What is MADFX’s calculated intrinsic value vs its market price?
Matrix Advisors Dividend Fund (MADFX) current market price is $39.99. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.
Matrix Advisors Dividend Fund (MADFX): calculated intrinsic value vs market price
Calculated intrinsic value vs market price
Matrix Advisors Dividend Fund (MADFX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.
- Fair value gap (live) — (from live valuation API)
- Confidence (live) — (—)
Confidence score is based on the magnitude of the gap vs the modeled estimate.
Fair value estimate
Unlock fair valueCurrent price
$39.99
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How to read the price vs calculated fair value gap for Matrix Advisors Dividend Fund
For Matrix Advisors Dividend Fund, intrinsic value ties fair value to sustainable cash generation and compares that level with the live market price.
Historical valuation for MADFX shows cycles where multiples expanded and compressed; today’s positioning is one data point in that range.
The gap comes down to growth, risk, and return on capital in the models. Cross-check with live ratios and financials linked from this page.
Key metrics
- P/E ratio
- 31.3x
- Revenue growth (TTM y/y)
- 24%
- Profit margin
- 14.3%
- Fair value (model)
- Unlock
Frequently asked questions — MADFX
What is Matrix Advisors Dividend Fund's intrinsic value?
Intrinsic value is an estimate of what MADFX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Matrix Advisors Dividend Fund's intrinsic value calculated?
Tickerplace calculates MADFX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.
How should I read MADFX’s fair value gap?
The fair value gap is the percentage difference between MADFX’s market price and the modeled fair value estimate. Use it as one research input alongside fundamentals — not as a recommendation.