Main Street Net Worth
Main Street Net Worth Breakdown | MAIN |
Main Street Net Worth Analysis
Main Street's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Main Street's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Main Street's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Main Street's net worth analysis. One common approach is to calculate Main Street's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Main Street's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Main Street's net worth. This approach calculates the present value of Main Street's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Main Street's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Main Street's net worth. This involves comparing Main Street's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Main Street's net worth relative to its peers.
Enterprise Value |
|
To determine if Main Street is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Main Street's net worth research are outlined below:
| Main Street Capital currently holds 1.81 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity. | |
| Main Street Capital has a poor financial position based on the latest SEC disclosures | |
| On 15th of November 2024 Main Street paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should You Be Adding Main Street Capital To Your Watchlist Today |
Main Street uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Main Street Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Main Street's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Main Street Target Price Consensus
Main target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Main Street's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Main analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Main stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Main Street Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMain Street Target Price Projection
Main Street's current and average target prices are 55.00 and 44.00, respectively. The current price of Main Street is the price at which Main Street Capital is currently trading. On the other hand, Main Street's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Main Street Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Main Street Target Price
Know Main Street's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Main Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Main Street Capital backward and forwards among themselves. Main Street's institutional investor refers to the entity that pools money to purchase Main Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Muzinich & Co Inc | 2024-09-30 | 212.4 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 209.9 K | Smh Capital Inc. | 2024-09-30 | 208.1 K | Trinity Legacy Partners Llc | 2024-09-30 | 204.9 K | Balyasny Asset Management Llc | 2024-09-30 | 190.4 K | Royal Bank Of Canada | 2024-06-30 | 190.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 184.3 K | Mckinley Capital Management Llc | 2024-06-30 | 173.6 K | Tectonic Advisors Llc | 2024-06-30 | 143.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M |
Follow Main Street's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B.Market Cap |
|
Project Main Street's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.17 | 0.14 |
When accessing Main Street's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Main Street's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Main Street's profitability and make more informed investment decisions.
Evaluate Main Street's management efficiency
Main Street Capital has return on total asset (ROA) of 0.0613 % which means that it generated a profit of $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1868 %, meaning that it created $0.1868 on every $100 dollars invested by stockholders. Main Street's management efficiency ratios could be used to measure how well Main Street manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.09. At this time, Main Street's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 4.6 B, while Non Currrent Assets Other are likely to drop (4.6 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.24 | 16.35 | |
| Tangible Book Value Per Share | 29.47 | 30.94 | |
| Enterprise Value Over EBITDA | (425.06) | (403.81) | |
| Price Book Value Ratio | 1.43 | 1.61 | |
| Enterprise Value Multiple | (425.06) | (403.81) | |
| Price Fair Value | 1.43 | 1.61 | |
| Enterprise Value | 5.3 B | 5.6 B |
The operational strategies employed by Main Street management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 12.3529 | Revenue 529.9 M | Quarterly Revenue Growth 0.11 | Revenue Per Share 6.175 | Return On Equity 0.1868 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Main Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Main Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Main Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Main Street Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify |
Main Street Earnings Estimation Breakdown
The calculation of Main Street's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Main Street is estimated to be 1.03 with the future projection ranging from a low of 1.022525 to a high of 1.03. Please be aware that this consensus of annual earnings estimates for Main Street Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.02 Lowest | Expected EPS | 1.03 Highest |
Main Street Earnings Projection Consensus
Suppose the current estimates of Main Street's value are higher than the current market price of the Main Street stock. In this case, investors may conclude that Main Street is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Main Street's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 95.78% | 1.0 | 1.03 | 5.53 |
Main Street Earnings per Share Projection vs Actual
Actual Earning per Share of Main Street refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Main Street Capital predict the company's earnings will be in the future. The higher the earnings per share of Main Street, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Main Street Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Main Street, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Main Street should always be considered in relation to other companies to make a more educated investment decision.Main Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Main Street's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 1.02 | 1.0 | -0.02 | 1 | ||
2024-08-08 | 2024-06-30 | 1.01 | 1.01 | 0.0 | 0 | ||
2024-05-09 | 2024-03-31 | 1.03 | 1.05 | 0.02 | 1 | ||
2024-02-22 | 2023-12-31 | 1.03 | 1.07 | 0.04 | 3 | ||
2023-11-02 | 2023-09-30 | 1 | 0.99 | -0.01 | 1 | ||
2023-08-03 | 2023-06-30 | 1 | 1.06 | 0.06 | 6 | ||
2023-05-04 | 2023-03-31 | 0.98 | 1.02 | 0.04 | 4 | ||
2023-02-23 | 2022-12-31 | 0.88 | 0.98 | 0.1 | 11 | ||
2022-11-03 | 2022-09-30 | 0.76 | 0.83 | 0.07 | 9 | ||
2022-08-04 | 2022-06-30 | 0.71 | 0.75 | 0.04 | 5 | ||
2022-05-05 | 2022-03-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2022-02-24 | 2021-12-31 | 0.65 | 0.73 | 0.08 | 12 | ||
2021-11-04 | 2021-09-30 | 0.62 | 0.71 | 0.09 | 14 | ||
2021-08-05 | 2021-06-30 | 0.57 | 0.62 | 0.05 | 8 | ||
2021-05-06 | 2021-03-31 | 0.54 | 0.58 | 0.04 | 7 | ||
2021-02-25 | 2020-12-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2020-11-05 | 2020-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2020-08-06 | 2020-06-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2020-05-07 | 2020-03-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2020-02-27 | 2019-12-31 | 0.6 | 0.62 | 0.02 | 3 | ||
2019-11-07 | 2019-09-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2019-08-08 | 2019-06-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2019-05-09 | 2019-03-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2019-02-28 | 2018-12-31 | 0.63 | 0.69 | 0.06 | 9 | ||
2018-11-01 | 2018-09-30 | 0.63 | 0.63 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2018-05-03 | 2018-03-31 | 0.59 | 0.63 | 0.04 | 6 | ||
2018-02-22 | 2017-12-31 | 0.6 | 0.64 | 0.04 | 6 | ||
2017-11-02 | 2017-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2017-08-03 | 2017-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2017-05-04 | 2017-03-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2017-02-23 | 2016-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2016-11-03 | 2016-09-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2016-08-08 | 2016-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2016-02-25 | 2015-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2015-08-06 | 2015-06-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2015-05-07 | 2015-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2015-02-26 | 2014-12-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2014-11-06 | 2014-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2014-05-08 | 2014-03-31 | 0.54 | 0.52 | -0.02 | 3 | ||
2014-02-27 | 2013-12-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2013-11-07 | 2013-09-30 | 0.51 | 0.47 | -0.04 | 7 | ||
2013-08-08 | 2013-06-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2013-05-09 | 2013-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2013-03-07 | 2012-12-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2012-11-07 | 2012-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2012-08-02 | 2012-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2012-05-03 | 2012-03-31 | 0.45 | 0.59 | 0.14 | 31 | ||
2012-03-08 | 2011-12-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2011-11-03 | 2011-09-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2011-08-04 | 2011-06-30 | 0.34 | 0.41 | 0.07 | 20 | ||
2011-05-05 | 2011-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2011-03-10 | 2010-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2010-11-04 | 2010-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2010-08-05 | 2010-06-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2010-05-06 | 2010-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-03-09 | 2009-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2009-11-05 | 2009-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2009-08-06 | 2009-06-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2009-05-07 | 2009-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2009-03-11 | 2008-12-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2008-11-10 | 2008-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2008-08-11 | 2008-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2008-05-12 | 2008-03-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2008-03-10 | 2007-12-31 | 0.22 | 0.3 | 0.08 | 36 |
Main Street Corporate Directors
| Valerie Banner | Independent Director | Profile | |
| Jonathan Montgomery | Director | Profile | |
| Patrick CPA | Director | Profile | |
| II CFA | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks 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 Main Street. If investors know Main 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 Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 2.88 | Earnings Share 5.53 | Revenue Per Share 6.175 | Quarterly Revenue Growth 0.11 |
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street'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 Main Street's market value can be influenced by many factors that don't directly affect Main Street'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 Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street'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.