Valuation dashboard for Mount Logan Capital Inc. (MLCI) with P/E N/A, P/B 0.59, EV/EBITDA -2.88 and dividend yield 3.75%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions.
Analysis Summary
Trailing-twelve-month margins: gross margin 86.6%, operating margin 114.8%, net margin 50.8%.
At the current price of $3.20, MLCI has negative trailing earnings (P/E not meaningful) and an ROE of -61.99%. Market capitalisation stands at $36M.
Balance sheet quality for MLCI: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.59 |
| EV / EBITDA | -2.88 |
| Dividend Yield | 3.75% |
Valuation Models
| DCF Fair Value | $70.47 |
| vs Current Price | +2102.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MLCI | Mount Logan Capital Inc. | $36M | 0.59 | -62.0% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $3.20 |
| Market Cap | $36M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -61.99% |
| Return on Invested Capital | 11.19% |
| Return on Assets | -3.51% |
| Gross Margin | 86.64% |
| Operating Margin | 114.79% |
| Net Margin | 50.79% |
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Explore sector: Financial Services · Asset Management
More sections of MLCI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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