M

MidCap Financial Investment Corp
NASDAQ:MFIC

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MidCap Financial Investment Corp
NASDAQ:MFIC
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Price: 11.43 USD 3.35% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one MFIC stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.43 USD, MidCap Financial Investment Corp is hidden .

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.

MFIC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
36
Median 3Y
3.3
Median 5Y
2.9
Industry
3.3
Forward
3.2
vs History
41
vs Industry
38
Median 3Y
11.2
Median 5Y
9.3
Industry
15.5
Forward
7.5
vs History
vs Industry
34
Median 3Y
3.2
Median 5Y
2.9
Industry
10.3
vs History
6
vs Industry
24
Median 3Y
12
Median 5Y
10.7
Industry
12.2
vs History
42
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
65
vs Industry
21
Median 3Y
8.6
Median 5Y
9.3
Industry
5
Forward
8.5
vs History
52
vs Industry
14
Median 3Y
18.4
Median 5Y
18.4
Industry
7.4
vs History
66
vs Industry
24
Median 3Y
20
Median 5Y
20
Industry
14.3
vs History
66
vs Industry
22
Median 3Y
20
Median 5Y
20
Industry
14.9
Forward
19.4
vs History
vs Industry
23
Median 3Y
10
Median 5Y
9.3
Industry
12.5
vs History
vs Industry
23
Median 3Y
10
Median 5Y
9.3
Industry
13.4
vs History
44
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

MFIC Competitors Multiples
MidCap Financial Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MidCap Financial Investment Corp
NASDAQ:MFIC
1.1B USD 3.3 10.7 19.5 19.5
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.1B USD 6.6 52.7 374 374
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 24.6 43.3 46.4 47.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.1B CAD 24.6 43.3 46.4 47.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.5 46.2
US
Bank of New York Mellon Corp
NYSE:BK
83.7B USD 4.2 16.7 78.3 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
MidCap Financial Investment Corp
NASDAQ:MFIC
Average EV/EBIT: 75.6
19.5
0%
N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
374
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.2
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A