First Time Loading...

Prospect Capital Corp
NASDAQ:PSEC

Watchlist Manager
Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
Watchlist
Price: 5.27 USD 0.57% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PSEC stock under the Base Case scenario is 13.94 USD. Compared to the current market price of 5.27 USD, Prospect Capital Corp is Undervalued by 62%.

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.

PSEC Relative Value
Base Case
13.94 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
87
vs Industry
52
Median 3Y
3.9
Median 5Y
3
Industry
3.1
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
3.1
Median 5Y
3.6
Industry
14.5
Forward
6.3
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
20
vs Industry
19
Median 3Y
-3.6
Median 5Y
3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-7.2
Median 5Y
-6
Industry
13
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
93
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
95
vs Industry
41
Median 3Y
7.3
Median 5Y
6.2
Industry
4.8
Forward
5.1
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
96
vs Industry
34
Median 3Y
14.2
Median 5Y
12.2
Industry
7.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
96
vs Industry
43
Median 3Y
15.5
Median 5Y
13.8
Industry
13.9
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
96
vs Industry
41
Median 3Y
15.5
Median 5Y
13.8
Industry
14.2
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
20
vs Industry
12
Median 3Y
-7
Median 5Y
8.4
Industry
12.2
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
20
vs Industry
12
Median 3Y
-7
Median 5Y
8.4
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

PSEC Competitors Multiples
Prospect Capital 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
Prospect Capital Corp
NASDAQ:PSEC
2.2B USD 2.5 -27.2 10.4 10.4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

Summary
PSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSEC stock valuation using valuation multiples.
Wall Street Estimates
PSEC 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
PSEC 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
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.