MidCap Financial Valuation
| MFIC Stock | USD 11.42 0.11 0.97% |
At this time, the firm appears to be undervalued. MidCap Financial Inv secures a last-minute Real Value of $12.01 per share. The latest price of the firm is $11.42. Our model forecasts the value of MidCap Financial Inv from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.0718, and Current Valuation of 2.9 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MidCap Financial's valuation include:
Undervalued
Today
Please note that MidCap Financial's price fluctuation is not too volatile at this time. Calculation of the real value of MidCap Financial Inv is based on 3 months time horizon. Increasing MidCap Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MidCap Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MidCap Stock. However, MidCap Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.42 | Real 12.01 | Target 12.66 | Hype 11.31 |
The real value of MidCap Stock, also known as its intrinsic value, is the underlying worth of MidCap Financial Inv Company, which is reflected in its stock price. It is based on MidCap Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MidCap Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MidCap Financial Investment helps investors to forecast how MidCap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MidCap Financial more accurately as focusing exclusively on MidCap Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MidCap Financial's intrinsic value based on its ongoing forecasts of MidCap Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MidCap Financial's closest peers. If more than one evaluation category is relevant for MidCap Financial we suggest using both methods to arrive at a better estimate.
MidCap Financial Cash |
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MidCap Financial Total Value Analysis
MidCap Financial Investment is now forecasted to have valuation of 2.9 B with market capitalization of 1.06 B, debt of 1.75 B, and cash on hands of 35.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MidCap Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 1.06 B | 1.75 B | 35.46 M |
MidCap Financial Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MidCap Financial Inv has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 9th of December 2025. The firm had 1:3 split on the 3rd of December 2018. MidCap Financial Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.48 | 0.5 |
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MidCap Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MidCap Financial has an asset utilization ratio of 7.09 percent. This indicates that the Company is making $0.0709 for each dollar of assets. An increasing asset utilization means that MidCap Financial Investment is more efficient with each dollar of assets it utilizes for everyday operations.MidCap Financial Profitability Analysis
Taking into consideration MidCap Financial's profitability measurements, MidCap Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess MidCap Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-03-31 | Previous Quarter 18.1 M | Current Value 27.5 M | Quarterly Volatility 83.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.48 | 0.5 |
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For MidCap Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MidCap Financial Inv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MidCap Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MidCap Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MidCap Financial over time as well as its relative position and ranking within its peers.
MidCap Financial Earnings per Share Projection vs Actual
The next projected EPS of MidCap Financial is estimated to be 0.35555 with future projections ranging from a low of 0.3375 to a high of 0.365. MidCap Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 1.05. Please be aware that the consensus of earnings estimates for MidCap Financial Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.MidCap Financial Earnings Estimation Breakdown
The calculation of MidCap Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MidCap Financial is estimated to be 0.35555 with the future projection ranging from a low of 0.3375 to a high of 0.365. Please be aware that this consensus of annual earnings estimates for MidCap Financial Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.36 Highest |
MidCap Financial Earnings Projection Consensus
Suppose the current estimates of MidCap Financial's value are higher than the current market price of the MidCap Financial stock. In this case, investors may conclude that MidCap Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MidCap Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 89.51% | 0.0 | 0.35555 | 1.05 |
MidCap Financial Ownership Allocation
MidCap Financial Inv maintains a total of 93.3 Million outstanding shares. 30% of MidCap Financial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MidCap Financial Profitability Analysis
The company reported the previous year's revenue of 226.31 M. Net Income was 98.82 M with profit before overhead, payroll, taxes, and interest of 324.68 M.MidCap Financial Past Distributions to stockholders
| 23rd of December 2025 | ||
| 25th of September 2025 | ||
| 26th of June 2025 | ||
| 27th of March 2025 | ||
| 26th of December 2024 | ||
| 26th of September 2024 | ||
| 15th of August 2024 | ||
| 27th of June 2024 | ||
| 28th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MidCap Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MidCap Financial and how it compares across the competition.
About MidCap Financial Valuation
The stock valuation mechanism determines MidCap Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of MidCap Financial. We calculate exposure to MidCap Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MidCap Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.3 M | 94.8 M | |
| Pretax Profit Margin | 0.39 | 0.37 | |
| Operating Profit Margin | 0.50 | 0.48 | |
| Net Profit Margin | 0.39 | 0.38 | |
| Gross Profit Margin | 0.44 | 0.46 |
A single share of MidCap Financial represents a small ownership stake in the entity. As a stockholder of MidCap, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MidCap Financial Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.34, whereas Dividends Paid is forecasted to decline to about 113.9 M. . The current year's Earnings Yield is expected to grow to 0.09, whereas Retained Earnings are projected to grow to (1.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 125.7 M | 113.9 M | |
| Dividend Yield | 0.12 | 0.10 | |
| Dividend Payout Ratio | 1.27 | 1.34 | |
| Dividend Paid And Capex Coverage Ratio | (0.06) | (0.06) |
There are various types of dividends MidCap Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MidCap shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MidCap Financial Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MidCap pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MidCap Financial by the value of the dividends paid out.
MidCap Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78 M | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Forward Price Earnings | 7.9114 |
MidCap Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of MidCap Financial Investment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MidCap we look at many different elements of the entity such as MidCap's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MidCap Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MidCap Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MidCap Financial's worth.Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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