Historical Valuation
Mount Logan Capital Inc (MLCI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.74 is considered Fairly compared with the five-year average of 0.00. The fair price of Mount Logan Capital Inc (MLCI) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:8.42
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mount Logan Capital Inc (MLCI) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately -5.66% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -7.54% higher. Mount Logan Capital Inc (MLCI) has a Forward Free Cash Flow (FCF) yield of approximately 22.86%. Compared to its 3-year average FCF yield of 57.74%, the current FCF yield is approximately -60.41% lower. Relative to its 5-year average FCF yield of 50.59% , the current FCF yield is about -54.82% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for MLCI competitors is 0.37, providing a benchmark for relative valuation. Mount Logan Capital Inc Corp (MLCI.O) exhibits a P/S ratio of 1.74, which is 376.06% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of MLCI 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 MLCI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MLCI currently overvalued or undervalued?
Mount Logan Capital Inc (MLCI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.74 is considered Fairly compared with the five-year average of 0.00. The fair price of Mount Logan Capital Inc (MLCI) is between to according to relative valuation methord.
What is Mount Logan Capital Inc (MLCI) fair value?
MLCI'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 Mount Logan Capital Inc (MLCI) is between to according to relative valuation methord.
How does MLCI's valuation metrics compare to the industry average?
The average P/S ratio for MLCI's competitors is 0.37, providing a benchmark for relative valuation. Mount Logan Capital Inc Corp (MLCI) exhibits a P/S ratio of 1.74, which is 376.06% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Mount Logan Capital Inc (MLCI) as of Jan 17 2026?
As of Jan 17 2026, Mount Logan Capital Inc (MLCI) has a P/B ratio of 0.80. This indicates that the market values MLCI at 0.80 times its book value.
What is the current FCF Yield for Mount Logan Capital Inc (MLCI) as of Jan 17 2026?
As of Jan 17 2026, Mount Logan Capital Inc (MLCI) has a FCF Yield of 22.86%. This means that for every dollar of Mount Logan Capital Inc’s market capitalization, the company generates 22.86 cents in free cash flow.
What is the current Forward P/E ratio for Mount Logan Capital Inc (MLCI) as of Jan 17 2026?
As of Jan 17 2026, Mount Logan Capital Inc (MLCI) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Mount Logan Capital Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mount Logan Capital Inc (MLCI) as of Jan 17 2026?
As of Jan 17 2026, Mount Logan Capital Inc (MLCI) has a Forward P/S ratio of 1.74. This means the market is valuing MLCI at $1.74 for every dollar of expected revenue over the next 12 months.