Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp
NASDAQ:PSEC
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Price: 4.74 USD -1.46% Market Closed
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one PSEC stock under the Base Case scenario is 10.36 USD. Compared to the current market price of 4.74 USD, Prospect Capital Corp is Undervalued by 54%.

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
10.36 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
3.2
Forward
2.6
vs History
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
15.1
Forward
7.6
vs History
41
vs Industry
4
Median 3Y
-3.4
Median 5Y
2.8
Industry
10.2
vs History
vs Industry
0
Median 3Y
-7.3
Median 5Y
-6.9
Industry
12.9
vs History
95
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
95
vs Industry
39
Median 3Y
6.1
Median 5Y
6
Industry
4.8
Forward
5.4
vs History
96
vs Industry
31
Median 3Y
11.4
Median 5Y
11.7
Industry
7.1
vs History
92
vs Industry
41
Median 3Y
12.6
Median 5Y
13.2
Industry
14.1
vs History
92
vs Industry
39
Median 3Y
12.6
Median 5Y
13.2
Industry
14.6
vs History
41
vs Industry
3
Median 3Y
-6.8
Median 5Y
8.2
Industry
12.6
vs History
41
vs Industry
3
Median 3Y
-6.8
Median 5Y
8.2
Industry
13.6
vs History
98
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

PSEC Competitors Multiples
Prospect 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
Prospect Capital Corp
NASDAQ:PSEC
2.1B USD 2.5 -18.4 11.1 11.1
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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