Capital Southwest Corp
NASDAQ:CSWC

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Capital Southwest Corp
NASDAQ:CSWC
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Price: 23.26 USD 0.13% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one CSWC stock under the Base Case scenario is 37 USD. Compared to the current market price of 23.26 USD, Capital Southwest Corp is Undervalued by 37%.

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
37 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
26
Median 3Y
6.1
Median 5Y
5.9
Industry
3.2
Forward
5.3
vs History
41
vs Industry
36
Median 3Y
15.1
Median 5Y
13.8
Industry
15.1
Forward
9.1
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.8
Industry
10.2
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-8.9
Industry
12.9
vs History
31
vs Industry
34
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
vs History
76
vs Industry
20
Median 3Y
10.8
Median 5Y
10.6
Industry
4.8
Forward
8.9
vs History
77
vs Industry
23
Median 3Y
14.2
Median 5Y
14
Industry
7.1
vs History
95
vs Industry
33
Median 3Y
17.9
Median 5Y
17.5
Industry
14.1
vs History
96
vs Industry
29
Median 3Y
18.6
Median 5Y
18.3
Industry
14.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.7
Industry
12.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.7
Industry
13.6
vs History
22
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CSWC Competitors Multiples
Capital Southwest 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
Capital Southwest Corp
NASDAQ:CSWC
1.1B USD 5.7 15.1 14.7 15.3
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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