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 7.20 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
-
Current Price：12.20
Fair
7.20
PE
1Y
3Y
5Y
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.
3.75
PS
MidCap Financial Investment Corp. (MFIC) has a current PS of 3.75. The 5-year average PS is 3.73. The thresholds are as follows: Strongly Undervalued below 2.51, Undervalued between 2.51 and 3.12, Fairly Valued between 4.34 and 3.12, Overvalued between 4.34 and 4.94, and Strongly Overvalued above 4.94. The current Forward PS of 3.75 falls within the Historic Trend Line -Fairly Valued range.
-1.48
P/OCF
MidCap Financial Investment Corp. (MFIC) has a current P/OCF of -1.48. The 5-year average P/OCF is 2.43. The thresholds are as follows: Strongly Undervalued below -20.38, Undervalued between -20.38 and -8.97, Fairly Valued between 13.84 and -8.97, Overvalued between 13.84 and 25.25, and Strongly Overvalued above 25.25. The current Forward P/OCF of -1.48 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 0.79. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -7.77% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -5.90% higher. MidCap Financial Investment Corp (MFIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 20.31% , the current FCF yield is about -100.00% lower.
0.79
P/B
Median3y
0.86
Median5y
0.84
14.03
FCF Yield
Median3y
18.68
Median5y
20.31
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MFIC decreased by 3.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 70.72M to 74.72M.
The secondary factor is the Margin Expansion, contributed -2.75%to the performance.
Overall, the performance of MFIC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current P/B ratio for MidCap Financial Investment Corp (MFIC) as of Dec 05 2025?
What is the current FCF Yield for MidCap Financial Investment Corp (MFIC) as of Dec 05 2025?
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