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Monroe Capital Corp
NASDAQ:MRCC

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Monroe Capital Corp
NASDAQ:MRCC
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Price: 4.85 USD 1.68% Market Closed
Market Cap: $105.1m

Relative Value

The Relative Value of one MRCC stock under the Base Case scenario is 9.33 USD. Compared to the current market price of 4.85 USD, Monroe Capital Corp is Undervalued by 48%.

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.

MRCC Relative Value
Base Case
9.33 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MRCC Competitors Multiples
Monroe Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monroe Capital Corp
NASDAQ:MRCC
105.1m USD 2.8 -20.5 25.9 25.9
US
BlackRock Inc
NYSE:BLK
143.1B USD 5.9 25.8 17.3 20
US
Blackstone Inc
NYSE:BX
124.6B USD 8.6 41.3 18.4 18.5
CA
Brookfield Corp
NYSE:BN
96B USD 1.3 84.1 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
88B ZAR 5.7 25.8 -37.2 -40.1
US
Bank of New York Mellon Corp
NYSE:BK
80.6B USD 4 15.2 0 0
US
KKR & Co Inc
NYSE:KKR
74.7B USD 3.1 33.2 20.1 20.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.1B CAD 14.6 28.4 25.8 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63B EUR 15.4 29.9 27.1 27.4
CA
Brookfield Asset Management Inc
NYSE:BAM
70.7B USD 14.7 28.4 25.8 26.1
US
Ameriprise Financial Inc
NYSE:AMP
40.2B USD 2.1 11.3 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monroe Capital Corp
NASDAQ:MRCC
Average EV/EBITDA: 20.4
25.9
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.3
23%
0.8
US
Blackstone Inc
NYSE:BX
18.4
20%
0.9
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.2 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.1
38%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.8
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.1
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
25.8
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Monroe Capital Corp
NASDAQ:MRCC
Average EV/EBIT: 21.4
25.9
N/A N/A
US
BlackRock Inc
NYSE:BLK
20
17%
1.2
US
Blackstone Inc
NYSE:BX
18.5
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.1 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.1
37%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.1
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.4
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26.1
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett