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Main Street Capital (LTS:0JXQ) Margin of Safety % (DCF FCF Based) : -135.77% (As of Jun. 01, 2024)


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What is Main Street Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-01), Main Street Capital's Predictability Rank is 1.5-Stars. Main Street Capital's intrinsic value calculated from the Discounted FCF model is $63.24 and current share price is $48.64. Consequently,

Main Street Capital's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -135.77%.

Competitive Comparison of Main Street Capital's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Main Street Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Main Street Capital's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Main Street Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Main Street Capital's Margin of Safety % (DCF FCF Based) falls into.


Main Street Capital Margin of Safety % (DCF FCF Based) Calculation

Main Street Capital's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(20.63-48.64)/20.63
=-135.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Main Street Capital Margin of Safety % (DCF FCF Based) Related Terms

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Main Street Capital (LTS:0JXQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Main Street Capital Corp (LTS:0JXQ) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
AB TPG CNS VCTR PSLV NEA AMG HLNE DNP APAM BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
MAIN:USA 13M:Germany
Address
1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Website
https://www.mainstcapital.com
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the US. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.

Main Street Capital (LTS:0JXQ) Headlines

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