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Monroe Capital Corp
NASDAQ:MRCC

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Monroe Capital Corp
NASDAQ:MRCC
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Price: 5.08 USD 2.21%
Market Cap: $110.1m
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Intrinsic Value

The intrinsic value for Monroe Capital Corp (MRCC) under the Base Case is 5.96 USD. Compared with the current market price of 5.08 USD, the stock appears Undervalued by 15% .

Based on two methods:
DCF Value
$2.58
Multiples-Based Value
$9.33
DCF Value
$2.58
Multiples-Based Value
$9.33

DCF suggests overvaluation, while multiples suggest undervaluation.

MRCC Intrinsic Value
5.96 USD
Undervaluation 15%
Intrinsic Value
Price $5.08
Bear Case
Base Case
Bull Case
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Intrinsic Value $5.96
Current Price $5.08
Margin of Safety 20% $4.77
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What other research platforms think about MRCC?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is MRCC valued this way?

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Alternatives to MRCC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Monroe Capital Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

MRCC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
MRCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCC stock valuation using valuation multiples.
Wall St Estimates
MRCC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Monroe Capital Corp listings:
F • EUR
6JT
Discover More
What is the Intrinsic Value of one MRCC stock?

The intrinsic value for Monroe Capital Corp (MRCC) under the Base Case is 5.96 USD.

Is MRCC stock undervalued or overvalued?

Compared with the current market price of 5.08 USD, the stock appears Undervalued by 15% .

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