Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
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Price: 10.09 USD -0.39% Market Closed
Market Cap: $292.1m

Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 24.51 USD. Compared to the current market price of 10.09 USD, Stellus Capital Investment Corp is Undervalued by 59%.

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
24.51 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

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
289.8m USD 2.9 9.7 22.8 22.8
US
BlackRock Inc
NYSE:BLK
164B USD 6.8 29.5 19.8 22.9
US
Blackstone Inc
NYSE:BX
136.1B USD 9.4 45.1 20 20.1
CA
Brookfield Corp
NYSE:BN
106.7B USD 1.4 93.4 11.5 17.1
ZA
Ninety One Ltd
JSE:NY1
91.5B ZAR 5.9 26.9 -36.4 -39.3
US
Bank of New York Mellon Corp
NYSE:BK
81.7B USD 4.1 15.4 0 0
US
KKR & Co Inc
NYSE:KKR
80.8B USD 3.3 35.8 21.3 21.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD 15.9 30.8 27.9 28.2
CA
Brookfield Asset Management Inc
NYSE:BAM
76.7B USD 15.9 30.8 27.9 28.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.7B EUR 15.8 30.7 27.8 28.1
US
Ameriprise Financial Inc
NYSE:AMP
42.5B USD 2.2 11.9 12.4 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBITDA: 21.3
22.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.8
23%
0.9
US
Blackstone Inc
NYSE:BX
20
20%
1
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
38%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.9
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
27.9
21%
1.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.8
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.4
4%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBIT: 22.3
22.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
22.9
17%
1.3
US
Blackstone Inc
NYSE:BX
20.1
28%
0.7
CA
Brookfield Corp
NYSE:BN
17.1
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
20%
1.1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.2
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
28.2
21%
1.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.1
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.4
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett