CSWC Valuation

Capital Southwest Corp

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23.020

-0.24(-1.032%)1D

Overview
Forecast
Valuation
Earnings

CSWC Relative Valuation

CSWC'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, CSWC is overvalued; if below, it's undervalued.

Historical Valuation

Capital Southwest Corp (CSWC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.00 is considered Fairly compared with the five-year average of 9.89. The fair price of Capital Southwest Corp (CSWC) is between 20.88 to 28.86 according to relative valuation methord.

Relative Value

Fair Zone

20.88-28.86

Current Price：23.10

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.39

P/B

Median3y

1.31

Median5y

1.33

-17.17

FCF Yield

Median3y

-22.46

Median5y

-23.45

Competitors Valuation Multiple

The average P/S ratio for CSWC's competitors is 2.86, providing a benchmark for relative valuation. Capital Southwest Corp Corp (CSWC) exhibits a P/S ratio of 5.72, which is 100.11% above the industry average. Given its robust revenue growth of 38.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CSWC.O

Capital Southwest Corp

5.72

Average P/S: 2.86

38.13%