M

Mount Logan Capital Inc
NEO:MLC

Watchlist Manager
Mount Logan Capital Inc
NEO:MLC
Watchlist
Price: 2.45 CAD -2% Market Closed
Market Cap: 63.5m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MLC stock under the Base Case scenario is 7.23 CAD. Compared to the current market price of 2.45 CAD, Mount Logan Capital Inc is Undervalued by 66%.

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.

MLC Relative Value
Base Case
7.23 CAD
Undervaluation 66%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
46
vs Industry
82
Median 3Y
0.5
Median 5Y
0.3
Industry
3.1
Forward
0.4
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
12
vs Industry
Median 3Y
1.2
Median 5Y
-4.3
Industry
14.8
Forward
5.8
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
12
vs Industry
52
Median 3Y
0.4
Median 5Y
0.2
Industry
9.9
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
9
vs Industry
47
Median 3Y
0.3
Median 5Y
-0.7
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
33
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
31
vs Industry
82
Median 3Y
0.4
Median 5Y
0.1
Industry
4.8
Forward
0.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
17
vs Industry
Median 3Y
0.8
Median 5Y
0.1
Industry
13.9
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
17
vs Industry
Median 3Y
0.8
Median 5Y
0.1
Industry
14.2
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
12
vs Industry
53
Median 3Y
0.3
Median 5Y
-0
Industry
12.1
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
12
vs Industry
50
Median 3Y
0.3
Median 5Y
-0
Industry
13.2
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
36
vs Industry
86
Median 3Y
0
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

MLC Competitors Multiples
Mount Logan Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Mount Logan Capital Inc
NEO:MLC
63.4m CAD 0.3 8.2 2.3 2.4
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.6 27.8 21.7 21.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.3 6.1 10.4 10.4
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 74.2 1 143.6 0
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.6 28.7 28.8
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 10.9 15.1 46.6
CA
Element Fleet Management Corp
TSX:EFN
13.2B CAD 6.3 33.8 21.1 50.7
TW
Chailease Holding Company Ltd
TWSE:5871
213.9B TWD 2.1 9.9 11.4 14.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
462.9B INR 6.9 27.3 46.1 46.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
459.1B INR 4.8 17.1 15.2 15.2
JP
Tokyo Century Corp
TSE:8439
759.6B JPY 0.6 8.9 11 36.1

See Also

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