Fidus Investment Corp
NASDAQ:FDUS

Watchlist Manager
Fidus Investment Corp Logo
Fidus Investment Corp
NASDAQ:FDUS
Watchlist
Price: 19.64 USD -0.81% Market Closed
Market Cap: 715.5m USD
Section:
 

Relative Value

The Relative Value of one FDUS stock under the Base Case scenario is 27.39 USD. Compared to the current market price of 19.64 USD, Fidus Investment Corp is Undervalued by 28%.

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
Base Case
27.39 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
19
vs Industry
32
Median 3Y
4.4
Median 5Y
4.1
Industry
3.2
Forward
4.6
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
34
vs Industry
48
Median 3Y
9
Median 5Y
7.3
Industry
15.5
Forward
9.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-6.4
Industry
10.2
More Details
38.1
P/FCFE
P/FCFE
Price to FCFE
38.1
vs History
9
vs Industry
4
Median 3Y
-7.5
Median 5Y
4.3
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
19
vs Industry
45
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
73
vs Industry
28
Median 3Y
7.3
Median 5Y
7
Industry
5
Forward
6.1
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
84
vs Industry
22
Median 3Y
13.2
Median 5Y
13.1
Industry
7.4
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
87
vs Industry
34
Median 3Y
14.6
Median 5Y
14.9
Industry
14.1
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
87
vs Industry
32
Median 3Y
14.6
Median 5Y
14.9
Industry
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-12.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-12.5
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
68
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

FDUS Competitors Multiples
Fidus Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fidus Investment Corp
NASDAQ:FDUS
713.9m USD 4.7 8.7 12.6 12.6
US
Blackstone Inc
NYSE:BX
191.6B USD 14.5 70.8 30.5 30.7
US
BlackRock Inc
NYSE:BLK
166.6B USD 7.3 27.3 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.7 376.7
CA
Brookfield Corp
NYSE:BN
102.4B USD 1.4 123.3 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.4B USD 24.7 44.4 46.1 46.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.3B CAD 24.6 44.3 46 46.3
ZA
Ninety One Ltd
JSE:NY1
84.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.8B EUR 23.5 42.2 43.8 44.2
US
Bank of New York Mellon Corp
NYSE:BK
80.2B USD 4.1 16 76.2 0
LU
Reinet Investments SCA
JSE:RNI
78.7B 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
12.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.5
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
376.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.2
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
Fidus Investment Corp
NASDAQ:FDUS
Average EV/EBIT: 74.6
12.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
240%
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

See Also

Summary
FDUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDUS stock valuation using valuation multiples.
Wall Street Estimates
FDUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.