FDUS PE Ratio & Valuation,Is FDUS Overvalued

FDUS Relative Valuation

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

Historical Valuation

Fidus Investment Corp (FDUS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.95 is considered Fairly compared with the five-year average of 9.41. The fair price of Fidus Investment Corp (FDUS) is between 19.19 to 23.30 according to relative valuation methord.

Relative Value

Fair Zone

19.19-23.30

Current Price：19.80

Fair

8.95

0.00

EV/EBITDA

Fidus Investment Corp. (FDUS) 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

Fidus Investment Corp. (FDUS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

5.13

Fidus Investment Corp. (FDUS) has a current PS of 5.13. The 5-year average PS is 4.59. The thresholds are as follows: Strongly Undervalued below 3.49, Undervalued between 3.49 and 4.04, Fairly Valued between 5.14 and 4.04, Overvalued between 5.14 and 5.68, and Strongly Overvalued above 5.68. The current Forward PS of 5.13 falls within the Historic Trend Line -Fairly Valued range.

-23.18

P/OCF

Fidus Investment Corp. (FDUS) has a current P/OCF of -23.18. The 5-year average P/OCF is -8.22. The thresholds are as follows: Strongly Undervalued below -46.30, Undervalued between -46.30 and -27.26, Fairly Valued between 10.82 and -27.26, Overvalued between 10.82 and 29.86, and Strongly Overvalued above 29.86. The current Forward P/OCF of -23.18 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Fidus Investment Corp. (FDUS) 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.

Fidus Investment Corp (FDUS) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 0.70% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about 3.92% higher. Fidus Investment Corp (FDUS) has a Forward Free Cash Flow (FCF) yield of approximately -9.02%. Compared to its 3-year average FCF yield of -10.37%, the current FCF yield is approximately -13.06% lower. Relative to its 5-year average FCF yield of 0.35% , the current FCF yield is about -2711.49% lower.

1.04

P/B

Median3y

1.03

Median5y

1.00

-9.02

FCF Yield

Median3y

-10.37

Median5y

0.35

Competitors Valuation Multiple

The average P/S ratio for FDUS's competitors is 4.42, providing a benchmark for relative valuation. Fidus Investment Corp Corp (FDUS) exhibits a P/S ratio of 5.13, which is 16.16% above the industry average. Given its robust revenue growth of 18.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FDUS increased by 1.11% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 33.45M to 39.75M.

The secondary factor is the Margin Expansion, contributed -2.25%to the performance.

Overall, the performance of FDUS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.83%

33.45M → 39.75M

Revenue Growth

-2.25%

49.26 → 48.15

Margin Expansion

-15.47%

8.11 → 6.85

P/E Change

1.11%

19.89 → 20.11

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Fidus Investment Corp (FDUS) currently overvalued or undervalued?

What is Fidus Investment Corp (FDUS) fair value?

FDUS'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. The fair price of Fidus Investment Corp (FDUS) is between 19.19 to 23.30 according to relative valuation methord.

How does FDUS's valuation metrics compare to the industry average?

What is the current P/B ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?

As of Dec 15 2025, Fidus Investment Corp (FDUS) has a P/B ratio of 1.04. This indicates that the market values FDUS at 1.04 times its book value.

What is the current FCF Yield for Fidus Investment Corp (FDUS) as of Dec 15 2025?

As of Dec 15 2025, Fidus Investment Corp (FDUS) has a FCF Yield of -9.02%. This means that for every dollar of Fidus Investment Corp’s market capitalization, the company generates -9.02 cents in free cash flow.

What is the current Forward P/E ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?

As of Dec 15 2025, Fidus Investment Corp (FDUS) has a Forward P/E ratio of 8.95. This means the market is willing to pay $8.95 for every dollar of Fidus Investment Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?

As of Dec 15 2025, Fidus Investment Corp (FDUS) has a Forward P/S ratio of 5.13. This means the market is valuing FDUS at $5.13 for every dollar of expected revenue over the next 12 months.

FDUS Valuation

FDUS Valuation

FDUS Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Fidus Investment Corp (FDUS) currently overvalued or undervalued?

What is Fidus Investment Corp (FDUS) fair value?

How does FDUS's valuation metrics compare to the industry average?

What is the current P/B ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?

What is the current FCF Yield for Fidus Investment Corp (FDUS) as of Dec 15 2025?

What is the current Forward P/E ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?

What is the current Forward P/S ratio for Fidus Investment Corp (FDUS) as of Dec 15 2025?