Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 15.52 USD 1.11% Market Closed
Market Cap: 575.2m USD

Relative Value

The Relative Value of one CCAP stock under the Base Case scenario is 30.77 USD. Compared to the current market price of 15.52 USD, Crescent Capital BDC Inc is Undervalued by 50%.

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.

CCAP Relative Value
Base Case
30.77 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
42
Median 3Y
3.3
Median 5Y
3.4
Industry
3.1
Forward
3.2
vs History
22
vs Industry
49
Median 3Y
9.4
Median 5Y
6.8
Industry
14.9
Forward
7.5
vs History
3
vs Industry
26
Median 3Y
7
Median 5Y
-0.7
Industry
9.8
vs History
22
vs Industry
20
Median 3Y
20.4
Median 5Y
10.1
Industry
12.3
vs History
23
vs Industry
54
Median 3Y
0.8
Median 5Y
0.6
Industry
1.3
vs History
87
vs Industry
27
Median 3Y
8.3
Median 5Y
9.3
Industry
4.7
Forward
8.1
vs History
49
vs Industry
18
Median 3Y
17.4
Median 5Y
16.7
Industry
6.8
vs History
49
vs Industry
31
Median 3Y
17.6
Median 5Y
17.4
Industry
13.7
vs History
49
vs Industry
28
Median 3Y
17.6
Median 5Y
17.4
Industry
13.9
Forward
18.9
vs History
3
vs Industry
14
Median 3Y
15.7
Median 5Y
-2.5
Industry
12.1
vs History
3
vs Industry
15
Median 3Y
15.7
Median 5Y
-2.5
Industry
13.3
vs History
22
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CCAP Competitors Multiples
Crescent Capital BDC Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Crescent Capital BDC Inc
NASDAQ:CCAP
575.2m USD 3 11.6 17.4 17.4
US
Blackstone Inc
NYSE:BX
169.1B USD 13.2 66.5 27.8 28
US
BlackRock Inc
NYSE:BLK
151.8B USD 7.2 24.1 18.3 19.6
US
KKR & Co Inc
NYSE:KKR
107.9B USD 6.5 49.2 -814.6 -814.6
CA
Brookfield Corp
NYSE:BN
95.1B USD 1.2 213.2 11 16.2
CA
Brookfield Asset Management Inc
NYSE:BAM
90.5B USD 63.8 95.6 125.6 126.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 63.9 95.8 125.8 126.3
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.4B USD 3.4 14 62 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Crescent Capital BDC Inc
NASDAQ:CCAP
Average EV/EBITDA: 55.4
17.4
N/A N/A
US
Blackstone Inc
NYSE:BX
27.8
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Crescent Capital BDC Inc
NASDAQ:CCAP
Average EV/EBIT: 55.6
17.4
-7%
N/A
US
Blackstone Inc
NYSE:BX
28
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.2
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.1
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A