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Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 19.98 USD -1.53% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FDUS stock under the Base Case scenario is 30.31 USD. Compared to the current market price of 19.98 USD, Fidus Investment Corp is Undervalued by 34%.

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
30.31 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
33
Median 3Y
4.6
Median 5Y
4.3
Industry
3.1
Forward
4.2
vs History
39
vs Industry
51
Median 3Y
5.6
Median 5Y
7.1
Industry
14.7
Forward
8.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.3
Industry
10.4
vs History
1
vs Industry
4
Median 3Y
6.5
Median 5Y
7.6
Industry
13.1
vs History
4
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
42
vs Industry
30
Median 3Y
7.6
Median 5Y
7.4
Industry
4.8
Forward
6.6
vs History
76
vs Industry
25
Median 3Y
14.9
Median 5Y
14.5
Industry
7.3
vs History
63
vs Industry
35
Median 3Y
18.6
Median 5Y
16
Industry
14
vs History
63
vs Industry
33
Median 3Y
18.6
Median 5Y
16
Industry
14.3
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.7
Industry
12.3
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.7
Industry
13
vs History
3
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
0.9

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
608.2m USD 4.7 7.9 14.4 14.4
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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