Middlebury National Corporation

FAIRMDVT · OTC · Financial Services
MDVT·OTC·Financial Services
FAIR VALUE
Middlebury National Corporation
9.1%fair value
MARKET PRICE
$45.50
FAIR PRICE
$49.66
MARGIN
$4.16
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.2x
DIV. YIELD
2.44%
ROE
N/A
MARKET CAP
$39M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

9.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$45.50

FAIR PRICE

$49.66

MARGIN

$4.16

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.2x

What is P/E? →

Div. Yield

2.44%

ROE

N/A

Market Cap

$39M

Small-cap

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FPI RATING

2.6/ 10

Attractive valuation and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$39.73CONSERVATIVE ENTRY
$49.66FAIR PRICE
$45.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$39.73

Fair price × 0.80

DISTANCE

12.7%

Price to entry level

At the current price of $45.50, MDVT trades 12.7% above the conservative entry level of $39.73. This entry level represents a 20% margin of safety below the calculated fair price of $49.66 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MDVT's fair price

Middlebury National Corporation's fair price of $49.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $45.50, MDVT trades 9.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MDVT's risk profile.

RELATIVE · 30%

Comparing MDVT's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MDVT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MDVT's fair value with your own inputs.

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FAQ

What is the fair price of MDVT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Middlebury National Corporation is $49.66. At the current market price of $45.50, MDVT trades 9.1% below its calculated fair value.

Is MDVT overvalued or undervalued?+

Middlebury National Corporation is currently fair based on our valuation model. The stock trades at $45.50, which is 9.1% below the fair price of $49.66. The P/E ratio of 11.2x is a key metric in the valuation.

What is the margin of safety for MDVT?+

With a 20% margin of safety applied to the fair price of $49.66, the conservative entry level for MDVT is $39.73. At the current market price of $45.50, the stock trades 12.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MDVT's fair price updated?+

We update fair price calculations for MDVT daily after market close. The current fair price of $49.66 incorporates the latest market data and sector multiples.

What factors affect MDVT's fair price calculation?+

MDVT's fair price of $49.66 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.2x, and dividend yield of 2.44%.

Is MDVT a good buy right now?+

At $45.50, MDVT trades 9.1% below our fair value estimate of $49.66. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.

Does MDVT pay dividends?+

MDVT has a dividend yield of 2.44%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.