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 Undervalued zone, suggesting that its current forward PE ratio of 8.79 is considered Undervalued compared with the five-year average of 9.41. The fair price of Fidus Investment Corp (FDUS) is between 20.78 to 24.95 according to relative valuation methord. Compared to the current price of 19.75 USD , Fidus Investment Corp is Undervalued By 4.94%.
Relative Value
Fair Zone
20.78-24.95
Current Price：19.75
4.94%
Undervalued
8.79
PE
1Y
3Y
5Y
Trailing
Forward
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.
5.04
PS
Fidus Investment Corp. (FDUS) has a current PS of 5.04. The 5-year average PS is 4.58. The thresholds are as follows: Strongly Undervalued below 3.48, Undervalued between 3.48 and 4.03, Fairly Valued between 5.13 and 4.03, Overvalued between 5.13 and 5.68, and Strongly Overvalued above 5.68. The current Forward PS of 5.04 falls within the Historic Trend Line -Fairly Valued range.
-22.77
P/OCF
Fidus Investment Corp. (FDUS) has a current P/OCF of -22.77. The 5-year average P/OCF is -7.93. The thresholds are as follows: Strongly Undervalued below -46.42, Undervalued between -46.42 and -27.18, Fairly Valued between 11.32 and -27.18, Overvalued between 11.32 and 30.57, and Strongly Overvalued above 30.57. The current Forward P/OCF of -22.77 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 1.02. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -1.05% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about 2.18% higher. Fidus Investment Corp (FDUS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.45% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
1.03
Median5y
1.00
-9.18
FCF Yield
Median3y
-10.39
Median5y
0.45
Competitors Valuation Multiple
The average P/S ratio for FDUS's competitors is , providing a benchmark for relative valuation. Fidus Investment Corp Corp (FDUS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FDUS decreased by 0.70% 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.
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