Monroe Capital Corp
NASDAQ:MRCC

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Monroe Capital Corp
NASDAQ:MRCC
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Price: 6.46 USD 2.87% Market Closed
Market Cap: 140m USD

Relative Value

The Relative Value of one MRCC stock under the Base Case scenario is 11.51 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
11.51 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
50
Median 3Y
2.5
Median 5Y
2.6
Industry
3.3
Forward
3
vs History
vs Industry
28
Median 3Y
19.7
Median 5Y
13.3
Industry
15.6
Forward
8.2
vs History
79
vs Industry
39
Median 3Y
3.4
Median 5Y
2.9
Industry
10.2
vs History
41
vs Industry
12
Median 3Y
18.1
Median 5Y
12.8
Industry
12
vs History
22
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
vs History
36
vs Industry
29
Median 3Y
7.4
Median 5Y
7.6
Industry
5
Forward
7.5
vs History
25
vs Industry
18
Median 3Y
17.5
Median 5Y
17.7
Industry
7.4
vs History
7
vs Industry
29
Median 3Y
19.4
Median 5Y
19.7
Industry
14.2
vs History
7
vs Industry
26
Median 3Y
19.4
Median 5Y
19.7
Industry
14.9
vs History
82
vs Industry
27
Median 3Y
9.1
Median 5Y
8.9
Industry
12.7
vs History
82
vs Industry
27
Median 3Y
9.1
Median 5Y
8.9
Industry
13.6
vs History
23
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1

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
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.6 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Monroe Capital Corp
NASDAQ:MRCC
Average P/E: 53.2
Negative Multiple: -33.4
N/A N/A
US
Blackstone Inc
NYSE:BX
71
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
53.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
128.8
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.5
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.5
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.4
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.6
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: 75.2
22.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
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: 76.3
22.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
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