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Gladstone Capital Corp
NASDAQ:GLAD

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Gladstone Capital Corp
NASDAQ:GLAD
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Price: 21.68 USD 1.21% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one GLAD stock under the Base Case scenario is 18.75 USD. Compared to the current market price of 21.68 USD, Gladstone Capital Corp is Overvalued by 13%.

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
18.75 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
16
Median 3Y
12.1
Median 5Y
11.3
Industry
3.1
Forward
9.6
vs History
50
vs Industry
29
Median 3Y
16
Median 5Y
16.8
Industry
14.5
Forward
19.4
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-11
Industry
10.3
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
7.6
Industry
13
vs History
50
vs Industry
24
Median 3Y
2.4
Median 5Y
2.2
Industry
1.2
vs History
67
vs Industry
14
Median 3Y
16.8
Median 5Y
15.6
Industry
4.8
Forward
13.1
vs History
66
vs Industry
7
Median 3Y
47
Median 5Y
44.9
Industry
7.2
vs History
56
vs Industry
20
Median 3Y
33.9
Median 5Y
30.8
Industry
13.9
vs History
56
vs Industry
17
Median 3Y
33.9
Median 5Y
30.8
Industry
14.2
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-16.1
Industry
12.2
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-16.1
Industry
12.9
vs History
48
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9

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
943.3m USD 10.4 16.6 28.9 28.9
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
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
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

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