Barings Participation Investors (MPV) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

MPV — Fair Value Analysis

Barings Participation Investors

Current: $16.40Undervalued

Fair Value Range

Bear Case (25th pct.)

$32.89

100.5% vs price

Base Case (Median)

$34.50

110.4% vs price

Bull Case (75th pct.)

$36.16

120.5% vs price

$32.89$34.50$36.16

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$37.81	130.5%	High (40%)
PE Comparable	$34.50	110.4%	Medium (25%)
Graham Number	$31.28	90.8%	High (80%)

Interpretation

Based on 3 out of 8 methods, MPV appears undervalued at the current price of $16.40. The base case fair value of $34.50 implies 110.4% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.