MFIC Valuation

MidCap Financial Investment Corp

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12.940

-0.02(-0.154%)1D

Overview
Forecast
Valuation
Earnings

MFIC Relative Valuation

MFIC'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, MFIC is overvalued; if below, it's undervalued.

Historical Valuation

MidCap Financial Investment Corp (MFIC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.66 is considered Fairly compared with the five-year average of 8.27. The fair price of MidCap Financial Investment Corp (MFIC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：12.95

Fair

7.66

Trailing

Forward

0.00

EV/EBITDA

MidCap Financial Investment Corp. (MFIC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

MidCap Financial Investment Corp. (MFIC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.99

MidCap Financial Investment Corp. (MFIC) has a current PS of 3.99. The 5-year average PS is 3.67. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 3.02, Fairly Valued between 4.32 and 3.02, Overvalued between 4.32 and 4.97, and Strongly Overvalued above 4.97. The current Forward PS of 3.99 falls within the Historic Trend Line -Fairly Valued range.

-1.57

P/OCF

MidCap Financial Investment Corp. (MFIC) has a current P/OCF of -1.57. The 5-year average P/OCF is 2.66. The thresholds are as follows: Strongly Undervalued below -20.09, Undervalued between -20.09 and -8.72, Fairly Valued between 14.03 and -8.72, Overvalued between 14.03 and 25.41, and Strongly Overvalued above 25.41. The current Forward P/OCF of -1.57 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

MidCap Financial Investment Corp. (MFIC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

MidCap Financial Investment Corp (MFIC) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -1.54% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 1.57% higher. MidCap Financial Investment Corp (MFIC) has a Forward Free Cash Flow (FCF) yield of approximately 13.19%. Compared to its 3-year average FCF yield of 18.84%, the current FCF yield is approximately -29.98% lower. Relative to its 5-year average FCF yield of 19.52% , the current FCF yield is about -32.41% lower.

0.84

P/B

Median3y

0.86

Median5y

0.83

13.19

FCF Yield

Median3y

18.84

Median5y

19.52

Performance Decomposition

Market capitalization of MFIC decreased by 7.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.62 to 7.44.

The secondary factor is the Revenue Growth, contributed 1.28%to the performance.

Overall, the performance of MFIC in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.28%

62.17M → 62.97M

Revenue Growth

-20.70%

36.28 → 28.77

Margin Expansion

12.31%

6.62 → 7.44

P/E Change

-7.11%