Monroe Capital Valuation
| MRCC Stock | USD 8.44 0.07 0.82% |
At this time, the firm appears to be undervalued. Monroe Capital Corp secures a last-minute Real Value of $9.03 per share. The latest price of the firm is $8.44. Our model forecasts the value of Monroe Capital Corp from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.0378, and Current Valuation of 477.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monroe Capital's valuation include:
Price Book 0.927 | Enterprise Value 477.3 M | Enterprise Value Ebitda 24.2518 | Price Sales 2.976 | Forward PE 8.1037 |
Undervalued
Today
Please note that Monroe Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Monroe Capital Corp is based on 3 months time horizon. Increasing Monroe Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monroe Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monroe Stock. However, Monroe Capital'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 8.44 | Real 9.03 | Target 9.17 | Hype 8.43 | Naive 8.78 |
The real value of Monroe Stock, also known as its intrinsic value, is the underlying worth of Monroe Capital Corp Company, which is reflected in its stock price. It is based on Monroe Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monroe Capital'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 Monroe Capital Corp helps investors to forecast how Monroe 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 Monroe Capital more accurately as focusing exclusively on Monroe Capital'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 Monroe Capital's intrinsic value based on its ongoing forecasts of Monroe Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monroe Capital's closest peers. If more than one evaluation category is relevant for Monroe Capital we suggest using both methods to arrive at a better estimate.
Monroe Capital Cash |
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Monroe Valuation Trend
Comparing Monroe Capital's enterprise value against its market capitalization is a good way to estimate the value of Monroe Capital Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Monroe Capital Total Value Analysis
Monroe Capital Corp is now forecasted to have valuation of 477.27 M with market capitalization of 184.38 M, debt of 300.87 M, and cash on hands of 5.97 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 Monroe Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
477.27 M | 184.38 M | 300.87 M | 5.97 M |
Monroe Capital Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monroe Capital Corp has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 16th of September 2024. Based on the analysis of Monroe Capital's profitability, liquidity, and operating efficiency, Monroe Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.36 | 0.3757 |
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| Operating Income | 19.7 M | 24.2 M |
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Monroe Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monroe Capital has an asset utilization ratio of 12.53 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Monroe Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Monroe Capital Ownership Allocation
Monroe Capital Corp maintains a total of 21.67 Million outstanding shares. Monroe Capital Corp secures 3.61 % of its outstanding shares held by insiders and 16.4 % owned by institutional investors. 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.Monroe Capital Profitability Analysis
The company reported the previous year's revenue of 64.3 M. Net Income was 371 K with profit before overhead, payroll, taxes, and interest of 56.57 M.Monroe Capital Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monroe Capital'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 Monroe Capital and how it compares across the competition.
About Monroe Capital Valuation
The stock valuation mechanism determines Monroe Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monroe Capital. We calculate exposure to Monroe Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monroe Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 M | 16.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.38 | 0.36 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.19 |
A single share of Monroe Capital represents a small ownership stake in the entity. As a stockholder of Monroe, 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.
Monroe Capital Dividends Analysis For Valuation
At present, Monroe Capital's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 433.52, whereas Retained Earnings are projected to grow to (89.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.9 M | 21.4 M | |
| Dividend Yield | 0.14 | 0.09 | |
| Dividend Payout Ratio | 58.40 | 61.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 2.51 |
There are various types of dividends Monroe Capital 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 Monroe 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 Monroe Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Monroe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Monroe Capital by the value of the dividends paid out.
Monroe Capital 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 | 21.7 M | |
| Quarterly Earnings Growth Y O Y | -0.049 | |
| Forward Price Earnings | 8.1037 |
Monroe Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Monroe Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Monroe we look at many different elements of the entity such as Monroe'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 Monroe Capital, 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 Monroe Capital'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 Monroe Capital's worth.Complementary Tools for Monroe Stock analysis
When running Monroe Capital's price analysis, check to measure Monroe Capital'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 Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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