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MRCC Valuation

Monroe Capital Corp
$
6.210
-0.04(-0.640%)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 Undervalued zone, suggesting that its current forward PE ratio of 6.25 is considered Undervalued compared with the five-year average of 8.27. The fair price of Monroe Capital Corp (MRCC) is between 7.65 to 10.15 according to relative valuation methord. Compared to the current price of 6.25 USD , Monroe Capital Corp is Undervalued By 18.32%.
Relative Value
Fair Zone
7.65-10.15
Current Price:6.25
18.32%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.67
P/B
Median3y
0.79
Median5y
0.83
22.69
FCF Yield
Median3y
14.63
Median5y
21.63

Competitors Valuation Multiple

The average P/S ratio for MRCC's competitors is 2.91, providing a benchmark for relative valuation. Monroe Capital Corp Corp (MRCC) exhibits a P/S ratio of 2.23, which is -23.10% above the industry average. Given its robust revenue growth of -37.37%, this premium appears unsustainable.

FAQ

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Is Monroe Capital Corp (MRCC) currently overvalued or undervalued?

Monroe Capital Corp (MRCC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.25 is considered Undervalued compared with the five-year average of 8.27. The fair price of Monroe Capital Corp (MRCC) is between 7.65 to 10.15 according to relative valuation methord. Compared to the current price of 6.25 USD , Monroe Capital Corp is Undervalued By 18.32% .
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What is Monroe Capital Corp (MRCC) fair value?

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How does MRCC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Monroe Capital Corp (MRCC) as of Jul 26 2025?

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What is the current FCF Yield for Monroe Capital Corp (MRCC) as of Jul 26 2025?

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What is the current Forward P/E ratio for Monroe Capital Corp (MRCC) as of Jul 26 2025?

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What is the current Forward P/S ratio for Monroe Capital Corp (MRCC) as of Jul 26 2025?