Monroe Capital Corp
NASDAQ:MRCC
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (8.8), the stock would be worth $17.28 (240% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.6 | $5.08 |
0%
|
| 3-Year Average | 8.8 | $17.28 |
+240%
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| 5-Year Average | 8.9 | $17.5 |
+245%
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| Industry Average | 16.3 | $31.96 |
+529%
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| Country Average | 16.7 | $32.72 |
+544%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Monroe Capital Corp
NASDAQ:MRCC
|
110.1m USD | 2.6 | -21.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.6B USD | 41.5 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
153.2B USD | 34.8 | 52 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
104.7B USD | 31.6 | 91.4 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.2B USD | 0 | 17.9 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.6B USD | 272 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
83.3B ZAR | -36.4 | 24.5 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
80.3B USD | 38.8 | 31.9 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
109.6B CAD | 38.3 | 31.5 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
68B EUR | 38.2 | 31.5 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
|
41.7B USD | 8.6 | 11.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Monroe Capital Corp
Glance View
Monroe Capital Corp. is an externally managed, closed-end, non-diversified management investment company, which engages in the provision of financial solutions. The company is headquartered in Chicago, Illinois. The company went IPO on 2012-10-25. The firm's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity investments. The company is focused on providing financing solutions primarily to lower middle-market companies in the United States and Canada. The company provides customized financing solutions focused primarily on senior secured, junior secured and unitranche secured (a combination of senior secured and junior secured debt in the same facility) debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock, and warrants. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.
