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MidCap Financial Investment Corp
NASDAQ:MFIC

Watchlist Manager
MidCap Financial Investment Corp
NASDAQ:MFIC
Watchlist
Price: 15.59 USD 0.13% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one MFIC stock under the Base Case scenario is 25.75 USD. Compared to the current market price of 15.59 USD, MidCap Financial Investment Corp is Undervalued by 39%.

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
Base Case
25.75 USD
Undervaluation 39%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
4
vs Industry
40
Median 3Y
3.4
Median 5Y
3.2
Industry
3.1
Forward
3.4
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
46
vs Industry
49
Median 3Y
8.7
Median 5Y
8.5
Industry
14.8
Forward
8.9
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
9
vs Industry
37
Median 3Y
3.8
Median 5Y
1.8
Industry
10.2
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
25
vs Industry
24
Median 3Y
13.1
Median 5Y
10.7
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
57
vs Industry
25
Median 3Y
10
Median 5Y
8.8
Industry
4.9
Forward
8
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
38
vs Industry
18
Median 3Y
19
Median 5Y
17.8
Industry
7.3
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
38
vs Industry
27
Median 3Y
21.3
Median 5Y
20
Industry
13.9
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
38
vs Industry
24
Median 3Y
21.3
Median 5Y
20
Industry
14.3
Forward
20.8
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
19
vs Industry
26
Median 3Y
11
Median 5Y
5.5
Industry
12.4
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
19
vs Industry
26
Median 3Y
11
Median 5Y
5.5
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

MFIC Competitors Multiples
MidCap Financial Investment 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
MidCap Financial Investment Corp
NASDAQ:MFIC
1B USD 3.7 8.6 20.6 20.6
US
Blackstone Inc
NYSE:BX
149.7B USD 14.5 69.6 30.2 30.4
US
BlackRock Inc
NYSE:BLK
117.4B USD 6.4 19.8 16.6 17.7
US
KKR & Co Inc
NYSE:KKR
88.7B USD 6.1 24.1 54.1 54.1
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67B USD 0.7 70.9 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.3B USD 2.4 14 52.1 0
US
Ares Management Corp
NYSE:ARES
43.1B USD 11.9 95.2 49.5 62
US
Ameriprise Financial Inc
NYSE:AMP
43.3B USD 2.6 13.8 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0 0

See Also

Summary
MFIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFIC stock valuation using valuation multiples.
Wall Street Estimates
MFIC 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
MFIC 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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