.9x | 54.5x |
| Argo Blockchain plc | 1 | 0.7x | 0.5x |
| Industry Median | 4.5x | 5.3x | |
| (*) Revenue | 30 | ||
| = Enterprise Value | 135 | ||
| (-) Net Debt | -3 | ||
| Equity Value | 137 | ||
| (/) Outstanding shares | 42 | ||
| Fair Price | $3 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.