Capital Southwest Corp
NASDAQ:CSWC

Watchlist Manager
Capital Southwest Corp Logo
Capital Southwest Corp
NASDAQ:CSWC
Watchlist
Price: 21.93 USD -0.32%
Market Cap: 1B USD
Have any thoughts about
Capital Southwest Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one CSWC stock under the Base Case scenario is 35.27 USD. Compared to the current market price of 21.93 USD, Capital Southwest Corp is Undervalued by 38%.

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.

CSWC Relative Value
Base Case
35.27 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
65
vs Industry
26
Median 3Y
5.4
Median 5Y
5
Industry
3.1
Forward
5.1
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
41
vs Industry
36
Median 3Y
12.9
Median 5Y
12
Industry
15.3
Forward
8.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.3
Industry
12.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
31
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
76
vs Industry
20
Median 3Y
9.9
Median 5Y
9.8
Industry
4.8
Forward
8.6
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
77
vs Industry
23
Median 3Y
13.1
Median 5Y
13
Industry
7
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
95
vs Industry
33
Median 3Y
16
Median 5Y
16
Industry
14.1
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
96
vs Industry
29
Median 3Y
16.6
Median 5Y
16.7
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.8
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.8
Industry
13.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
22
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

CSWC Competitors Multiples
Capital Southwest 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
Capital Southwest Corp
NASDAQ:CSWC
1B USD 5.4 14.2 14.2 14.8
US
Blackstone Inc
NYSE:BX
208.2B USD 18.2 93.3 38.3 38.6
US
BlackRock Inc
NYSE:BLK
146B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
130.5B USD 5.4 43.5 168.4 168.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 116.8 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
62.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.4B USD 2.9 19 17.8 17.8
UK
3i Group PLC
LSE:III
35.4B GBP 8.8 9.2 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
US
Capital Southwest Corp
NASDAQ:CSWC
Average P/S: 6.5
5.4
N/A N/A
US
Blackstone Inc
NYSE:BX
18.2
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.4
-8%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
2.9
6%
0.5
UK
3i Group PLC
LSE:III
8.8
17%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Capital Southwest Corp
NASDAQ:CSWC
Average EV/EBITDA: 41.4
14.2
N/A N/A
US
Blackstone Inc
NYSE:BX
38.3
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
168.4
61%
2.8
CA
Brookfield Corp
NYSE:BN
9.9
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.8
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Capital Southwest Corp
NASDAQ:CSWC
Average EV/EBIT: 40.5
14.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.6
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
168.4
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.8
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

See Also

Summary
CSWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSWC stock valuation using valuation multiples.
Wall Street Estimates
CSWC 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
CSWC 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 215,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.