Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 20.97 USD 0.96% Market Closed
Market Cap: 711.1m USD
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Relative Value

The Relative Value of one FDUS stock under the Base Case scenario is 30.8 USD. Compared to the current market price of 20.97 USD, Fidus Investment Corp is Undervalued by 32%.

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.

FDUS Relative Value
Base Case
30.8 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
33
Median 3Y
4.6
Median 5Y
4.5
Industry
3.2
Forward
4.8
vs History
46
vs Industry
53
Median 3Y
7.6
Median 5Y
7.6
Industry
15.1
Forward
9.1
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-4.8
Industry
10.2
vs History
vs Industry
4
Median 3Y
-6.6
Median 5Y
5.7
Industry
12.9
vs History
17
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
49
vs Industry
28
Median 3Y
7.8
Median 5Y
7.5
Industry
4.8
Forward
7.7
vs History
80
vs Industry
23
Median 3Y
14.2
Median 5Y
14.5
Industry
7.1
vs History
71
vs Industry
34
Median 3Y
16.7
Median 5Y
16
Industry
14.1
vs History
71
vs Industry
31
Median 3Y
16.7
Median 5Y
16
Industry
14.6
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.1
Industry
12.6
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.1
Industry
13.6
vs History
17
vs Industry
35
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

FDUS Competitors Multiples
Fidus 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
Fidus Investment Corp
NASDAQ:FDUS
711.2m USD 4.9 8.2 15.1 15.1
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 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
34.7B GBP 8.7 9.1 9.3 9.3

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