MRCC Relative Valuation - Monroe Capital Corp

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Price: 4.69 USD 2.18%

Market Cap: $101.6m

	Monroe Capital Corp NASDAQ:MRCC	US
	Danone SA OTC:GPDNF	FR

Relative Value

The Relative Value of one MRCC stock under the Base Case scenario is 9.33 USD. Compared to the current market price of 4.69 USD, Monroe Capital Corp is Undervalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MRCC Relative Value

Base Case

Undervaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Monroe Capital Corp NASDAQ:MRCC	101.6m USD	2.7	-19.8	25.6	25.6
US		BlackRock Inc NYSE:BLK	151.1B USD	6.3	27.3	18.4	21.3
US		Blackstone Inc NYSE:BX	133.4B USD	9.1	43.6	19.4	19.5
CA		Brookfield Corp NYSE:BN	97.7B USD	1.3	84.9	11.1	16.6
ZA	N	Ninety One Ltd JSE:NY1	88.5B ZAR	5.8	26	-37.1	-40
US		KKR & Co Inc NYSE:KKR	81B USD	3.9	36	260	260
US		Bank of New York Mellon Corp NYSE:BK	80.1B USD	4.1	15.4	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.9B EUR	14.9	28.8	26.1	26.5
CA		Brookfield Asset Management Inc NYSE:BAM	71B USD	14.7	28.5	25.8	26.1
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	97.5B CAD	14.7	28.6	25.9	26.3
US		Ameriprise Financial Inc NYSE:AMP	40.4B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
US		Monroe Capital Corp NASDAQ:MRCC	Average P/S: 7.2 2.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.1	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.9	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.7	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
US		Monroe Capital Corp NASDAQ:MRCC	Average P/E: 33.1 Negative Multiple: -19.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.3	26%	1
US		Blackstone Inc NYSE:BX	43.6	54%	0.8
CA		Brookfield Corp NYSE:BN	84.9	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.4	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.8	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.6	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
US		Monroe Capital Corp NASDAQ:MRCC	Average EV/EBITDA: 47.1 25.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.4	23%	0.8
US		Blackstone Inc NYSE:BX	19.4	20%	1
CA		Brookfield Corp NYSE:BN	11.1	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.1	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.1	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	25.9	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
US		Monroe Capital Corp NASDAQ:MRCC	Average EV/EBIT: 48.2 25.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.3	23%	0.9
US		Blackstone Inc NYSE:BX	19.5	28%	0.7
CA		Brookfield Corp NYSE:BN	16.6	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.1	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Monroe Capital Corp
NASDAQ:MRCC

Relative Value

Valuation Multiples

Multiples Across Competitors

MRCC Competitors Multiples
Monroe Capital Corp Competitors

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Stocks

Monroe Capital Corp NASDAQ:MRCC

Relative Value

Valuation Multiples

Multiples Across Competitors

MRCC Competitors Multiples Monroe Capital Corp Competitors

See Also

Company

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Stocks

Monroe Capital Corp
NASDAQ:MRCC

MRCC Competitors Multiples
Monroe Capital Corp Competitors