Monroe Fair Value
MR
The fair market value of MRCC stock is 6.19 USD. Relative to the market price of 8.41 USD Monroe is overvalued by 26.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Monroe Valuation
Current MRCC share ticker price is 8.41 USD.
The fair value level of 6.19 USD can be considered as an effective entry point for long-term investors to start investing in MRCC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 26% higher its fair value
Current price is 75% higher its minimum value
Current price is 1022% lower its maximum value
Market price:
MRCC stock is overvalued
It means the current price may concern as a Risky Entry Point
Monroe Capital Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
262.1
2
Median P/E over 5 years
17.21
3
Minimum P/E over 5 years
5.9
4
Earning per share (last 12 months)
0.36 USD
Maximum value
1
x
4
=
94.32 USD
Fair value
2
x
4
=
6.19 USD
Minimum value
3
x
4
=
2.12 USD
Monroe Capital Corp price metrics
-5.76
Annual return (geometric mean)
39.66
Risk (standard deviation) of returns
β
1.12
Beta (volatility compared to market)