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Monroe Capital Corporation
MRCCFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $21.21M | 53.8% | $11.41M | $12.72M | N/A |
| 2027 | $22.50M | 53.8% | $12.11M | $13.50M | $12.27M |
| 2028 | $23.87M | 53.8% | $12.84M | $14.32M | $11.84M |
| 2029 | $25.33M | 53.8% | $13.63M | $15.20M | $11.42M |
| 2030 | $26.88M | 53.8% | $14.46M | $16.13M | $11.01M |
| 2031 | $28.52M | 53.8% | $15.34M | $17.11M | $10.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.53 | 2025-12-31 |
| EPS growth | +17.8% | Forecast years: 5 |
| Future EPS | $1.202 | EPS × (1 + G)^5 |
| Base P/E | 12.1 | P/E |
| Future price | $14.547 | Future EPS × P/E |
| Fair value today | $9.033 | PV @ 10.0% |
| 30% safety price | $6.323 | Margin of safety |
| 50% safety price | $4.516 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.75 | $1.665 | $2.913 |
| 10.0% | -$0.177 | $0.498 | $1.38 |
| 11.0% | -$0.908 | -$0.395 | $0.256 |