Logan Ridge Finance Corp
NASDAQ:LRFC

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Logan Ridge Finance Corp
NASDAQ:LRFC
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Price: 24.93 USD -1.81% Market Closed
Market Cap: 66.6m USD
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Relative Value

The Relative Value of one LRFC stock under the Base Case scenario is 41.8 USD. Compared to the current market price of 24.93 USD, Logan Ridge Finance Corp is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LRFC Relative Value
Base Case
41.8 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
47
Median 3Y
3.3
Median 5Y
3
Industry
3.2
Forward
3.2
vs History
vs Industry
0
Median 3Y
-5
Median 5Y
-4
Industry
15.1
Forward
22.7
vs History
6
vs Industry
33
Median 3Y
1
Median 5Y
0.8
Industry
10.2
vs History
vs Industry
30
Median 3Y
-5
Median 5Y
-2
Industry
12.9
vs History
11
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
23
vs Industry
26
Median 3Y
8.4
Median 5Y
7.7
Industry
4.8
Forward
8.4
vs History
63
vs Industry
14
Median 3Y
30.8
Median 5Y
27.9
Industry
7.1
vs History
22
vs Industry
15
Median 3Y
38.1
Median 5Y
29.3
Industry
14.1
vs History
22
vs Industry
11
Median 3Y
38.1
Median 5Y
29.3
Industry
14.6
vs History
6
vs Industry
20
Median 3Y
2.4
Median 5Y
3.7
Industry
12.6
vs History
6
vs Industry
20
Median 3Y
2.4
Median 5Y
3.7
Industry
13.6
vs History
11
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

LRFC Competitors Multiples
Logan Ridge Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Logan Ridge Finance Corp
NASDAQ:LRFC
66.7m USD 3.3 -17.2 51.1 51.1
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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