Main Street Capital Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$54.40
FAIR PRICE
$85.29
MARGIN
$30.89
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$68.23
Fair price × 0.80
DISTANCE
25.4%
Price to entry level
At the current price of $54.40, MAIN trades 25.4% below the conservative entry level of $68.23. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MAIN's fair price
Main Street Capital Corporation's fair price of $85.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $54.40, MAIN trades 56.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MAIN's risk profile.
RELATIVE · 30%
Comparing MAIN's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MAIN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MAIN's fair value with your own inputs.
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What is the fair price of MAIN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Main Street Capital Corporation is $85.29. At the current market price of $54.40, MAIN trades 56.8% below its calculated fair value.
Is MAIN overvalued or undervalued?+
Main Street Capital Corporation is currently undervalued based on our valuation model. The stock trades at $54.40, which is 56.8% below the fair price of $85.29. The P/E ratio of 19.4x is a key metric in the valuation.
What is the margin of safety for MAIN?+
With a 20% margin of safety applied to the fair price of $85.29, the conservative entry level for MAIN is $68.23. At the current market price of $54.40, the stock trades 25.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MAIN's fair price updated?+
We update fair price calculations for MAIN daily after market close. The current fair price of $85.29 incorporates the latest market data and sector multiples.
What factors affect MAIN's fair price calculation?+
MAIN's fair price of $85.29 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.4x, ROE of 15.8%, and dividend yield of 8.77%.
Is MAIN a good buy right now?+
At $54.40, MAIN trades 56.8% below our fair value estimate of $85.29. The stock is currently undervalued. ROE stands at 15.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MAIN pay dividends?+
MAIN has a dividend yield of 8.77%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.