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Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
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Price: 2.18 USD Market Closed
Market Cap: $1.1B
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Intrinsic Value

The intrinsic value for Prospect Capital Corp (PSEC) under the Base Case is 5.5 USD. Compared with the current market price of 2.18 USD, the stock appears Undervalued by 60% .

Based on two methods:
DCF Value
$4.24
Multiples-Based Value
$6.77
DCF Value
$4.24
Multiples-Based Value
$6.77

Both DCF and multiples point to undervaluation.

PSEC Intrinsic Value
5.5 USD
Undervaluation 60%
Intrinsic Value
Price $2.18
Bear Case
Base Case
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20% below Intrinsic Value $4.4
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Intrinsic Value $5.5
Margin of Safety 20% $4.4
Current Price $2.18
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Valuation History
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What other research platforms think about PSEC?

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Why is PSEC valued this way?

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Alternatives to PSEC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Prospect Capital Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PSEC Insider Trading
Buy and sell transactions by insiders

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 St Estimates
PSEC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Prospect Capital Corp listings:
LSE • USD
0R25
 F • EUR
RK8
 XBER • EUR
RK8
 XMUN • EUR
RK8
 SWB • EUR
RK8
Discover More
What is the Intrinsic Value of one PSEC stock?

The intrinsic value for Prospect Capital Corp (PSEC) under the Base Case is 5.5 USD.

Is PSEC stock undervalued or overvalued?

Compared with the current market price of 2.18 USD, the stock appears Undervalued by 60% .

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