CCAP Valuation

Crescent Capital BDC Inc

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15.280

+0.14(0.925%)1D

Overview
Forecast
Valuation
Earnings

CCAP Relative Valuation

CCAP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCAP is overvalued; if below, it's undervalued.

Historical Valuation

Crescent Capital BDC Inc (CCAP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.82 is considered Undervalued compared with the five-year average of 8.49. The fair price of Crescent Capital BDC Inc (CCAP) is between 17.74 to 23.56 according to relative valuation methord. Compared to the current price of 15.28 USD , Crescent Capital BDC Inc is Undervalued By 13.85%.

Relative Value

Fair Zone

17.74-23.56

Current Price：15.28

13.85%

Undervalued

6.82

Trailing

Forward

0.00

EV/EBITDA

Crescent Capital BDC Inc. (CCAP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Crescent Capital BDC Inc. (CCAP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 8.50. The thresholds are as follows: Strongly Undervalued below -10.29, Undervalued between -10.29 and -0.90, Fairly Valued between 17.89 and -0.90, Overvalued between 17.89 and 27.29, and Strongly Overvalued above 27.29. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

3.03

Crescent Capital BDC Inc. (CCAP) has a current PS of 3.03. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 2.99, Fairly Valued between 4.91 and 2.99, Overvalued between 4.91 and 5.86, and Strongly Overvalued above 5.86. The current Forward PS of 3.03 falls within the Historic Trend Line -Fairly Valued range.

7.72

P/OCF

Crescent Capital BDC Inc. (CCAP) has a current P/OCF of 7.72. The 5-year average P/OCF is -1.82. The thresholds are as follows: Strongly Undervalued below -42.13, Undervalued between -42.13 and -21.98, Fairly Valued between 18.33 and -21.98, Overvalued between 18.33 and 38.49, and Strongly Overvalued above 38.49. The current Forward P/OCF of 7.72 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Crescent Capital BDC Inc. (CCAP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Crescent Capital BDC Inc (CCAP) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately -8.56% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about -9.34% higher. Crescent Capital BDC Inc (CCAP) has a Forward Free Cash Flow (FCF) yield of approximately 20.59%. Compared to its 3-year average FCF yield of 8.92%, the current FCF yield is approximately 130.86% lower. Relative to its 5-year average FCF yield of -2.03% , the current FCF yield is about -1116.68% lower.

0.75

P/B

Median3y

0.82

Median5y

0.82

20.59

FCF Yield

Median3y

8.92

Median5y

-2.03

Competitors Valuation Multiple

The average P/S ratio for CCAP's competitors is 2.32, providing a benchmark for relative valuation. Crescent Capital BDC Inc Corp (CCAP) exhibits a P/S ratio of 3.03, which is 30.73% above the industry average. Given its robust revenue growth of -100.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CCAP.O

Crescent Capital BDC Inc

Compass Diversified Holdings

Abacus Global Management Inc

Vinci Compass Investments Ltd

Diamond Hill Investment Group Inc

2.73

6.83%

404.93M

Performance Decomposition

Market capitalization of CCAP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CCAP in the past 1 year is driven by Unknown.