G

Gladstone Capital Corp
NASDAQ:GLAD

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Gladstone Capital Corp
NASDAQ:GLAD
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Price: 27.29 USD Market Closed
Market Cap: 593.7m USD
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Relative Value

The Relative Value of one GLAD stock under the Base Case scenario is 31.93 USD. Compared to the current market price of 27.29 USD, Gladstone Capital Corp is Undervalued by 15%.

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.

GLAD Relative Value
Base Case
31.93 USD
Undervaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
28
Median 3Y
4.8
Median 5Y
4.7
Industry
3.2
Forward
6.2
vs History
53
vs Industry
53
Median 3Y
6.7
Median 5Y
6.5
Industry
15.1
Forward
13
vs History
0
vs Industry
Median 3Y
-6
Median 5Y
-4.2
Industry
10.2
vs History
1
vs Industry
Median 3Y
-7.3
Median 5Y
2.9
Industry
12.9
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
20
vs Industry
22
Median 3Y
9.1
Median 5Y
8.8
Industry
4.8
Forward
9.4
vs History
46
vs Industry
10
Median 3Y
25.2
Median 5Y
24.8
Industry
7.1
vs History
12
vs Industry
28
Median 3Y
18.5
Median 5Y
17.8
Industry
14.1
vs History
12
vs Industry
25
Median 3Y
18.5
Median 5Y
17.8
Industry
14.6
vs History
0
vs Industry
Median 3Y
-10.7
Median 5Y
-8.8
Industry
12.6
vs History
0
vs Industry
Median 3Y
-10.7
Median 5Y
-8.8
Industry
13.6
vs History
0
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

GLAD Competitors Multiples
Gladstone Capital 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 Capital Corp
NASDAQ:GLAD
606.7m USD 6.3 6.4 20.2 20.2
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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