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SuRo Capital Corp
NASDAQ:SSSS

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SuRo Capital Corp
NASDAQ:SSSS
Watchlist
Price: 3.7585 USD -0.04%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SSSS stock under the Base Case scenario is 1.015 USD. Compared to the current market price of 3.7585 USD, SuRo Capital Corp is Overvalued by 73%.

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.

SSSS Relative Value
Base Case
1.015 USD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.5
P/S
P/S
Price to Sales
14.5
vs History
95
vs Industry
12
Median 3Y
48.8
Median 5Y
45.8
Industry
3.1
Forward
23.5
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
17
vs Industry
25
Median 3Y
1.1
Median 5Y
2.4
Industry
14.5
Forward
-4
More Details
40.1
P/OCF
P/OCF
Price to OCF
40.1
vs History
4
vs Industry
7
Median 3Y
2.1
Median 5Y
1.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
1.7
Median 5Y
-0.8
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
61
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
21.4
EV/S
EV/S
Enterprise Value to Sales
21.4
vs History
90
vs Industry
9
Median 3Y
42.5
Median 5Y
64.3
Industry
4.8
Forward
34.6
More Details
81.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
81.2
vs History
28
vs Industry
4
Median 3Y
80.8
Median 5Y
-98.7
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11.3
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11.3
Industry
14.2
More Details
59.3
EV/OCF
EV/OCF
Enterprise Value to OCF
59.3
vs History
4
vs Industry
6
Median 3Y
1.2
Median 5Y
1.4
Industry
12.2
More Details
59.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.3
vs History
4
vs Industry
7
Median 3Y
1.2
Median 5Y
1.4
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
41
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

SSSS Competitors Multiples
SuRo 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
SuRo Capital Corp
NASDAQ:SSSS
95.7m USD 14.5 18.9 -10.5 -10.5
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B 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
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
SSSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSSS stock valuation using valuation multiples.
Wall Street Estimates
SSSS 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
SSSS 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
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