Monroe Capital Corp
NASDAQ:MRCC

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Monroe Capital Corp
NASDAQ:MRCC
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Price: 6.51 USD 2.2% Market Closed
Market Cap: 141.1m USD
Section:
 

Relative Value

The Relative Value of one MRCC stock under the Base Case scenario is hidden USD. Compared to the current market price of 6.51 USD, Monroe Capital 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.

MRCC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
7
vs Industry
50
Median 3Y
2.5
Median 5Y
2.6
Industry
3.3
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
19.7
Median 5Y
13.3
Industry
15.5
Forward
8.2
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
77
vs Industry
39
Median 3Y
3.4
Median 5Y
2.9
Industry
10.3
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
38
vs Industry
12
Median 3Y
18.1
Median 5Y
12.8
Industry
12.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
17
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
34
vs Industry
29
Median 3Y
7.4
Median 5Y
7.6
Industry
5
Forward
7.5
More Details
19.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.7
vs History
23
vs Industry
18
Median 3Y
17.5
Median 5Y
17.7
Industry
7.4
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
4
vs Industry
29
Median 3Y
19.4
Median 5Y
19.7
Industry
14.3
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
4
vs Industry
26
Median 3Y
19.4
Median 5Y
19.7
Industry
14.9
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
80
vs Industry
27
Median 3Y
9.1
Median 5Y
8.9
Industry
12.5
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
80
vs Industry
27
Median 3Y
9.1
Median 5Y
8.9
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

MRCC Competitors Multiples
Monroe Capital 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
Monroe Capital Corp
NASDAQ:MRCC
141m USD 3.2 -33.7 23 23
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Monroe Capital Corp
NASDAQ:MRCC
Average P/E: 52.4
Negative Multiple: -33.7 		N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.6
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monroe Capital Corp
NASDAQ:MRCC
Average EV/EBITDA: 73.5
23
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Monroe Capital Corp
NASDAQ:MRCC
Average EV/EBIT: 74.5
23
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
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

See Also

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