Mount Logan Capital Inc
NASDAQ:MLCI
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Intrinsic Value
The intrinsic value of Mount Logan Capital Inc (MLCI) under the Base Case is 0.02 USD per share. Compared with the current market price of 3.55 USD, the stock appears Overvalued by 99% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -1985% last year to 10% by 2030. Revenue grows about 15% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mount Logan Capital Does
Mount Logan Capital is a finance company that focuses on credit investing and asset management. It buys and manages loans, other debt assets, and specialty finance investments, and it also runs credit funds and related investment vehicles for outside clients. In simple terms, it helps money owners and borrowers meet in the private credit market.
- Headquarters
- United States of America US
- IPO date
- Sep 15, 2025
Earnings Waterfall
Mount Logan Capital Inc
What is the Intrinsic Value of one MLCI stock?
The intrinsic value for Mount Logan Capital Inc (MLCI) under the Base Case is 0.02 USD.
Is MLCI stock undervalued or overvalued?
Compared with the current market price of 3.55 USD, the stock appears Overvalued by 99% .