Stock fact sheet · data as of
Madison Large Cap Fund Class Y (MINVX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is MINVX undervalued?
Madison Large Cap Fund Class Y (MINVX) closed at 30.86 on 16 Oct 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 99.74, which puts the price 69% below it. 1 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files MINVX under High Yield Income: a dividend yield above 4%.
Nine valuation models for MINVX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 13.07 | -58% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 256.06 | +730% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 30.08 | -3% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -120.33 | -490% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MINVX passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are moderate - ROIC 9.6%, ROE -110.3%, ROA 5.5% - with debt at -12.47 times equity and a free-cash-flow yield of 40.0%.
The dividend yield is high at 6.62% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 9.6% |
|---|---|---|---|
| GLS Moat | 6.1 / 10 | ROE | -110.3% |
| Debt / equity | -12.47 | ROA | 5.5% |
| Free-cash-flow yield | 40.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
MINVX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $301M, with a beta of 0.90; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 69% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 9 / 15 | moat 6.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $301M cap, beta 0.90 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for MINVX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Madison Large Cap Fund Class Y by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| FWRLX Fidelity Select Wireless | 14.76 | 77.17 | +81% | 39No options | $301M |
| EFR Eaton Vance Senior Floating-Rate Trust | 10.19 | 33.51 | +70% | 39No options | $301M |
| MPAIX Morgan Stanley Insti Fd Advantage Portfolio Cl I | 28.00 | 0.1072 | -26021% | 20No options | $300M |
| BAGAX Brown Advisory Growth Equity Adv Shares | 8.41 | 41.02 | +79% | 39No options | $304M |
| PPT Franklin Premier Income Trust | 3.21 | 5.64 | +43% | 39No options | $307M |
| FAMFX FAM Small Cap Fund Investor Class | 23.12 | 6,575.74 | +100% | 39No options | $307M |
| HRZN Horizon Technology Finance Corporation | 4.59 | 9.46 | +51% | 74Good | $308M |
| MASGX Matthews Emerging Markets Sustainable Future Fund | 18.08 | 10.67 | -70% | 18No options | $308M |
| HTFC Horizon Technology Finance Corp | 24.91 | 14.80 | -68% | 18No options | $308M |
| ZTR Virtus Total Return Fund Inc. | 6.22 | 27.72 | +78% | 39No options | $309M |
| AGD abrdn Global Dynamic Dividend Fund | 11.24 | 70.93 | +84% | 39No options | $294M |
| PSBD Palmer Square Capital BDC Inc. | 9.55 | 16,252.65 | +100% | 39No options | $293M |
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Start free See the Sunday ScanQuestions about MINVX
Is MINVX undervalued right now?
By the GLS models, yes: at 30.86 the stock is 69% below the average fair value of 99.74 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MINVX and what does it mean?
MINVX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MINVX?
99.74 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Madison Large Cap Fund Class Y report earnings next?
No upcoming earnings date is recorded for MINVX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MINVX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MINVX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.