MidCap Financial Valuation
| MFICL Stock | 25.23 0.12 0.47% |
At this time, the firm appears to be fairly valued. MidCap Financial Inv secures a last-minute Real Value of USD25.24 per share. The latest price of the firm is USD25.23. Our model forecasts the value of MidCap Financial Inv from analyzing the firm fundamentals such as Beta of 1.6, number of shares shorted of 3.7 K, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MidCap Financial's price fluctuation is very steady at this time. Calculation of the real value of MidCap Financial Inv is based on 3 months time horizon. Increasing MidCap Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MidCap stock is determined by what a typical buyer is willing to pay for full or partial control of MidCap Financial Investment. Since MidCap Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MidCap Stock. However, MidCap Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.23 | Real 25.24 | Hype 25.35 | Naive 25.32 |
The intrinsic value of MidCap Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MidCap Financial's stock price.
Estimating the potential upside or downside of MidCap Financial Investment helps investors to forecast how MidCap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MidCap Financial more accurately as focusing exclusively on MidCap Financial's fundamentals will not take into account other important factors: MidCap Financial Total Value Analysis
MidCap Financial Investment is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MidCap Financial fundamentals before making investing decisions based on enterprise value of the companyMidCap Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MidCap suggests not a very effective usage of assets in March.MidCap Financial Past Distributions to stockholders
About MidCap Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MidCap Financial Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MidCap Financial Inv based exclusively on its fundamental and basic technical indicators. By analyzing MidCap Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MidCap Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MidCap Financial. We calculate exposure to MidCap Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MidCap Financial's related companies. MidCap Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MidCap Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of MidCap Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of MidCap Financial represents a small ownership stake in the entity. As a stockholder of MidCap, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MidCap Financial Dividends Analysis For Valuation
Please note that MidCap Financial has scaled down on payment of dividends at this time.
There are various types of dividends MidCap Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MidCap shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MidCap Financial Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MidCap pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MidCap Financial by the value of the dividends paid out.
MidCap Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as MidCap Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | 0.859 | |
| Quarterly Revenue Growth Y O Y | 0.158 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.