Historical Valuation
MidCap Financial Investment Corp (MFIC) is now in the Fair zone, suggesting that its current forward PE ratio of 6.75 is considered Fairly compared with the five-year average of 8.34. The fair price of MidCap Financial Investment Corp (MFIC) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：11.47
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MidCap Financial Investment Corp (MFIC) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -13.37% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -11.73% higher. MidCap Financial Investment Corp (MFIC) has a Forward Free Cash Flow (FCF) yield of approximately 14.95%. Compared to its 3-year average FCF yield of 18.32%, the current FCF yield is approximately -18.38% lower. Relative to its 5-year average FCF yield of 20.02% , the current FCF yield is about -25.33% lower.
P/B
Median3y
0.86
Median5y
0.84
FCF Yield
Median3y
18.32
Median5y
20.02
Performance Decomposition
AI Analysis for MFIC
1Y
3Y
5Y
Market capitalization of MFIC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MFIC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MFIC currently overvalued or undervalued?
MidCap Financial Investment Corp (MFIC) is now in the Fair zone, suggesting that its current forward PE ratio of 6.75 is considered Fairly compared with the five-year average of 8.34. The fair price of MidCap Financial Investment Corp (MFIC) is between to according to relative valuation methord.
What is MidCap Financial Investment Corp (MFIC) fair value?
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. The fair price of MidCap Financial Investment Corp (MFIC) is between to according to relative valuation methord.
How does MFIC's valuation metrics compare to the industry average?
The average P/S ratio for MFIC's competitors is , providing a benchmark for relative valuation. MidCap Financial Investment Corp Corp (MFIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for MidCap Financial Investment Corp (MFIC) as of Jan 10 2026?
As of Jan 10 2026, MidCap Financial Investment Corp (MFIC) has a P/B ratio of 0.74. This indicates that the market values MFIC at 0.74 times its book value.
What is the current FCF Yield for MidCap Financial Investment Corp (MFIC) as of Jan 10 2026?
As of Jan 10 2026, MidCap Financial Investment Corp (MFIC) has a FCF Yield of 14.95%. This means that for every dollar of MidCap Financial Investment Corp’s market capitalization, the company generates 14.95 cents in free cash flow.
What is the current Forward P/E ratio for MidCap Financial Investment Corp (MFIC) as of Jan 10 2026?
As of Jan 10 2026, MidCap Financial Investment Corp (MFIC) has a Forward P/E ratio of 6.75. This means the market is willing to pay $6.75 for every dollar of MidCap Financial Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MidCap Financial Investment Corp (MFIC) as of Jan 10 2026?
As of Jan 10 2026, MidCap Financial Investment Corp (MFIC) has a Forward P/S ratio of 3.52. This means the market is valuing MFIC at $3.52 for every dollar of expected revenue over the next 12 months.