MAIN Valuation

Main Street Capital Corp

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51.480

-1.460(-2.760%)

Overview
Forecast
Valuation

MAIN Relative Valuation

MAIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAIN is overvalued; if below, it's undervalued.

Historical Valuation

Main Street Capital Corp (MAIN) is now in the Fair zone, suggesting that its current forward PE ratio of 12.51 is considered Fairly compared with the five-year average of 13.10. The fair price of Main Street Capital Corp (MAIN) is between 46.19 to 62.71 according to relative valuation methord.

Relative Value

Fair Zone

46.19-62.71

Current Price：51.48

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.59

P/B

Median3y

1.58

Median5y

1.60

-1.86

FCF Yield

Median3y

-5.17

Median5y

-5.14

Competitors Valuation Multiple

The average P/S ratio for MAIN's competitors is 3.02, providing a benchmark for relative valuation. Main Street Capital Corp Corp (MAIN) exhibits a P/S ratio of 8.42, which is 178.96% above the industry average. Given its robust revenue growth of 24.62%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

MAIN.N

Main Street Capital Corp