MCVT PE Ratio & Valuation, Is MCVT Overvalued

Historical Valuation

Mill City Ventures III Ltd (MCVT) is now in the Fair zone, suggesting that its current forward PS ratio of 57.89 is considered Fairly compared with the five-year average of 0.00. The fair price of Mill City Ventures III Ltd (MCVT) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：24.62

Fair

P/E

EV/EBITDA

EV/EBIT

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Trailing

Forward

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Mill City Ventures III Ltd (MCVT) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 0.82, the current P/B ratio is approximately 134.87% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about 40.20% higher. Mill City Ventures III Ltd (MCVT) has a Forward Free Cash Flow (FCF) yield of approximately -0.62%. Compared to its 3-year average FCF yield of 9.59%, the current FCF yield is approximately -106.51% lower. Relative to its 5-year average FCF yield of -1.94%, the current FCF yield is about -67.77% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MCVT competitors is 2.62, providing a benchmark for relative valuation. Mill City Ventures III Ltd Corp (MCVT.O) exhibits a P/S ratio of --, which is -100% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MCVT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MCVT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MCVT currently overvalued or undervalued?

What is Mill City Ventures III Ltd (MCVT) fair value?

MCVT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Mill City Ventures III Ltd (MCVT) is between to according to relative valuation method.

How does MCVT's valuation metrics compare to the industry average?

The average P/S ratio for MCVT's competitors is 2.62, providing a benchmark for relative valuation. Mill City Ventures III Ltd Corp (MCVT) exhibits a P/S ratio of --, which is -100.00% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.

What is the current P/B ratio for Mill City Ventures III Ltd (MCVT) as of Mar 31 2026?

As of Mar 31 2026, Mill City Ventures III Ltd (MCVT) has a P/B ratio of 1.92. This indicates that the market values MCVT at 1.92 times its book value.

What is the current FCF Yield for Mill City Ventures III Ltd (MCVT) as of Mar 31 2026?

As of Mar 31 2026, Mill City Ventures III Ltd (MCVT) has a FCF Yield of -0.62%. This means that for every dollar of Mill City Ventures III Ltd's market capitalization, the company generates -0.62 cents in free cash flow.

What is the current Forward P/E ratio for Mill City Ventures III Ltd (MCVT) as of Mar 31 2026?

As of Mar 31 2026, Mill City Ventures III Ltd (MCVT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Mill City Ventures III Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Mill City Ventures III Ltd (MCVT) as of Mar 31 2026?

As of Mar 31 2026, Mill City Ventures III Ltd (MCVT) has a Forward P/S ratio of 57.89. This means the market is valuing MCVT at $57.89 for every dollar of expected revenue over the next 12 months.

MCVT Valuation