Mesabi Trust (MSB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mesabi Trust stock (MSB) is currently trading at $31.27. Mesabi Trust PE ratio is 23.18. Mesabi Trust PS ratio (Price-to-Sales) is 19.16. Analyst consensus price target for MSB is $33.00. WallStSmart rates MSB as Sell.
- MSB PE ratio analysis and historical PE chart
- MSB PS ratio (Price-to-Sales) history and trend
- MSB intrinsic value — DCF, Graham Number, EPV models
- MSB stock price prediction 2025 2026 2027 2028 2029 2030
- MSB fair value vs current price
- MSB insider transactions and insider buying
- Is MSB undervalued or overvalued?
- Mesabi Trust financial analysis — revenue, earnings, cash flow
- MSB Piotroski F-Score and Altman Z-Score
- MSB analyst price target and Smart Rating
Mesabi Trust
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MSB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mesabi Trust (MSB)
MSB trades 287% above its Graham fair value of $8.91, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mesabi Trust (MSB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around price/sales and price/book. Mixed signals suggest waiting for clearer direction before acting.
Mesabi Trust (MSB) Key Strengths (3)
Every $100 of shareholder equity generates $30 in profit
Keeps $77 of every $100 in revenue after operating costs
Keeps $83 of every $100 in revenue as net profit
Supporting Valuation Data
Mesabi Trust (MSB) Areas to Watch (6)
Revenue declining -54.10%, a shrinking business
Earnings declining -96.50%, profits shrinking
Very expensive at 19.2x annual revenue
Very expensive at 18.2x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 48.42%
Supporting Valuation Data
Mesabi Trust (MSB) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 29.60%, Operating Margin at 77.10%, Profit Margin at 82.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (19.16), Price/Book (18.24) suggest expensive pricing. Growth concerns include Revenue Growth at -54.10%, EPS Growth at -96.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -54.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MSB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MSB's Price-to-Sales ratio of 19.16x trades at a 44% premium to its historical average of 13.29x (87th percentile). The current valuation is 57% below its historical high of 44.69x set in Nov 2010, and 767% above its historical low of 2.21x in Jan 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mesabi Trust (MSB) · BASIC MATERIALS › STEEL
The Big Picture
Mesabi Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 21M with 54% decline year-over-year. Profit margins are strong at 82.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2960.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 82.8% and operating margin of 77.1% demonstrate strong pricing power and operational efficiency.
Revenue contracted 54% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 23.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Mesabi Trust.
Bottom Line
Mesabi Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mesabi Trust(MSB)
NYSE
BASIC MATERIALS
STEEL
USA
Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.