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Marwyn Value Investors
(LSE:MVI)
Select Model
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Rating:82Outperform
Price Target:
161.00 p
▲(20.15% Upside)
Action:Reiterated
Date:08/25/26
The score is led by strong financial quality (especially minimal leverage and improving returns) and very attractive valuation (low P/E and high yield). Technicals are supportive but tempered by an overbought RSI, while recent corporate events add a positive governance/alignment tailwind.
Positive Factors
Minimal leverage
Negligible debt materially reduces refinancing and solvency risk, preserving financial flexibility. This conservative funding structure should help the company absorb earnings volatility and sustain distributions without relying heavily on external capital.
Negative Factors
Volatile profitability
Inconsistent profitability metrics reduce confidence in the durability and quality of earnings. The divergence between EBITDA and net income suggests that reported results may remain noisy, complicating forecasting and assessment of recurring performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Negligible debt materially reduces refinancing and solvency risk, preserving financial flexibility. This conservative funding structure should help the company absorb earnings volatility and sustain distributions without relying heavily on external capital.
Read all positive factors
Marwyn Value Investors (MVI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£77.91M
Dividend Yield6.49%
Average Volume (3M)17.85K
Price to Earnings (P/E)2.1
Beta (1Y)0.21
Revenue Growth-0.03%
EPS Growth106.45%
CountryUK
Employees11
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.42
Shares Outstanding55,850,840
10 Day Avg. Volume12,612
30 Day Avg. Volume17,848
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.53
Price to Sales (P/S)2.05
P/FCF Ratio15.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marwyn Value Investors Business Overview & Revenue Model
Company Description
Marwyn Value Investors Limited dedicates its capital to small and mid-sized enterprises, implementing strategies that include growth financing, leveraged buyouts, sector consolidation, and expansion through acquisitions. The fund also actively see...
Marwyn Value Investors Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.56M | 18.67M | 4.87M | 2.05M | 16.89M |
| Gross Profit | 38.55M | 18.67M | 4.87M | 2.05M | 16.89M |
| EBITDA | 38.55M | -18.68M | 4.87M | 2.05M | 19.09M |
| Net Income | 38.55M | 18.67M | 4.86M | 2.05M | 19.09M |
Balance Sheet | |||||
| Total Assets | 148.56M | 115.03M | 101.38M | 102.42M | 105.40M |
| Cash, Cash Equivalents and Short-Term Investments | 143.50K | 140.04K | 133.99K | 129.15K | 128.55K |
| Total Debt | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 143.50K | 140.04K | 133.99K | 125.00K | 125.00K |
| Stockholders Equity | 148.41M | 114.89M | 101.24M | 102.29M | 105.27M |
Cash Flow | |||||
| Free Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Operating Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -5.03M | -5.03M | -5.91M | -5.03M | -11.42M |
Marwyn Value Investors Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | £77.91M | 2.05 | 27.99% | 6.49% | -0.03% | 106.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £17.29M | 4.76 | 23.41% | ― | 543.02% | 30.22% | |
49 Neutral | £4.22M | 4.42 | 15.97% | 0.26% | -106.88% | -66.67% | |
44 Neutral | £2.63M | -6.09 | -17.10% | 1.86% | ― | 68.42% |
* Financial Sector Average
GB:MVI
Marwyn Value Investors
140.00
15.96
12.87%
GB:TRUE
Braveheart Investment
3.25
1.15
54.76%
GB:MAFL
Mineral & Financial Investments
44.50
16.50
58.93%
GB:PRIM
Primorus Investments
3.40
-0.60
-15.00%
Marwyn Value Investors Corporate Events
Business Operations and StrategyDividends
Marwyn Value Investors Declares August Interim Dividend
Positive
Jul 30, 2026
Marwyn Value Investors Limited has declared an interim dividend of 2.265 pence per ordinary share, scheduled for payment on 28 August 2026 under its ordinary share distribution policy. The ex-dividend date is set for 6 August and the record date f...
Other
Marwyn Director Increases Stake with Purchase of Additional Shares
Positive
Jun 24, 2026
Marwyn Value Investors has disclosed that independent non-executive director Peter Rioda bought 20,000 ordinary shares in the company at £1.39 each on 23 June 2026, increasing his total holding to 50,000 shares. Following this transaction, Ri...
Other
Marwyn Value Investors Managers Lift Stakes in Fund
Positive
Jun 10, 2026
Marwyn Value Investors Limited reported that James Corsellis, a partner at its manager Marwyn Investment Management, bought 62,000 ordinary shares at 141 pence, lifting his and his wholly owned entity’s stake to 6,995,872 shares, or about 12...
Regulatory Filings and Compliance
Marwyn Value Investors Discloses Voluntary Share Purchases by Fund Manager Partners
Positive
Jun 10, 2026
Marwyn Value Investors has disclosed that James Corsellis, a partner at its manager Marwyn Investment Management, bought 62,000 ordinary shares at 141 pence each, lifting his and his wholly owned entity’s combined stake to nearly 7 million s...
Business Operations and Strategy
Marwyn Master Fund Lifts Stake in Marwyn Value Investors to 19.28%
Positive
Jun 9, 2026
Marwyn Value Investors Limited disclosed that its manager, Marwyn Investment Management LLP, acting for the Marwyn Value Investors LP Master Fund, has acquired 10.1 million ordinary shares in the company at 141 pence each. The purchase increases t...
Business Operations and StrategyRegulatory Filings and Compliance
Marwyn Manager Boosts Stake in Fund With 600,000-Share Purchase
Positive
May 26, 2026
Marwyn Value Investors Limited has disclosed that its manager, Marwyn Investment Management LLP, has acquired 600,000 ordinary shares in the company on behalf of the Marwyn Value Investors LP master fund at 141 pence per share, equating to about 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.