Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp
NASDAQ:PSEC
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Price: 2.61 USD 0.77% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one PSEC stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.61 USD, Prospect Capital Corp is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
54
Median 3Y
2.4
Median 5Y
2.5
Industry
3.3
Forward
1.9
vs History
vs Industry
30
Median 3Y
-3.3
Median 5Y
2.3
Industry
15.5
Forward
6.2
vs History
57
vs Industry
43
Median 3Y
2.4
Median 5Y
2.6
Industry
10.3
vs History
17
vs Industry
0
Median 3Y
-4.1
Median 5Y
-6
Industry
12.2
vs History
95
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
95
vs Industry
40
Median 3Y
5.1
Median 5Y
5.4
Industry
5
Forward
4.8
vs History
95
vs Industry
33
Median 3Y
9.4
Median 5Y
10.1
Industry
7.4
vs History
95
vs Industry
42
Median 3Y
10.5
Median 5Y
11.4
Industry
14.3
vs History
95
vs Industry
40
Median 3Y
10.5
Median 5Y
11.4
Industry
14.9
vs History
57
vs Industry
38
Median 3Y
5.4
Median 5Y
5.8
Industry
12.5
vs History
57
vs Industry
36
Median 3Y
5.4
Median 5Y
5.8
Industry
13.4
vs History
95
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

PSEC Competitors Multiples
Prospect 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
Prospect Capital Corp
NASDAQ:PSEC
1.2B USD 1.8 -3.2 9.3 9.3
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43 46.1 46.8
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.5 43.5 44.2
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Prospect Capital Corp
NASDAQ:PSEC
Average EV/EBITDA: 72
9.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
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
46.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
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
Prospect Capital Corp
NASDAQ:PSEC
Average EV/EBIT: 72.7
9.3
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
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
46.9
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A