
MCVT Valuation
Mill City Ventures III Ltd
- Overview
- Forecast
- Valuation
- Earnings
MCVT Relative Valuation
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. If the market price exceeds this fair value range, MCVT is overvalued; if below, it's undervalued.
Historical Valuation
Mill City Ventures III Ltd (MCVT) is now in the Fair zone, suggesting that its current forward PS ratio of 64.42 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 methord.
Relative Value
Fair Zone
-
Current Price:7.30
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
75.88
EV/EBITDA
Mill City Ventures III Ltd. (MCVT) has a current EV/EBITDA of 75.88. The 5-year average EV/EBITDA is 3.17. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and -4.22, Fairly Valued between 10.57 and -4.22, Overvalued between 10.57 and 17.97, and Strongly Overvalued above 17.97. The current Forward EV/EBITDA of 75.88 falls within the Strongly Overvalued range.
75.88
EV/EBIT
Mill City Ventures III Ltd. (MCVT) has a current EV/EBIT of 75.88. The 5-year average EV/EBIT is 3.17. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and -4.22, Fairly Valued between 10.57 and -4.22, Overvalued between 10.57 and 17.97, and Strongly Overvalued above 17.97. The current Forward EV/EBIT of 75.88 falls within the Strongly Overvalued range.
64.42
PS
Mill City Ventures III Ltd. (MCVT) has a current PS of 64.42. The 5-year average PS is 2.60. The thresholds are as follows: Strongly Undervalued below -9.73, Undervalued between -9.73 and -3.57, Fairly Valued between 8.76 and -3.57, Overvalued between 8.76 and 14.92, and Strongly Overvalued above 14.92. The current Forward PS of 64.42 falls within the Strongly Overvalued range.
74.66
P/OCF
Mill City Ventures III Ltd. (MCVT) has a current P/OCF of 74.66. The 5-year average P/OCF is 9.99. The thresholds are as follows: Strongly Undervalued below -41.09, Undervalued between -41.09 and -15.55, Fairly Valued between 35.54 and -15.55, Overvalued between 35.54 and 61.08, and Strongly Overvalued above 61.08. The current Forward P/OCF of 74.66 falls within the Strongly Overvalued range.
78.55
P/FCF
Mill City Ventures III Ltd. (MCVT) has a current P/FCF of 78.55. The 5-year average P/FCF is 17.79. The thresholds are as follows: Strongly Undervalued below -78.80, Undervalued between -78.80 and -30.50, Fairly Valued between 66.09 and -30.50, Overvalued between 66.09 and 114.38, and Strongly Overvalued above 114.38. The current Forward P/FCF of 78.55 falls within the Overvalued range.
Mill City Ventures III Ltd (MCVT) has a current Price-to-Book (P/B) ratio of 2.26. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 180.73% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 48.39% higher. Mill City Ventures III Ltd (MCVT) has a Forward Free Cash Flow (FCF) yield of approximately 0.32%. Compared to its 3-year average FCF yield of 0.07%, the current FCF yield is approximately 345.90% lower. Relative to its 5-year average FCF yield of -2.13% , the current FCF yield is about -114.98% lower.
2.26
P/B
Median3y
0.81
Median5y
1.52
0.32
FCF Yield
Median3y
0.07
Median5y
-2.13
Competitors Valuation Multiple
The average P/S ratio for MCVT's competitors is 12.15, providing a benchmark for relative valuation. Mill City Ventures III Ltd Corp (MCVT) exhibits a P/S ratio of 64.42, which is 430.08% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MCVT increased by 242.72% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.64 to 38.51.
The secondary factor is the Margin Expansion, contributed 53.67%to the performance.
Overall, the performance of MCVT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ

Is Mill City Ventures III Ltd (MCVT) currently overvalued or undervalued?
Mill City Ventures III Ltd (MCVT) is now in the Fair zone, suggesting that its current forward PS ratio of 64.42 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 methord.

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

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

What is the current P/B ratio for Mill City Ventures III Ltd (MCVT) as of Aug 18 2025?

What is the current FCF Yield for Mill City Ventures III Ltd (MCVT) as of Aug 18 2025?

What is the current Forward P/E ratio for Mill City Ventures III Ltd (MCVT) as of Aug 18 2025?
