The price/operating cash flow metric for Medley Capital Corp is higher than just 3.74% of stocks in our set with a positive cash flow.
Revenue growth over the past 12 months for Medley Capital Corp comes in at -30.71%, a number that bests just 6.16% of the US stocks we're tracking.
Medley Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 139.77%, greater than the shareholder yield of 98.15% of stocks in our set.
Stocks that are quantitatively similar to MCC, based on their financial statements, market capitalization, and price volatility, are PYX, WLKP, GRAM, GAIN, and CPAC.
Medley Capital Corporation is a business development company. The fund seeks to invest in privately negotiated debt and equity securities of small and middle market companies. The company was founded in 2010 and is based in New York City, New York.
MCC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Medley Capital Corp. To summarize, we found that Medley Capital Corp ranked in the 91th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1892.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Medley Capital Corp ended up being:
35% of the company's capital comes from equity, which is greater than only 13.15% of stocks in our cash flow based forecasting set.
Medley Capital Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.55. This coverage rate is greater than that of just 11.76% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Medley Capital Corp experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than merely 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MCC, try ENVA, NOAH, CPSS, AMTD, and FOCS.