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Main Street Capital Corp
NYSE:MAIN

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Main Street Capital Corp
NYSE:MAIN
Watchlist
Price: 49.13 USD 0.92% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MAIN stock under the Base Case scenario is 64 USD. Compared to the current market price of 49.13 USD, Main Street Capital Corp is Undervalued by 23%.

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.

MAIN Relative Value
Base Case
64 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
42
vs Industry
19
Median 3Y
8.3
Median 5Y
8.1
Industry
3.1
Forward
7.9
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
47
vs Industry
45
Median 3Y
9.2
Median 5Y
9.5
Industry
14.5
Forward
11.8
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
19
vs Industry
19
Median 3Y
-6.9
Median 5Y
-12.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-32.8
Median 5Y
-25
Industry
13
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
69
vs Industry
18
Median 3Y
13.8
Median 5Y
12.9
Industry
4.8
Forward
11.2
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
71
vs Industry
22
Median 3Y
17.4
Median 5Y
16.1
Industry
7.2
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
77
vs Industry
31
Median 3Y
21.7
Median 5Y
19.5
Industry
13.9
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
77
vs Industry
28
Median 3Y
21.7
Median 5Y
19.5
Industry
14.2
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
19
vs Industry
17
Median 3Y
-11
Median 5Y
-19.2
Industry
12.2
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
19
vs Industry
17
Median 3Y
-11
Median 5Y
-19.2
Industry
12.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

MAIN Competitors Multiples
Main Street 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
Main Street Capital Corp
NYSE:MAIN
4.2B USD 8.3 9.7 17.4 17.4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

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