MCAN Mortgage Corp
TSX:MKP
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth CA$23.83 (5% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | CA$25.07 |
0%
|
| 3-Year Average | 1 | CA$23.83 |
-5%
|
| 5-Year Average | 1 | CA$23.53 |
-6%
|
| Industry Average | 0.9 | CA$21.99 |
-12%
|
| Country Average | 1.7 | CA$39.97 |
+59%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
MCAN Mortgage Corp
TSX:MKP
|
1B CAD | 1.1 | 13.4 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
40.6B USD | 1.3 | -618.5 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 1.4 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
8.9B USD | 1 | 1 024.3 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.4B USD | 0 | 8.1 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.3B USD | 0 | 9.3 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6.1B USD | 0 | 8.6 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.6B USD | 1.2 | 205.4 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.4B USD | 0 | 11.9 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
5.1B USD | 0 | 8.4 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.6B USD | 0.7 | 9.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
MCAN Mortgage Corp
Glance View
MCAN Mortgage Corp. operates as a mortgage investment corporation. The company is headquartered in Toronto, Ontario and currently employs 128 full-time employees. The firm's primary objective is to generate a reliable stream of income by investing in a diversified portfolio of Canadian mortgages, including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of securities, loans and real estate investments, including its investment in MCAP Commercial LP (MCAP). The firm's wholly owned subsidiary, XMC Mortgage Corporation, is an originator of single-family residential mortgage products across Canada. Its diversified corporate lending portfolio includes residential construction, non-residential construction and commercial loans, all within Canada. Its corporate mortgages include insured and uninsured residential single-family mortgages, uninsured completed inventory loans, construction loans and commercial loans. The firm is also a mortgage-backed securities (MBS) issuer.
