Of note is the ratio of Medley Capital Corp's sales and general administrative expense to its total operating expenses; 99.6% of US stocks have a lower such ratio.
The volatility of Medley Capital Corp's share price is greater than that of 99.87% US stocks with at least 200 days of trading history.
Medley Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 247.58%, greater than the shareholder yield of 98.12% of stocks in our set.
Stocks that are quantitatively similar to MCC, based on their financial statements, market capitalization, and price volatility, are GGB, CZZ, EAF, MVC, and LXU.
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:
We started the process of determining a valid price forecast for Medley Capital Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Medley Capital Corp ranked in the 84th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for MCC, they are:
25% of the company's capital comes from equity, which is greater than merely 10.63% 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 -4.6. This coverage rate is greater than that of just 12.49% 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
RGA, AINC, SLRC, OXSQ, and MFC can be thought of as valuation peers to MCC, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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