BlackRock TCP Capital Corp
F:8TC

Watchlist Manager
BlackRock TCP Capital Corp Logo
BlackRock TCP Capital Corp
F:8TC
Watchlist
Price: 4.612 EUR 2.04% Market Closed
Market Cap: 394.7m EUR

Relative Value

The Relative Value of one 8TC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.612 EUR, BlackRock TCP Capital Corp is hidden .

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.

8TC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
51
Median 3Y
2.7
Median 5Y
2.9
Industry
3.3
Forward
2.3
vs History
vs Industry
10
Median 3Y
-12.4
Median 5Y
3.8
Industry
15.5
Forward
4.5
vs History
85
vs Industry
48
Median 3Y
3.3
Median 5Y
3.6
Industry
10.3
vs History
6
vs Industry
23
Median 3Y
7.7
Median 5Y
9.4
Industry
12.2
vs History
88
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
92
vs Industry
32
Median 3Y
7.1
Median 5Y
7.6
Industry
5
Forward
7
vs History
69
vs Industry
29
Median 3Y
11.6
Median 5Y
12.2
Industry
7.4
vs History
95
vs Industry
37
Median 3Y
14
Median 5Y
15.6
Industry
14.3
vs History
95
vs Industry
35
Median 3Y
14
Median 5Y
15.6
Industry
14.9
vs History
73
vs Industry
41
Median 3Y
8.7
Median 5Y
10.2
Industry
12.5
vs History
73
vs Industry
39
Median 3Y
8.7
Median 5Y
10.2
Industry
13.4
vs History
73
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

8TC Competitors Multiples
BlackRock TCP Capital 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
BlackRock TCP Capital Corp
F:8TC
471.8m EUR 2.2 -51.3 12 12
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.1 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.5 43.5 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
BlackRock TCP Capital Corp
F:8TC
Average P/E: 52.4
Negative Multiple: -51.3
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.5
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock TCP Capital Corp
F:8TC
Average EV/EBITDA: 72.3
12
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock TCP Capital Corp
F:8TC
Average EV/EBIT: 73.1
12
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A