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Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp Logo
Stellus Capital Investment Corp
NYSE:SCM
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Price: 14 USD -0.99% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 36.49 USD. Compared to the current market price of 14 USD, Stellus Capital Investment 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.

SCM Relative Value
Base Case
36.49 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
44
Median 3Y
3.5
Median 5Y
3.3
Industry
3.1
Forward
3.2
vs History
19
vs Industry
24
Median 3Y
10.5
Median 5Y
7.4
Industry
14.5
Forward
8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-3.3
Industry
10.3
vs History
vs Industry
Median 3Y
6.3
Median 5Y
6
Industry
13
vs History
3
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
65
vs Industry
26
Median 3Y
11.1
Median 5Y
9.4
Industry
4.8
Forward
8.3
vs History
61
vs Industry
18
Median 3Y
24.8
Median 5Y
19.9
Industry
7.2
vs History
65
vs Industry
28
Median 3Y
30.1
Median 5Y
23.4
Industry
13.9
vs History
65
vs Industry
24
Median 3Y
30.1
Median 5Y
23.4
Industry
14.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-12
Industry
12.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-12
Industry
12.9
vs History
1
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

SCM Competitors Multiples
Stellus Capital Investment 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
Stellus Capital Investment Corp
NYSE:SCM
337.8m USD 3.2 19.3 20.4 20.4
US
Blackstone Inc
NYSE:BX
147.9B USD 14.3 68.7 29.9 30.1
US
BlackRock Inc
NYSE:BLK
113.1B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.3B USD 5.8 22.9 52.1 52.1
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.5B USD 0.7 64.9 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.1B 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
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
41.5B USD 11.4 91.6 48.1 60.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
34.7B Zac 0 0 0 0

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