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Capital Southwest Corp
NASDAQ:CSWC

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Capital Southwest Corp
NASDAQ:CSWC
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Price: 26.17 USD 1.47% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CSWC stock under the Base Case scenario is 40.78 USD. Compared to the current market price of 26.17 USD, Capital Southwest Corp is Undervalued by 36%.

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.

CSWC Relative Value
Base Case
40.78 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
24
Median 3Y
6.2
Median 5Y
5.6
Industry
3.1
Forward
6.2
vs History
46
vs Industry
38
Median 3Y
13.4
Median 5Y
12.4
Industry
14.7
Forward
9.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
10.4
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-5.6
Industry
13.1
vs History
1
vs Industry
34
Median 3Y
1.3
Median 5Y
1.1
Industry
1.2
vs History
52
vs Industry
20
Median 3Y
11.7
Median 5Y
10.5
Industry
4.8
Forward
9.8
vs History
52
vs Industry
25
Median 3Y
15.7
Median 5Y
13.9
Industry
7.3
vs History
80
vs Industry
32
Median 3Y
20.7
Median 5Y
17.9
Industry
14
vs History
85
vs Industry
29
Median 3Y
21.6
Median 5Y
18.7
Industry
14.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.9
Industry
12.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.9
Industry
13
vs History
1
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CSWC Competitors Multiples
Capital Southwest 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
Capital Southwest Corp
NASDAQ:CSWC
1.1B USD 6.7 12.8 16.5 17.1
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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