Gladstone Investment Corp
SWB:1G3

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Gladstone Investment Corp
SWB:1G3
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Price: 11.9 EUR 0.85% Market Closed
Market Cap: 436.6m EUR

Relative Value

The Relative Value of one 1G3 stock under the Base Case scenario is 5.81 EUR. Compared to the current market price of 11.9 EUR, Gladstone Investment Corp is Overvalued by 51%.

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.

1G3 Relative Value
Base Case
5.81 EUR
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
3.9
Median 5Y
4
Industry
3.3
Forward
5.5
vs History
52
vs Industry
55
Median 3Y
6.8
Median 5Y
6.3
Industry
15.5
Forward
14.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.2
Industry
10.3
vs History
4
vs Industry
16
Median 3Y
14
Median 5Y
10.2
Industry
12.1
vs History
12
vs Industry
47
Median 3Y
1
Median 5Y
0.8
Industry
1.3
vs History
0
vs Industry
24
Median 3Y
7.3
Median 5Y
7.2
Industry
5
Forward
11
vs History
0
vs Industry
12
Median 3Y
17.4
Median 5Y
17.4
Industry
7.4
vs History
0
vs Industry
28
Median 3Y
15.2
Median 5Y
16.6
Industry
14.2
vs History
0
vs Industry
25
Median 3Y
15.2
Median 5Y
16.6
Industry
14.9
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-8.5
Industry
12.5
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-8.5
Industry
13.3
vs History
9
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

1G3 Competitors Multiples
Gladstone 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
Gladstone Investment Corp
SWB:1G3
549.5m EUR 6.2 5.9 86.9 86.9
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gladstone Investment Corp
SWB:1G3
Average EV/EBITDA: 80.5
86.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gladstone Investment Corp
SWB:1G3
Average EV/EBIT: 82.2
86.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A