G

Gladstone Capital Corp
NASDAQ:GLAD

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Gladstone Capital Corp
NASDAQ:GLAD
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Price: 21.08 USD 0.09% Market Closed
Market Cap: 476.2m USD

Relative Value

The Relative Value of one GLAD stock under the Base Case scenario is 28.83 USD. Compared to the current market price of 21.08 USD, Gladstone Capital Corp is Undervalued by 27%.

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.

GLAD Relative Value
Base Case
28.83 USD
Undervaluation 27%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

GLAD Competitors Multiples
Gladstone Capital 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 Capital Corp
NASDAQ:GLAD
476.3m USD 5.3 8.3 18.6 18.6
US
Blackstone Inc
NYSE:BX
190.6B USD 14.3 69.8 30.1 30.3
US
BlackRock Inc
NYSE:BLK
177.4B USD 7.3 31.8 22 24.9
US
KKR & Co Inc
NYSE:KKR
111.8B USD 6.1 48.7 351.5 351.5
CA
Brookfield Corp
NYSE:BN
105.4B USD 1.4 125.9 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
919.1m ZAR 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.1B USD 23.7 41.6 44.6 45.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.8B CAD 23.6 41.5 32.1 32.6
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.1 15.6 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.4B EUR 23.5 41.4 52 52.9
LU
Reinet Investments SCA
JSE:RNI
797.3m ZAR 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Gladstone Capital Corp
NASDAQ:GLAD
Average EV/EBITDA: 70.3
18.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
22
19%
1.2
US
KKR & Co Inc
NYSE:KKR
351.5
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
44.6
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.1
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52
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
G
Gladstone Capital Corp
NASDAQ:GLAD
Average EV/EBIT: 71.7
18.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.9
22%
1.1
US
KKR & Co Inc
NYSE:KKR
351.5
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.6
237%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.9
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A