Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp
NASDAQ:PSEC
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Price: 4.26 USD -1.62% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one PSEC stock under the Base Case scenario is 10.09 USD. Compared to the current market price of 4.26 USD, Prospect Capital Corp is Undervalued by 58%.

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.

PSEC Relative Value
Base Case
10.09 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
87
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
3.1
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
15.3
Forward
7.7
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
41
vs Industry
4
Median 3Y
-3.4
Median 5Y
3.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-7.3
Median 5Y
-7
Industry
12.8
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
95
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
95
vs Industry
39
Median 3Y
6
Median 5Y
6
Industry
4.8
Forward
5.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
96
vs Industry
31
Median 3Y
11.1
Median 5Y
11.7
Industry
7
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
92
vs Industry
41
Median 3Y
12.3
Median 5Y
13.2
Industry
14.1
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
92
vs Industry
39
Median 3Y
12.3
Median 5Y
13.2
Industry
14.7
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
41
vs Industry
3
Median 3Y
-6.8
Median 5Y
8.2
Industry
12.4
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
41
vs Industry
3
Median 3Y
-6.8
Median 5Y
8.2
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

PSEC Competitors Multiples
Prospect Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Prospect Capital Corp
NASDAQ:PSEC
1.8B USD 2.2 -16.5 10.6 10.6
US
Blackstone Inc
NYSE:BX
211.1B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
154.5B USD 8 25.4 19.9 21.1
US
KKR & Co Inc
NYSE:KKR
133B USD 5.5 44.5 170.9 170.9
CA
Brookfield Corp
NYSE:BN
86.3B USD 0.9 117 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63.2B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.2B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
58.7B 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
52.1B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth PEG
US
Prospect Capital Corp
NASDAQ:PSEC
Average P/E: 46.7
Negative Multiple: -16.5 		N/A N/A
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
25.4
16%
1.6
US
KKR & Co Inc
NYSE:KKR
44.5
22%
2
CA
Brookfield Corp
NYSE:BN
117
100%
1.2
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
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.1
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Prospect Capital Corp
NASDAQ:PSEC
Average EV/EBITDA: 41.4
10.6
N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
51%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
170.9
61%
2.8
CA
Brookfield Corp
NYSE:BN
9.9
-24%
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
11%
1.6
UK
3i Group PLC
LSE:III
9.4
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Prospect Capital Corp
NASDAQ:PSEC
Average EV/EBIT: 40.5
10.6
N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
21.1
19%
1.1
US
KKR & Co Inc
NYSE:KKR
170.9
48%
3.6
CA
Brookfield Corp
NYSE:BN
14.3
-40%
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
5%
3.6
UK
3i Group PLC
LSE:III
9.4
18%
0.5

See Also

Summary
PSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSEC stock valuation using valuation multiples.
Wall Street Estimates
PSEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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