Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
Watchlist
Price: 14.53 USD 0.62% Market Closed
Market Cap: 412.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 26.11 USD. Compared to the current market price of 14.53 USD, Stellus Capital Investment Corp is Undervalued by 44%.

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
26.11 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
1
vs Industry
38
Median 3Y
3
Median 5Y
3
Industry
3.2
Forward
3.9
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
42
vs Industry
50
Median 3Y
11.1
Median 5Y
9.9
Industry
15.5
Forward
10.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
-5.1
Median 5Y
-4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-3.8
Industry
12.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
39
vs Industry
23
Median 3Y
9.3
Median 5Y
9.5
Industry
4.8
Forward
9.7
More Details
22.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.3
vs History
38
vs Industry
13
Median 3Y
20.7
Median 5Y
21.2
Industry
7.1
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
42
vs Industry
24
Median 3Y
22.3
Median 5Y
22.7
Industry
14.1
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
42
vs Industry
22
Median 3Y
22.3
Median 5Y
22.7
Industry
14.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-14.4
Median 5Y
-14.1
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-14.4
Median 5Y
-14.1
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

SCM Competitors Multiples
Stellus Capital Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stellus Capital Investment Corp
NYSE:SCM
408.8m USD 3.9 10.8 23.5 23.5
US
Blackstone Inc
NYSE:BX
189.7B USD 14.8 74.6 31.1 31.2
US
BlackRock Inc
NYSE:BLK
166.6B USD 7.9 26.4 20.1 21.5
US
KKR & Co Inc
NYSE:KKR
122.5B USD 7.4 55.8 -899.8 -899.8
CA
Brookfield Corp
NYSE:BN
103.5B USD 1.3 232 11.2 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.9B CAD 62.9 94.3 123.9 124.4
CA
Brookfield Asset Management Inc
NYSE:BAM
89.1B USD 62.8 94.2 123.7 124.2
ZA
Ninety One Ltd
JSE:NY1
79.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.3B USD 3.5 14.6 63.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBITDA: 56.7
23.5
N/A N/A
US
Blackstone Inc
NYSE:BX
31.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.1
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -899.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.7
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBIT: 56.9
23.5
N/A N/A
US
Blackstone Inc
NYSE:BX
31.2
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.5
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -899.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.4
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
124.2
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

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