Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
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Price: 13.41 USD -0.15%
Market Cap: 362.9m USD
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Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 31.54 USD. Compared to the current market price of 13.41 USD, Stellus Capital Investment Corp is Undervalued by 57%.

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.

SCM Relative Value
Base Case
31.54 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
36
vs Industry
44
Median 3Y
3.4
Median 5Y
3.4
Industry
3.1
Forward
3.4
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
57
vs Industry
36
Median 3Y
11.9
Median 5Y
8.4
Industry
15.3
Forward
7.9
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
11
vs Industry
17
Median 3Y
-3.7
Median 5Y
-3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
5.9
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
19
vs Industry
45
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
68
vs Industry
26
Median 3Y
10.4
Median 5Y
9.4
Industry
4.8
Forward
8.5
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
61
vs Industry
16
Median 3Y
22.9
Median 5Y
19.9
Industry
7
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
69
vs Industry
27
Median 3Y
25.9
Median 5Y
23.4
Industry
14.2
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
69
vs Industry
25
Median 3Y
25.9
Median 5Y
23.4
Industry
14.6
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
11
vs Industry
8
Median 3Y
-12.4
Median 5Y
-9.5
Industry
12.4
More Details
31.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.8
vs History
11
vs Industry
9
Median 3Y
-12.4
Median 5Y
-9.5
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
17
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

SCM Competitors Multiples
Stellus Capital 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
Stellus Capital Investment Corp
NYSE:SCM
363.1m USD 3.4 7.5 19.7 19.7
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B 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
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
US
Stellus Capital Investment Corp
NYSE:SCM
Average P/E: 41.2
7.5
107%
0.1
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
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBITDA: 41.9
19.7
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
Stellus Capital Investment Corp
NYSE:SCM
Average EV/EBIT: 41
19.7
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
SCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCM stock valuation using valuation multiples.
Wall Street Estimates
SCM 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
SCM 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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