MRCC Relative Valuation
MRCC'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, MRCC is overvalued; if below, it's undervalued.
Historical Valuation
Monroe Capital Corp (MRCC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.46 is considered Undervalued compared with the five-year average of 8.26. The fair price of Monroe Capital Corp (MRCC) is between 7.63 to 10.13 according to relative valuation methord. Compared to the current price of 6.52 USD , Monroe Capital Corp is Undervalued By 14.51%.
Relative Value
Fair Zone
7.63-10.13
Current Price：6.52
14.51%
Undervalued
6.56
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Monroe Capital Corp. (MRCC) 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
Monroe Capital Corp. (MRCC) 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.
2.33
PS
Monroe Capital Corp. (MRCC) has a current PS of 2.33. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 2.42, Fairly Valued between 3.87 and 2.42, Overvalued between 3.87 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 2.33 falls within the Undervalued range.
4.88
P/OCF
Monroe Capital Corp. (MRCC) has a current P/OCF of 4.88. The 5-year average P/OCF is 9.54. The thresholds are as follows: Strongly Undervalued below -36.84, Undervalued between -36.84 and -13.65, Fairly Valued between 32.73 and -13.65, Overvalued between 32.73 and 55.93, and Strongly Overvalued above 55.93. The current Forward P/OCF of 4.88 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Monroe Capital Corp. (MRCC) 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.
Monroe Capital Corp (MRCC) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 0.79 , the current P/B ratio is approximately -11.30% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -15.84% higher. Monroe Capital Corp (MRCC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.35% , the current FCF yield is about -100.00% lower.
0.71
P/B
Median3y
0.79
Median5y
0.83
21.75
FCF Yield
Median3y
15.72
Median5y
18.35
Competitors Valuation Multiple
The average P/S ratio for MRCC's competitors is , providing a benchmark for relative valuation. Monroe Capital Corp Corp (MRCC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -62.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MRCC decreased by 17.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 224.84 to 690.81.
The secondary factor is the Revenue Growth, contributed -62.93%to the performance.
Overall, the performance of MRCC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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