MidCap Financial Investment Corp (MFICL)
Unknown · Unknown · $2.2B
Intrinsic Value (Consensus)
$11.84
Current Price
$25.30
Margin of Safety
-53.2%
53.2% Above Intrinsic Value
Value: $12
Price: $25
Valuation Model Estimates
Current Price: $25.30
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$15.33
Earnings Power Value
$6.60
Relative Value (P/E)
$13.60
Dividend Discount Model
Not applicable
—
Consensus Value
$11.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
28
Profitability
12/25
Strength
5/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 153%
Key Financials
- EPS (TTM)
- $0.68
- EPS (Forward)
- $0.71
- Book Value
- $15.36
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 4.8%
- Debt/Equity
- 153%
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance