MAIN Fair Value Estimate
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Main Street Capital Corporation
Main Street ( www.mainstcapital.com ) is a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market investment strategy. Main Street's lower middle market companies generally have annual revenues between $10 million and $150 million. Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. Main Street, through its wholly owned portfolio company MSC Adviser I, LLC ("MSC Adviser"), also maintains an asset management business through which it manages investments for external parties. MSC Adviser is registered as an investment adviser under the Investment Advisers Act of 1940. Media Contact Tracy Rubin JCUTLER media group [email protected] SOURCE MoneyThumb
Current Price
$51.02
-0.39%GoodMoat Value
$103.33
102.5% undervaluedBlended fair value estimate based on DCF, Graham Number, and earnings-based models.
Graham Number, PEG-based, and Earnings-based models
View Fair Value →Main Street Capital Corporation (MAIN) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Main Street Capital Corporation is $103.33. The current stock price is $51.02, suggesting the stock is 102.5% undervalued.
The price-to-earnings (P/E) ratio is 10.78. Price-to-book ratio is 1.54. Price-to-sales ratio is 8.07. Enterprise value to EBITDA is 12.46. PEG ratio is -0.18.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Main Street Capital Corporation's intrinsic value.