Stock fact sheet · data as of
Mount Logan Capital Inc. 8.00% Notes Due 2031 (MLCIL): fair value, margin of safety and Wheel Score
Ticker symbol MLCIL · Financial Services · Asset Management · United States · Fund / Note
Is MLCIL undervalued?
Mount Logan Capital Inc. 8.00% Notes Due 2031 (MLCIL) closed at 22.24 on 5 Nov 2026. The GLS average fair value - the simple average of the 2 valuation models that produced a positive number - is 32.50, which puts the price 32% below it. 1 of the 2 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.
The average is built from just 2 models (DCF, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
MLCIL looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for MLCIL
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 | 63.23 | +184% | 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 | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 1.77 | -92% | 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) | -7.51 | -134% | 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
No Piotroski health score is on file for MLCIL (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for MLCIL: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC -32.9%, ROE -66.9%, ROA -3.8% - with debt at 1.03 times equity and negative free cash flow.
The dividend yield is 3.38% at a payout ratio of -3%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | -32.9% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -66.9% |
| Debt / equity | 1.03 | ROA | -3.8% |
| Free-cash-flow yield | -226.8% | Payout ratio | -3% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 22: No options
No options are listed on Mount Logan Capital Inc. 8.00% Notes Due 2031 in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 22, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 2k shares a day on a market cap of $1.9B, with a beta of 7.20 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 32% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 7.20, $1.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Mount Logan Capital Inc. 8.00% Notes Due 2031 reports earnings on 6 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
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 Mount Logan Capital Inc. 8.00% Notes Due 2031 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 |
|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund, Inc. | 10.92 | 12.87 | +15% | 20No options | $1.9B |
| USA Liberty All-Star Equity Fund | 6.16 | 7.61 | +19% | 20No options | $1.9B |
| GOF Guggenheim Strategic Opportunities Fund | 9.27 | 35.88 | +74% | 28No options | $2.0B |
| ACITX American Century Inflation Adjusted Bond Investor Class | 10.38 | 11.55 | +10% | 16No options | $1.9B |
| AMKIX American Century Emerging Markets Fund - I Class | 17.48 | 2.93 | -497% | 12No options | $1.9B |
| TWMIX American Century Emerging Markets Investor Class | 16.99 | 6.62 | -156% | 11No options | $1.9B |
| AEDMX American Century Emerging Markets Fund | 17.49 | 3.25 | -438% | 9No options | $1.9B |
| FDVAX Fidelity Advisor Diversified Intl A | 30.24 | 31.65 | +4% | 15No options | $1.9B |
| TY Tri-Continental Corporation | 34.58 | 156.44 | +78% | 31No options | $1.8B |
| MCNVX NYLI MacKay Convertible Fund;I | 22.38 | 25.11 | +11% | 19No options | $1.8B |
| STEW SRH Total Return Fund, Inc. | 18.95 | 23.56 | +20% | 22No options | $1.8B |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class | 21.33 | 1,811.85 | +99% | 29No options | $2.0B |
⚖ Compare MLCIL with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about MLCIL
Is MLCIL undervalued right now?
By the GLS models, yes: at 22.24 the stock is 32% below the average fair value of 32.50 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MLCIL and what does it mean?
MLCIL has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for MLCIL?
32.50 per share as of 5 Nov 2026 - the simple average of the 2 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 Mount Logan Capital Inc. 8.00% Notes Due 2031 report earnings next?
The next earnings report is due on 6 Nov 2026 (after the close), 1 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does MLCIL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MLCIL, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.