BlackRock TCP Capital Corp
F:8TC

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BlackRock TCP Capital Corp
F:8TC
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Price: 4.928 EUR -1.32%
Market Cap: 421.8m EUR

Relative Value

The Relative Value of one 8TC stock under the Base Case scenario is 13.561 EUR. Compared to the current market price of 4.928 EUR, BlackRock TCP Capital Corp is Undervalued by 64%.

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
Base Case
13.561 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

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
492.2m EUR 2.2 -53.5 12.2 12.2
US
Blackstone Inc
NYSE:BX
199.4B USD 15.1 73.7 31.7 31.9
US
BlackRock Inc
NYSE:BLK
180.4B USD 7.5 32.5 22.5 25.4
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 368.9 368.9
CA
Brookfield Corp
NYSE:BN
106.3B USD 1.4 127.9 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
95.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
74.1B EUR 24 42.1 52.4 53.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.4B CAD 24.2 42.6 32.8 33.3
CA
Brookfield Asset Management Inc
NYSE:BAM
85.1B USD 24.2 42.5 45.6 46.3
US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD 4.2 16.1 0 0
LU
Reinet Investments SCA
JSE:RNI
82.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
BlackRock TCP Capital Corp
F:8TC
Average P/E: 53.6
Negative Multiple: -53.5
N/A N/A
US
Blackstone Inc
NYSE:BX
73.7
53%
1.4
US
BlackRock Inc
NYSE:BLK
32.5
25%
1.3
US
KKR & Co Inc
NYSE:KKR
51.8
33%
1.6
CA
Brookfield Corp
NYSE:BN
127.9
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.1
87%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.6
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
42.5
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.1
10%
1.6
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: 72.2
12.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.7
18%
1.8
US
BlackRock Inc
NYSE:BLK
22.5
19%
1.2
US
KKR & Co Inc
NYSE:KKR
368.9
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.8
243%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
45.6
243%
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock TCP Capital Corp
F:8TC
Average EV/EBIT: 73.6
12.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
25.4
22%
1.2
US
KKR & Co Inc
NYSE:KKR
368.9
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
53.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
33.3
237%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
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