Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 20.57 USD 0.44% Market Closed
Market Cap: 697.5m USD
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Relative Value

The Relative Value of one FDUS stock under the Base Case scenario is 30.71 USD. Compared to the current market price of 20.57 USD, Fidus Investment Corp is Undervalued by 33%.

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
30.71 USD
Undervaluation 33%
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
3.1
Forward
4.7
vs History
46
vs Industry
53
Median 3Y
7.6
Median 5Y
7.6
Industry
15.3
Forward
8.9
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-4.8
Industry
10.2
vs History
vs Industry
4
Median 3Y
-6.7
Median 5Y
5.6
Industry
12.7
vs History
17
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
49
vs Industry
28
Median 3Y
7.9
Median 5Y
7.5
Industry
4.8
Forward
7.5
vs History
80
vs Industry
23
Median 3Y
14.2
Median 5Y
14.5
Industry
7
vs History
71
vs Industry
34
Median 3Y
16.6
Median 5Y
16
Industry
14.2
vs History
71
vs Industry
31
Median 3Y
16.6
Median 5Y
16
Industry
14.6
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-12.1
Industry
12.4
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-12.1
Industry
13.5
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
697.6m USD 4.8 8 14.9 14.9
US
Blackstone Inc
NYSE:BX
208.8B USD 18.3 93.9 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.8B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
86.1B USD 0.9 116.7 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
34.8B GBP 8.7 9.1 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average P/S: 6.5
4.8
16%
0.3
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
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
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average P/E: 41.6
8
-15%
N/A
US
Blackstone Inc
NYSE:BX
93.9
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
116.7
694%
0.2
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
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.2
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average EV/EBITDA: 41.8
14.9
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
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
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fidus Investment Corp
NASDAQ:FDUS
Average EV/EBIT: 40.9
14.9
N/A N/A
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
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
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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