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Logan Ridge Finance Corp
NASDAQ:LRFC

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Logan Ridge Finance Corp Logo
Logan Ridge Finance Corp
NASDAQ:LRFC
Watchlist
Price: 22.2499 USD -0.22% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LRFC stock under the Base Case scenario is 23.1734 USD. Compared to the current market price of 22.2499 USD, Logan Ridge Finance Corp is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LRFC Relative Value
Base Case
23.1734 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
55
vs Industry
47
Median 3Y
3.2
Median 5Y
3
Industry
3.1
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4
Industry
14.5
Forward
15.6
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
19
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-4.6
Median 5Y
-1.7
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
44
vs Industry
28
Median 3Y
7.8
Median 5Y
7.6
Industry
4.8
Forward
7.6
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
77
vs Industry
17
Median 3Y
34.7
Median 5Y
27.9
Industry
7.2
More Details
40.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.8
vs History
31
vs Industry
16
Median 3Y
-25.3
Median 5Y
24.8
Industry
13.9
More Details
40.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.8
vs History
31
vs Industry
12
Median 3Y
-25.3
Median 5Y
24.8
Industry
14.2
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
20
vs Industry
30
Median 3Y
1.6
Median 5Y
3.7
Industry
12.2
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
20
vs Industry
29
Median 3Y
1.6
Median 5Y
3.7
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
33
vs Industry
46
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

LRFC Competitors Multiples
Logan Ridge Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Logan Ridge Finance Corp
NASDAQ:LRFC
59.5m USD 2.9 -24 40.8 40.8
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
LRFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRFC stock valuation using valuation multiples.
Wall Street Estimates
LRFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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