MSB Valuation

Mesabi Trust

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31.250

-0.7(-2.191%)1D

Overview
Forecast
Valuation
Earnings

MSB Relative Valuation

MSB'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, MSB is overvalued; if below, it's undervalued.

Historical Valuation

Mesabi Trust (MSB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Mesabi Trust (MSB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：31.82

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Mesabi Trust. (MSB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Mesabi Trust. (MSB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Mesabi Trust. (MSB) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Mesabi Trust. (MSB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mesabi Trust. (MSB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mesabi Trust (MSB) has a current Price-to-Book (P/B) ratio of 14.94. Compared to its 3-year average P/B ratio of 14.34 , the current P/B ratio is approximately 4.23% higher. Relative to its 5-year average P/B ratio of 16.39, the current P/B ratio is about -8.81% higher. Mesabi Trust (MSB) has a Forward Free Cash Flow (FCF) yield of approximately 27.13%. Compared to its 3-year average FCF yield of 9.96%, the current FCF yield is approximately 172.48% lower. Relative to its 5-year average FCF yield of 10.56% , the current FCF yield is about 156.98% lower.

14.94

P/B

Median3y

14.34

Median5y

16.39

27.13

FCF Yield

Median3y

9.96

Median5y

10.56

Competitors Valuation Multiple

The average P/S ratio for MSB's competitors is 0.26, providing a benchmark for relative valuation. Mesabi Trust Corp (MSB) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -24.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Friedman Industries Inc

Ampco-Pittsburgh Corp

0.16

1.91%

59.33M

Performance Decomposition

Market capitalization of MSB increased by 87.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.15 to 3.74.

The secondary factor is the Margin Expansion, contributed 37.60%to the performance.

Overall, the performance of MSB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-24.25%

6.25M → 4.73M

Revenue Growth

37.60%

55.74 → 76.70

Margin Expansion

73.76%

2.15 → 3.74

P/E Change

87.11%