Mount Logan Capital IncMLCI
Price$3.38Intrinsic value$4.3027% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.30median of 2 methodsbased on filings through 30 Jun 2026
Market Price $3.38Price as of 1 Oct 2026
Margin of Safety +27.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.52

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMount Logan Capital IncMLCIFinancials
Valuation
P/E—
P/S0.9×
P/B0.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin-149.6%
Net margin-155.4%
FCF margin-114.5%
Returns
ROE-104.3%
ROA-4.1%
ROIC—
Growth
Revenue growth (YoY)-18.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.61×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.