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Saratoga Investment Corp
NYSE:SAR

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Saratoga Investment Corp Logo
Saratoga Investment Corp
NYSE:SAR
Watchlist
Price: 23.65 USD 0.13%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SAR stock under the Base Case scenario is 80.84 USD. Compared to the current market price of 23.65 USD, Saratoga Investment Corp is Undervalued by 71%.

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.

SAR Relative Value
Base Case
80.84 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
92
vs Industry
57
Median 3Y
3.5
Median 5Y
3.3
Industry
3.1
Forward
2.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
19
vs Industry
35
Median 3Y
12.2
Median 5Y
6.6
Industry
14.5
Forward
17.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
26
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
63
vs Industry
29
Median 3Y
9.4
Median 5Y
8.3
Industry
4.8
Forward
7.4
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
65
vs Industry
19
Median 3Y
25.1
Median 5Y
20.5
Industry
7.2
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
77
vs Industry
28
Median 3Y
30.8
Median 5Y
24.6
Industry
13.9
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
77
vs Industry
25
Median 3Y
30.8
Median 5Y
24.6
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.2
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.2
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
19
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

SAR Competitors Multiples
Saratoga Investment 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
Saratoga Investment Corp
NYSE:SAR
309.6m USD 2.2 13.6 20 20
US
Blackstone Inc
NYSE:BX
147.1B USD 14.2 68.2 29.7 29.9
US
BlackRock Inc
NYSE:BLK
113.7B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
86.6B USD 5.9 23.3 53.1 53.1
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 66.9 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.6 0
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 2.5 13.3 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41.4B USD 11.4 91.3 48 60.1
MU
African Rainbow Capital Investments Ltd
JSE:AIL
34.7B Zac 0 0 0 0

See Also

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