Gladstone Investment Corp
NASDAQ:GAIN

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Gladstone Investment Corp
NASDAQ:GAIN
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Price: 13.74 USD -0.29%
Market Cap: 504.1m USD
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Relative Value

The Relative Value of one GAIN stock under the Base Case scenario is 38.61 USD. Compared to the current market price of 13.74 USD, Gladstone Investment Corp is Undervalued by 64%.

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.

GAIN Relative Value
Base Case
38.61 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
35
Median 3Y
4.8
Median 5Y
4.7
Industry
3.2
Forward
5.4
vs History
6
vs Industry
57
Median 3Y
7.2
Median 5Y
6.6
Industry
15.4
Forward
13.6
vs History
34
vs Industry
Median 3Y
-5
Median 5Y
-3.4
Industry
10.3
vs History
1
vs Industry
11
Median 3Y
12
Median 5Y
9.2
Industry
13.4
vs History
3
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
77
vs Industry
28
Median 3Y
7.8
Median 5Y
7.7
Industry
4.9
Forward
9.1
vs History
74
vs Industry
13
Median 3Y
19.5
Median 5Y
18.1
Industry
7.3
vs History
82
vs Industry
31
Median 3Y
17.1
Median 5Y
16.5
Industry
14.2
vs History
82
vs Industry
28
Median 3Y
17.1
Median 5Y
16.5
Industry
14.8
vs History
34
vs Industry
Median 3Y
-9.4
Median 5Y
-6.2
Industry
12.9
vs History
34
vs Industry
Median 3Y
-9.4
Median 5Y
-6.2
Industry
14
vs History
30
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

GAIN 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
NASDAQ:GAIN
503.7m USD 3.1 13.2 8 8
US
Blackstone Inc
NYSE:BX
223.3B USD 19.6 100.6 41 41.3
US
BlackRock Inc
NYSE:BLK
155.1B USD 8 25.6 20.6 21.8
US
KKR & Co Inc
NYSE:KKR
135.5B USD 5.4 44.5 71.7 71.7
CA
Brookfield Corp
NYSE:BN
89.8B USD 0.9 96.8 10.7 15.9
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.6B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.3 8.7 9 9

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