Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 20 USD 1.94%
Market Cap: 728.6m USD

Relative Value

The Relative Value of one FDUS stock under the Base Case scenario is hidden USD. Compared to the current market price of 20 USD, Fidus Investment 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.

FDUS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
32
Median 3Y
4.4
Median 5Y
4.1
Industry
3.3
Forward
4.7
vs History
31
vs Industry
48
Median 3Y
8.8
Median 5Y
7.3
Industry
15.6
Forward
9.4
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-6.6
Industry
10.2
vs History
7
vs Industry
4
Median 3Y
-5.3
Median 5Y
4.3
Industry
12
vs History
17
vs Industry
45
Median 3Y
1
Median 5Y
0.8
Industry
1.4
vs History
68
vs Industry
28
Median 3Y
7.3
Median 5Y
7
Industry
5
Forward
6.2
vs History
80
vs Industry
22
Median 3Y
13.2
Median 5Y
13.1
Industry
7.4
vs History
85
vs Industry
34
Median 3Y
14.4
Median 5Y
14.9
Industry
14.2
vs History
85
vs Industry
32
Median 3Y
14.4
Median 5Y
14.9
Industry
14.9
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-13.8
Industry
12.7
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-13.8
Industry
13.6
vs History
60
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

FDUS Competitors Multiples
Fidus Investment 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
Fidus Investment Corp
NASDAQ:FDUS
727m USD 4.8 8.9 12.8 12.8
US
Blackstone Inc
NYSE:BX
194.8B USD 14.8 72 31 31.1
US
BlackRock Inc
NYSE:BLK
176.6B USD 7.7 29 20.9 23.5
US
KKR & Co Inc
NYSE:KKR
117.7B USD 6.5 52.1 370.6 370.6
CA
Brookfield Corp
NYSE:BN
106.7B USD 1.4 128.6 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
87.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
86B USD 4.3 16.2 80.6 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.1B EUR 23.9 41.9 45 45.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.3B CAD 24 42.2 45.3 46
CA
Brookfield Asset Management Inc
NYSE:BAM
84.3B USD 24 42.1 45.2 45.9
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average EV/EBITDA: 73.7
12.8
N/A N/A
US
Blackstone Inc
NYSE:BX
31
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.9
19%
1.1
US
KKR & Co Inc
NYSE:KKR
370.6
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
80.6
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.2
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average EV/EBIT: 74.2
12.8
N/A N/A
US
Blackstone Inc
NYSE:BX
31.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
23.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
370.6
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
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A