Capital Southwest Corp
NASDAQ:CSWC
Intrinsic Value
Capital Southwest is a publicly–owned business development company with total assets of $496 million as of June 30, 2010. [ Read More ]
The intrinsic value of one CSWC stock under the Base Case scenario is 40.14 USD. Compared to the current market price of 25.8 USD, Capital Southwest Corp is Undervalued by 36%.
Valuation Backtest
Capital Southwest Corp
Run backtest to discover the historical profit from buying and selling CSWC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capital Southwest Corp
Current Assets | 24.9m |
Cash & Short-Term Investments | 23.6m |
Receivables | 1.3m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.4B |
PP&E | 1.8m |
Other Non-Current Assets | 37.8m |
Current Liabilities | 4.1m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 802k |
Non-Current Liabilities | 704.4m |
Long-Term Debt | 677.8m |
Other Non-Current Liabilities | 26.6m |
Earnings Waterfall
Capital Southwest Corp
Revenue
|
168.9m
USD
|
Cost of Revenue
|
-40.5m
USD
|
Gross Profit
|
128.4m
USD
|
Operating Expenses
|
-24.5m
USD
|
Operating Income
|
103.9m
USD
|
Other Expenses
|
-15.8m
USD
|
Net Income
|
88.1m
USD
|
Free Cash Flow Analysis
Capital Southwest Corp
CSWC Profitability Score
Profitability Due Diligence
Capital Southwest Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Capital Southwest Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CSWC Solvency Score
Solvency Due Diligence
Capital Southwest Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Capital Southwest Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSWC Price Targets Summary
Capital Southwest Corp
According to Wall Street analysts, the average 1-year price target for CSWC is 25.63 USD with a low forecast of 21.21 USD and a high forecast of 29.4 USD.
Ownership
CSWC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
CSWC Price
Capital Southwest Corp
Average Annual Return | 6.21% |
Standard Deviation of Annual Returns | 33.28% |
Max Drawdown | -63% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 42 981 100 |
Percentage of Shares Shorted | 1.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capital Southwest is a publicly–owned business development company with total assets of $496 million as of June 30, 2010. The company is headquartered in Dallas, Texas and currently employs 21 full-time employees. The Company’s subsidiary, Capital Southwest Management Corporation (CSMC) generally incurred all normal operating and administrative expenses, including, but not limited to, salaries and related benefits, rent, equipment and other administrative costs required for its day-to-day operations. The Company’s investment objective is to produce risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity related investments. The firm invests primarily in senior debt securities, secured by security interests in portfolio company assets. The company also invests in equity interests in its portfolio companies alongside its debt securities.
Contact
IPO
Employees
Officers
The intrinsic value of one CSWC stock under the Base Case scenario is 40.14 USD.
Compared to the current market price of 25.8 USD, Capital Southwest Corp is Undervalued by 36%.