Valuation MidCap Financial Investment Corporation OTC Markets

Stocks

End-of-day quote OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-31	Compass Point Upgrades MidCap Financial Investment to Buy From Neutral, Price Target is $11.75	MT
08-12	RBC Adjusts PT on MidCap Financial Investment to $10 From $11, Maintains Sector Perform Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	823.1	746.1	892.7	1,265	1,067	746.3	-	-
Change	-	-9.35%	19.64%	41.72%	-15.63%	-30.08%	-	-
Enterprise Value (EV) ¹	2,238	2,267	2,233	2,941	2,963	2,231	2,062	746.3
Change	-	1.27%	-1.5%	31.71%	0.76%	-24.72%	-7.54%	-63.82%
P/E	7.48x	8.91x	7.52x	10.6x	16.8x	49.6x	7.28x	7.88x
PBR	0.81x	0.72x	0.89x	0.9x	0.81x	0.67x	0.67x	0.68x
PEG	-	-0.4x	0.2x	-0.4x	-0.4x	-0.7x	0x	-1.04x
Capitalization / Revenue	3.8x	3.5x	3.23x	4.19x	3.33x	2.8x	3.13x	3.77x
EV / Revenue	10.3x	10.6x	8.07x	9.75x	9.23x	8.36x	8.66x	3.77x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	20.9x	15.2x	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.62	1.44	1.52	1.52	1.52	1.24	1.21	1.24
Rate of return	12.7%	12.6%	11.1%	11.3%	13.3%	13.7%	13.4%	13.7%
EPS ²	1.71	1.28	1.82	1.27	0.68	0.1828	1.244	1.15
Distribution rate	94.7%	113%	83.5%	120%	224%	678%	97.2%	108%
Net sales ¹	216.7	213.2	276.5	301.8	320.9	266.8	238.1	198.2
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	142	146.4	-	-
Net income ¹	111.9	82.36	118.8	98.82	63.17	14.31	93.72	81.7
Net Debt ¹	1,415	1,521	1,340	1,676	1,896	1,484	1,316	-
Reference price ²	12.790	11.400	13.680	13.490	11.440	9.060	9.060	9.060
Nbr of stocks (in thousands)	64,355	65,451	65,253	93,780	93,304	82,373	-	-
Announcement Date	5/20/21	5/19/22	2/26/24	2/25/25	2/26/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	19.5x	5.54x	11.87x	2.14%	166B
UBS GROUP AG	14.5x	3.52x	-	2.44%	155B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.68x	7.43x	-	1.5%	104B
BROOKFIELD ASSET MANAGEMENT LTD.	20.54x	11.58x	16.8x	4.37%	73.51B
STATE STREET CORPORATION	13.66x	5.26x	-	1.92%	50.23B
AMERIPRISE FINANCIAL, INC.	11.94x	1.83x	5.6x	1.23%	48.08B
3I GROUP PLC	5.13x	5.31x	3.82x	3.56%	35.7B
NORTHERN TRUST CORPORATION	13.94x	5.14x	16.03x	1.89%	32.55B
Average	14.49x	5.70x	10.82x	2.38%	83.08B
Weighted average by Cap.	15.98x	5.72x	11.61x	2.34%