SLR Investment Corp
NASDAQ:SLRC

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SLR Investment Corp
NASDAQ:SLRC
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Price: 16.11 USD 0.37%
Market Cap: 878.8m USD
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Relative Value

The Relative Value of one SLRC stock under the Base Case scenario is 26.5 USD. Compared to the current market price of 16.11 USD, SLR Investment Corp is Undervalued by 39%.

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.

SLRC Relative Value
Base Case
26.5 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
69
vs Industry
39
Median 3Y
3.9
Median 5Y
4
Industry
3.1
Forward
3.7
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
58
vs Industry
47
Median 3Y
11.6
Median 5Y
10.7
Industry
15.3
Forward
9
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
14
vs Industry
32
Median 3Y
-2.6
Median 5Y
-2.5
Industry
10.2
More Details
45.8
P/FCFE
P/FCFE
Price to FCFE
45.8
vs History
4
vs Industry
19
Median 3Y
-6.8
Median 5Y
-6.8
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
60
vs Industry
30
Median 3Y
7.4
Median 5Y
7.2
Industry
4.8
Forward
6.8
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
44
vs Industry
19
Median 3Y
16.3
Median 5Y
15.1
Industry
7
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
47
vs Industry
30
Median 3Y
18.1
Median 5Y
16.9
Industry
14.2
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
47
vs Industry
27
Median 3Y
18.1
Median 5Y
16.9
Industry
14.6
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
14
vs Industry
24
Median 3Y
-4.3
Median 5Y
-3.9
Industry
12.4
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
14
vs Industry
24
Median 3Y
-4.3
Median 5Y
-3.9
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SLRC Competitors Multiples
SLR Investment 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
SLR Investment Corp
NASDAQ:SLRC
878.9m USD 3.7 9.1 17 17
US
Blackstone Inc
NYSE:BX
208.9B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
SLR Investment Corp
NASDAQ:SLRC
Average P/S: 6.3
3.7
-4%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-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
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
SLR Investment Corp
NASDAQ:SLRC
Average P/E: 41.4
9.1
17%
0.5
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
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
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SLR Investment Corp
NASDAQ:SLRC
Average EV/EBITDA: 41.6
17
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
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
53.9
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
SLR Investment Corp
NASDAQ:SLRC
Average EV/EBIT: 40.6
17
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-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

See Also

Summary
SLRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLRC stock valuation using valuation multiples.
Wall Street Estimates
SLRC 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
SLRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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