M

Mount Logan Capital Inc
NEO:MLC

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Mount Logan Capital Inc
NEO:MLC
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Price: 2.7 CAD Market Closed
Market Cap: 80.1m CAD

Relative Value

The Relative Value of one MLC stock under the Base Case scenario is 7.03 CAD. Compared to the current market price of 2.7 CAD, Mount Logan Capital Inc is Undervalued by 62%.

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
7.03 CAD
Undervaluation 62%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
82
Median 3Y
0.5
Median 5Y
0.4
Industry
3.2
Forward
0.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.2
Industry
15.5
Forward
-8.5
vs History
6
vs Industry
52
Median 3Y
0.4
Median 5Y
0.3
Industry
10.2
vs History
1
vs Industry
47
Median 3Y
0.4
Median 5Y
0.3
Industry
12.2
vs History
9
vs Industry
51
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
36
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
5
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
0.2
Median 5Y
-0.3
Industry
14.1
vs History
vs Industry
Median 3Y
0.2
Median 5Y
-0.3
Industry
14.8
vs History
6
vs Industry
53
Median 3Y
0.4
Median 5Y
0.2
Industry
12.4
vs History
6
vs Industry
50
Median 3Y
0.4
Median 5Y
0.2
Industry
13.3
vs History
53
vs Industry
86
Median 3Y
0
Median 5Y
0
Industry
1

Multiples Across Competitors

MLC Competitors Multiples
Mount Logan Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Mount Logan Capital Inc
NEO:MLC
77.4m CAD 0.5 -2 -2 -1.6
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.5T INR 5.6 21.8 20.2 20.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.6 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.1 13.8 38.1
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.8 1 470.4 0
CA
Element Fleet Management Corp
TSX:EFN
14.3B CAD 6.6 33.1 21.6 52.1
IN
REC Limited
NSE:RECLTD
906.9B INR 1.5 5.3 25.7 25.7
JP
Tokyo Century Corp
TSE:8439
980.5B JPY 0.7 11.6 11.2 36.5
TW
Chailease Holding Company Ltd
TWSE:5871
174.6B TWD 1.8 9.4 14.3 19
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
34.6B CNY 5.6 11 31.1 31.1