Monroe Capital Corp
NASDAQ:MRCC

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Monroe Capital Corp
NASDAQ:MRCC
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Price: 6.46 USD -3.73%
Market Cap: 140m USD

Relative Value

The Relative Value of one MRCC stock under the Base Case scenario is 11.47 USD. Compared to the current market price of 6.46 USD, Monroe Capital Corp is Undervalued by 44%.

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
Base Case
11.47 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MRCC Competitors Multiples
Monroe Capital 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
Monroe Capital Corp
NASDAQ:MRCC
140m USD 3.2 -33.4 22.9 22.9
US
Blackstone Inc
NYSE:BX
189.6B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
173.5B USD 7.2 31.3 21.6 24.5
US
KKR & Co Inc
NYSE:KKR
110.4B USD 6.1 49 353.1 353.1
CA
Brookfield Corp
NYSE:BN
103B USD 1.4 124.1 11.6 17.6
ZA
Ninety One Ltd
JSE:NY1
92.7B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.7B EUR 23.6 41.4 51.7 52.5
US
Bank of New York Mellon Corp
NYSE:BK
82.3B USD 4.1 15.5 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
81.8B USD 23.1 40.6 43.6 44.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
112.7B CAD 23.2 40.7 31.5 32
LU
Reinet Investments SCA
JSE:RNI
79.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Monroe Capital Corp
NASDAQ:MRCC
Average P/E: 51.6
Negative Multiple: -33.4
N/A N/A
US
Blackstone Inc
NYSE:BX
70
53%
1.3
US
BlackRock Inc
NYSE:BLK
31.3
25%
1.3
US
KKR & Co Inc
NYSE:KKR
49
33%
1.5
CA
Brookfield Corp
NYSE:BN
124.1
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.4
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
15.5
10%
1.6
CA
Brookfield Asset Management Inc
NYSE:BAM
40.6
87%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
40.7
87%
0.5
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: 70.8
22.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
21.6
19%
1.1
US
KKR & Co Inc
NYSE:KKR
353.1
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
43.6
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.5
243%
0.1
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: 72.2
22.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.5
22%
1.1
US
KKR & Co Inc
NYSE:KKR
353.1
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.5
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32
237%
0.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A