TO · MID-UN.TO
MINT Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Toronto, ON M5X 1A6
- Website
- middlefield.com
Price · as of 2024-12-31
$7.76
Market cap 79.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $351.78 | +4,433.25% |
| Intrinsic Value(DCF) | $11.25 | +44.97% |
| Graham-Dodd Method(GD) | $9.53 | +22.81% |
| Graham Formula(GF) | $827.20 | +10,559.78% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.92 | $45.62 | $8.99 | $19.94 | $110.35 |
| 2011 | $3.92 | $55.65 | $6.44 | $6.55 | $0.00 |
| 2012 | $4.00 | $95.21 | $7.90 | $0.56 | $0.00 |
| 2013 | $4.45 | $766.77 | $2,306.94 | $9.81 | $856.74 |
| 2014 | $3.80 | $200.90 | $0.00 | $0.00 | $144.31 |
| 2015 | $3.10 | $45.92 | $0.00 | $0.00 | |
| 2016 | $3.71 | $66.34 | $7.61 | $2.88 | |
| 2017 | $3.89 | $333.16 | $7.29 | $1.42 | $7.62 |
| 2018 | $3.78 | $130.50 | $0.00 | $0.00 | $110.64 |
| 2019 | $3.74 | $100.10 | $7.51 | $2.64 | |
| 2020 | $3.94 | $43.17 | $0.00 | $0.00 | $65.07 |
| 2021 | $5.18 | $188.53 | $12.96 | $8.04 | |
| 2022 | $5.40 | $42.55 | $8.44 | $2.00 | $0.00 |
| 2023 | $5.73 | $166.68 | $6.85 | $0.00 | $0.00 |
| 2024 | $6.91 | $351.78 | $200.26 | $9.53 | $827.20 |
AI valuation
Our deep-learning model estimates MINT Income Fund's (MID-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $351.78
- Current price
- $7.76
- AI upside
- +4,433.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.25
+44.97% upside
Graham-Dodd
$9.53
+22.81% upside
Graham Formula
$827.20
+10,559.78% upside
About MINT Income Fund
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.
- CEO
- Dino C. Orrico
- Employees
- 36
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.25 ÷ $7.76) − 1 = +44.97% (DCF, example).