M

MSC Income Fund Inc
NYSE:MSIF

Watchlist Manager
MSC Income Fund Inc
NYSE:MSIF
Watchlist
Price: 13.34 USD 3.33% Market Closed
Market Cap: $614m

P/FCFE

-9.5
Current
129%
More Expensive
vs 3-y average of -4.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.5
=
Market Cap
$610.8m
/
Free Cash Flow to Equity
$-65.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.5
=
Market Cap
$610.8m
/
Free Cash Flow to Equity
$-65.5m

Valuation Scenarios

MSC Income Fund Inc is trading above its industry average

If P/FCFE returns to its Industry Average (22.2), the stock would be worth $-31.24 (334% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-334%
Maximum Upside
No Upside Scenarios
Average Downside
332%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -9.5 $13.34
0%
Industry Average 22.2 $-31.24
-334%
Country Average 21.9 $-30.72
-330%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
MSC Income Fund Inc
NYSE:MSIF
621.5m USD -9.5 7
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
US
M
MSC Income Fund Inc
NYSE:MSIF
Average P/E: 7 097.9
7
-4%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-9.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

MSC Income Fund Inc
Glance View

Market Cap
614m USD
Industry
N/A

MSC Income Fund Inc is a US-based company operating in industry. The company is headquartered in Houston, Texas. The company went IPO on 2020-10-09. MSC Income Fund, Inc., is an externally managed, non-diversified closed-end management investment company. The firm's investment objective is to maximize its portfolio’s total return by generating current income from its debt investments and current income and capital appreciation from its 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 its private loan, lower middle market (LMM), and middle-market investment strategies. The Company’s investment advisor is MSC Adviser I, LLC.

MSIF Intrinsic Value
16.22 USD
Undervaluation 18%
Intrinsic Value
Price $13.34
M
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