ML

Mount Logan Capital Inc. Common Stock

MLCIยทNASDAQ

$4.47

-2.6%
Financial ServicesAsset Management

lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.

At a Glance

Live Snapshot
Market Cap$50.05M
EPS-7.0800
P/E Ratio-0.63
Earnings Date05/06/2026
ML

Mount Logan Capital Inc. Common Stock Fair Value Envelope

MLCI ยท NASDAQ

Our analysis suggests that MLCI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.47, this represents a potential HIDDEN relative to our calculated worth for Mount Logan Capital Inc. Common Stock.

Intrinsic Value
Current Price: $4.47

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$19.1M
+ Cash & Equivalents$15.0M
Firm Value-$4.1M
- Debt$93.5M
Equity Value-$97.6M
/ Shares Outstanding29,182,452B
DCF Value-$3
OVERVALUED BY 175%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$11.1M
-$5.5M
-$2.8M
-$1.4M
-$693.1K
-$346.5K
-$173.3K
-$86.6K
-$43.3K
-$21.7K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$11.1M
-$5.5M
-$2.8M
-$1.4M
-$693.1K
-$346.5K
-$173.3K
-$86.6K
-$43.3K
-$21.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$10.3M
-$4.8M
-$2.2M
-$1.0M
-$471.7K
-$218.4K
-$101.1K
-$46.8K
-$21.7K
-$10.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.