Main Street Capital Corp
NYSE:MAIN
Intrinsic Value
Main Street Capital is a principal investment firm that provides long-term debt and equity capital to lower middle market companies. [ Read More ]
The intrinsic value of one
MAIN
stock under the Base Case scenario is
52.34
USD.
Compared to the current market price of 48.75 USD,
Main Street Capital Corp
is
Undervalued by 7%.
Main Street Capital Corp's market capitalization is 4.1B USD.
MAIN stock price is 48.75 USD.
MAIN stock price (48.75 USD) is 7% less than its Intrinsic Value (52.34 USD).
MAIN stock price (48.75 USD) is 24% less than its Relative Value (63.75 USD). Open Relative Valuation
MAIN has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
MAIN's ROE (Return on Equity) has increased in the last 3 years from 18% to 19%.
MAIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
MAIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
MAIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
MAIN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MAIN's Revenue has grown by an exceptional 33% over the past 12 months.
MAIN has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
MAIN's short-term assets (149m USD) exceed its short-term liabilties (100m USD).
MAIN's D/E (Debt to Equity) is very low and is equal to 0.73.
MAIN's Revenue has been growing by an exceptional 31% per year for the last 3 years.
MAIN's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
MAIN has positive Operating Income for the last twelve months.
MAIN has positive Net Income for the last twelve months.
MAIN's Altman Z-Score is very low and is equal to 1.55.
MAIN has positive Gross Profit for the last twelve months.
MAIN has positive Free Cash Flow for the last twelve months.
MAIN has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (60m USD).
MAIN generates enough operating income (339m USD) to cover interest payments on its debt (99m USD).
Valuation Backtest
Main Street Capital Corp
Run backtest to discover the historical profit from buying and selling
MAIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Main Street Capital Corp
Balance Sheet Decomposition
Main Street Capital Corp
| Current Assets | 149.4m |
| Cash & Short-Term Investments | 60.1m |
| Receivables | 89.3m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 4.3B |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 100m |
| Accounts Payable | 62.6m |
| Accrued Liabilities | 17m |
| Other Current Liabilities | 20.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 63.9m |
Earnings Waterfall
Main Street Capital Corp
|
Revenue
|
500.4m
USD
|
|
Cost of Revenue
|
-102.6m
USD
|
|
Gross Profit
|
397.8m
USD
|
|
Operating Expenses
|
-58.8m
USD
|
|
Operating Income
|
339m
USD
|
|
Other Expenses
|
89.4m
USD
|
|
Net Income
|
428.4m
USD
|
Free Cash Flow Analysis
Main Street Capital Corp
MAIN Profitability Score
Profitability Due Diligence
Main Street Capital Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Main Street Capital Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MAIN Solvency Score
Solvency Due Diligence
Main Street Capital Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Main Street Capital Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAIN Price Targets Summary
Main Street Capital Corp
According to Wall Street analysts, the average 1-year price target for
MAIN
is 46.58 USD
with a low forecast of 43.43 USD and a high forecast of 50.4 USD.
Ownership
MAIN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MAIN Price
Main Street Capital Corp
| Average Annual Return | 9.06% |
| Standard Deviation of Annual Returns | 32.51% |
| Max Drawdown | -65% |
| Market Capitalization | 4.1B USD |
| Shares Outstanding | 84 982 496 |
| Percentage of Shares Shorted | 4.19% |
Company Profile
Main Street Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Main Street Capital is a principal investment firm that provides long-term debt and equity capital to lower middle market companies. The company is headquartered in Houston, Texas and currently employs 80 full-time employees. The company went IPO on 2007-10-08. The firm's principal investment objective is to maximize portfolios total return by generating current income from its debt investments and current income and capital appreciation from our equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. The firm seeks to achieve its investment objective through LMM, Private Loan, and Middle Market investment strategies. Middle Market portfolio investments primarily consist of direct investments in or secondary purchases of interest-bearing syndicated loans or debt securities in privately held companies based in the United States. MSC Adviser I, LLC is the External Investment Manager.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAIN
stock under the Base Case scenario is
52.34
USD.
Compared to the current market price of 48.75 USD,
Main Street Capital Corp
is
Undervalued by 7%.
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