SLR Investment Corp
NASDAQ:SLRC

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SLR Investment Corp
NASDAQ:SLRC
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Price: 16.49 USD 1.04% Market Closed
Market Cap: 899.5m USD
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Relative Value

The Relative Value of one SLRC stock under the Base Case scenario is 26.66 USD. Compared to the current market price of 16.49 USD, SLR Investment Corp is Undervalued by 38%.

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
26.66 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
39
Median 3Y
3.9
Median 5Y
4
Industry
3.2
Forward
3.8
vs History
58
vs Industry
47
Median 3Y
11.6
Median 5Y
10.7
Industry
15.1
Forward
9.3
vs History
14
vs Industry
32
Median 3Y
-2.7
Median 5Y
-2.5
Industry
10.2
vs History
4
vs Industry
19
Median 3Y
-6.8
Median 5Y
-6.8
Industry
12.9
vs History
1
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
60
vs Industry
30
Median 3Y
7.4
Median 5Y
7.2
Industry
4.8
Forward
7
vs History
44
vs Industry
19
Median 3Y
16.3
Median 5Y
15
Industry
7.1
vs History
47
vs Industry
30
Median 3Y
18.1
Median 5Y
16.9
Industry
14.1
vs History
47
vs Industry
27
Median 3Y
18.1
Median 5Y
16.9
Industry
14.6
vs History
14
vs Industry
24
Median 3Y
-4.3
Median 5Y
-3.9
Industry
12.6
vs History
14
vs Industry
24
Median 3Y
-4.3
Median 5Y
-3.9
Industry
13.6
vs History
1
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SLRC Competitors Multiples
SLR 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
SLR Investment Corp
NASDAQ:SLRC
899.6m USD 3.8 9.3 17.2 17.2
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 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
34.7B GBP 8.7 9.1 9.3 9.3

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