Main Street Capital Corporation
Bear Case (25th pct.)
-18.6% vs price
Base Case (Median)
4.2% vs price
Bull Case (75th pct.)
13.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.41 | -83.8% | High (40%) |
| PE Comparable | $59.99 | 3.2% | Medium (25%) |
| Growth Trajectory DCF | $80.66 | 38.7% | Medium (20%) |
| Graham Number | $61.15 | 5.2% | High (80%) |
Based on 4 out of 8 methods, MAIN appears fairly valued at the current price of $58.15. The base case fair value of $60.57 implies 4.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.