FDUS Valuation

Fidus Investment Corp

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21.400

-0.06(-0.280%)1D

Overview
Forecast
Valuation
Earnings

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 9.59 is considered Fairly compared with the five-year average of 9.30. The fair price of Fidus Investment Corp (FDUS) is between 20.02 to 24.59 according to relative valuation methord.

Relative Value

Fair Zone

20.02-24.59

Current Price：21.50

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.12

P/B

Median3y

1.02

Median5y

0.97

-8.73

FCF Yield

Median3y

-9.50

Median5y

1.24

Competitors Valuation Multiple

The average P/S ratio for FDUS's competitors is 5.24, providing a benchmark for relative valuation. Fidus Investment Corp Corp (FDUS) exhibits a P/S ratio of 5.30, which is 1.23% above the industry average. Given its robust revenue growth of 6.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FDUS.O

Fidus Investment Corp

5.30

Average P/S: 5.24

6.44%