Historical Valuation
Monroe Capital Corp (MRCC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.47 is considered Undervalued compared with the five-year average of 8.23. The fair price of Monroe Capital Corp (MRCC) is between 7.31 to 9.76 according to relative valuation methord. Compared to the current price of 6.32 USD , Monroe Capital Corp is Undervalued By 13.51%.
Relative Value
Fair Zone
7.31-9.76
Current Price：6.32
13.51%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 0.78 , the current P/B ratio is approximately -10.56% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -15.46% higher. Monroe Capital Corp (MRCC) has a Forward Free Cash Flow (FCF) yield of approximately 21.78%. Compared to its 3-year average FCF yield of 15.75%, the current FCF yield is approximately 38.30% lower. Relative to its 5-year average FCF yield of 17.49% , the current FCF yield is about 24.53% lower.
P/B
Median3y
0.78
Median5y
0.83
FCF Yield
Median3y
15.75
Median5y
17.49
Competitors Valuation Multiple
AI Analysis for MRCC
The average P/S ratio for MRCC competitors is 2.64, providing a benchmark for relative valuation. Monroe Capital Corp Corp (MRCC.O) exhibits a P/S ratio of 2.33, which is -11.97% above the industry average. Given its robust revenue growth of -62.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MRCC
1Y
3Y
5Y
Market capitalization of MRCC 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 MRCC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MRCC currently overvalued or undervalued?
Monroe Capital Corp (MRCC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.47 is considered Undervalued compared with the five-year average of 8.23. The fair price of Monroe Capital Corp (MRCC) is between 7.31 to 9.76 according to relative valuation methord. Compared to the current price of 6.32 USD , Monroe Capital Corp is Undervalued By 13.51% .
What is Monroe Capital Corp (MRCC) fair value?
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. The fair price of Monroe Capital Corp (MRCC) is between 7.31 to 9.76 according to relative valuation methord.
How does MRCC's valuation metrics compare to the industry average?
The average P/S ratio for MRCC's competitors is 2.64, providing a benchmark for relative valuation. Monroe Capital Corp Corp (MRCC) exhibits a P/S ratio of 2.33, which is -11.97% above the industry average. Given its robust revenue growth of -62.93%, this premium appears unsustainable.
What is the current P/B ratio for Monroe Capital Corp (MRCC) as of Jan 09 2026?
As of Jan 09 2026, Monroe Capital Corp (MRCC) has a P/B ratio of 0.70. This indicates that the market values MRCC at 0.70 times its book value.
What is the current FCF Yield for Monroe Capital Corp (MRCC) as of Jan 09 2026?
As of Jan 09 2026, Monroe Capital Corp (MRCC) has a FCF Yield of 21.78%. This means that for every dollar of Monroe Capital Corp’s market capitalization, the company generates 21.78 cents in free cash flow.
What is the current Forward P/E ratio for Monroe Capital Corp (MRCC) as of Jan 09 2026?
As of Jan 09 2026, Monroe Capital Corp (MRCC) has a Forward P/E ratio of 6.47. This means the market is willing to pay $6.47 for every dollar of Monroe Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Monroe Capital Corp (MRCC) as of Jan 09 2026?
As of Jan 09 2026, Monroe Capital Corp (MRCC) has a Forward P/S ratio of 2.33. This means the market is valuing MRCC at $2.33 for every dollar of expected revenue over the next 12 months.