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Gladstone Investment Corp
NASDAQ:GAIN

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Gladstone Investment Corp
NASDAQ:GAIN
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Price: 14.3 USD 0.7% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one GAIN stock under the Base Case scenario is 26.61 USD. Compared to the current market price of 14.3 USD, Gladstone Investment Corp is Undervalued by 46%.

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.

GAIN Relative Value
Base Case
26.61 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
39
Median 3Y
5
Median 5Y
4.7
Industry
3.1
Forward
5.7
vs History
33
vs Industry
52
Median 3Y
7.2
Median 5Y
5.6
Industry
14.5
Forward
13.5
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
2.9
Industry
10.3
vs History
24
vs Industry
25
Median 3Y
5.1
Median 5Y
8
Industry
13
vs History
1
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
53
vs Industry
31
Median 3Y
8.2
Median 5Y
7.3
Industry
4.8
Forward
10.4
vs History
56
vs Industry
23
Median 3Y
19.5
Median 5Y
15.6
Industry
7.2
vs History
54
vs Industry
38
Median 3Y
19.9
Median 5Y
15.3
Industry
13.9
vs History
54
vs Industry
36
Median 3Y
19.9
Median 5Y
15.3
Industry
14.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
4.7
Industry
12.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
4.7
Industry
12.9
vs History
3
vs Industry
35
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

GAIN Competitors Multiples
Gladstone 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
Gladstone Investment Corp
NASDAQ:GAIN
505.5m USD 3.9 7.5 12.9 12.9
US
Blackstone Inc
NYSE:BX
143B USD 13.8 66.4 28.9 29.1
US
BlackRock Inc
NYSE:BLK
112.1B USD 6.1 18.9 15.8 16.9
US
KKR & Co Inc
NYSE:KKR
82.4B USD 5.7 22.4 51.1 51.1
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.1B USD 0.6 63.4 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.7 16.7
US
Ares Management Corp
NYSE:ARES
40.9B USD 11.3 90.4 47.6 59.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

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