MidCap Financial Investment Corporation
Bear Case (25th pct.)
-144.1% vs price
Base Case (Median)
-95.6% vs price
Bull Case (75th pct.)
-87.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-19.19 | -288.7% | High (40%) |
| PE Comparable | $0.48 | -95.3% | Medium (25%) |
| Growth Trajectory DCF | $0.41 | -96.0% | Medium (20%) |
| Graham Number | $3.55 | -65.1% | High (80%) |
Based on 4 out of 8 methods, MFIC appears overvalued at the current price of $10.17. The base case fair value of $0.45 implies 95.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.