MRCC Valuation

Monroe Capital Corp

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7.470

+0.04(0.538%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 7.43 is considered Fairly compared with the five-year average of 8.28. The fair price of Monroe Capital Corp (MRCC) is between 6.90 to 9.40 according to relative valuation methord.

Relative Value

Fair Zone

6.90-9.40

Current Price：7.47

Fair

7.43

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.

2.67

Monroe Capital Corp. (MRCC) has a current PS of 2.67. The 5-year average PS is 3.17. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 2.46, Fairly Valued between 3.88 and 2.46, Overvalued between 3.88 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 2.67 falls within the Historic Trend Line -Fairly Valued range.

5.59

P/OCF

Monroe Capital Corp. (MRCC) has a current P/OCF of 5.59. The 5-year average P/OCF is 10.03. The thresholds are as follows: Strongly Undervalued below -37.99, Undervalued between -37.99 and -13.98, Fairly Valued between 34.03 and -13.98, Overvalued between 34.03 and 58.04, and Strongly Overvalued above 58.04. The current Forward P/OCF of 5.59 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 0.80. Compared to its 3-year average P/B ratio of 0.79 , the current P/B ratio is approximately 1.77% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -2.79% higher. Monroe Capital Corp (MRCC) has a Forward Free Cash Flow (FCF) yield of approximately 18.98%. Compared to its 3-year average FCF yield of 15.42%, the current FCF yield is approximately 23.07% lower. Relative to its 5-year average FCF yield of 21.23% , the current FCF yield is about -10.61% lower.

0.80

P/B

Median3y

0.79

Median5y

0.83

18.98

FCF Yield

Median3y

15.42

Median5y

21.23

Competitors Valuation Multiple

The average P/S ratio for MRCC's competitors is 57.62, providing a benchmark for relative valuation. Monroe Capital Corp Corp (MRCC) exhibits a P/S ratio of 2.67, which is -95.37% above the industry average. Given its robust revenue growth of -61.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oxford Square Capital Corp

Great Elm Capital Corp

WhiteHorse Finance Inc

Performance Decomposition

Market capitalization of MRCC increased by 1.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 189.07 to 781.87.

The secondary factor is the Revenue Growth, contributed -61.82%to the performance.

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

-61.82%

12.33M → 4.71M

Revenue Growth

-250.28%

26.43 → -39.72

Margin Expansion

313.53%

189.07 → 781.87

P/E Change

1.43%