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Marwyn Value Investors
(LSE:MVI)
Select Model
Select Model
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
The exceptionally low debt burden reduces financial risk and preserves flexibility for capital allocation. A largely equity-funded balance sheet should help the company absorb earnings volatility, sustain distributions, and pursue opportunities without material refinancing or interest-cost pressure.
Negative Factors
Recent revenue contraction
The reported negative revenue-growth figure indicates that the company’s top-line trajectory is not consistently expanding. Persistent contraction would limit operating leverage, reduce resources available for reinvestment, and make future earnings growth more reliant on margins or non-revenue factors.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
The exceptionally low debt burden reduces financial risk and preserves flexibility for capital allocation. A largely equity-funded balance sheet should help the company absorb earnings volatility, sustain distributions, and pursue opportunities without material refinancing or interest-cost pressure.
Read all positive factors
Marwyn Value Investors (MVI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£78.75M
Dividend Yield6.43%
Average Volume (3M)30.61K
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)0.68
Shares Outstanding55,850,840
10 Day Avg. Volume56,023
30 Day Avg. Volume30,615
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 | 19.09M |
| Gross Profit | 38.55M | 18.67M | 4.87M | 5.03M | 19.09M |
| 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 | £78.75M | 2.07 | 27.99% | 6.43% | -0.03% | 106.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £16.32M | 4.49 | 23.41% | ― | 543.02% | 30.22% | |
49 Neutral | £4.22M | 3.12 | 22.69% | 0.26% | ― | ― | |
43 Neutral | £2.43M | -5.64 | -17.10% | 1.86% | ― | 68.42% |
* Financial Sector Average
GB:MVI
Marwyn Value Investors
141.00
13.69
10.75%
GB:TRUE
Braveheart Investment
3.10
0.90
40.91%
GB:MAFL
Mineral & Financial Investments
42.00
7.50
21.74%
GB:PRIM
Primorus Investments
3.40
-0.40
-10.53%
Marwyn Value Investors Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Marwyn Value Investors Posts Interim Results as Portfolio Resets and Delivers Cash Returns
Positive
Sep 30, 2026
Marwyn Value Investors has published unaudited interim results for the six months to 30 June 2026, reporting net assets attributable to ordinary shares of £138.8 million and an ordinary share NAV total return of -2.4% alongside a positive 3.7...
Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions
Marwyn Value Investors boosts alignment as portfolio delivers strategic milestones
Positive
Sep 30, 2026
Marwyn Value Investors has reported unaudited interim results for the six months to 30 June 2026, posting net assets attributable to ordinary shares of £138.8 million and a net asset value of 250.1p per share, alongside an ordinary share NAV ...
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...
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.