GLAD Valuation

Gladstone Capital Corp

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28.680

+0.08(0.280%)1D

Overview
Forecast
Valuation
Earnings

GLAD Relative Valuation

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

Historical Valuation

Gladstone Capital Corp (GLAD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.59 is considered Overvalued compared with the five-year average of 11.31. The fair price of Gladstone Capital Corp (GLAD) is between 21.30 to 27.97 according to relative valuation methord. Compared to the current price of 28.60 USD , Gladstone Capital Corp is Overvalued By 2.24%.

Relative Value

Fair Zone

21.30-27.97

Current Price：28.60

2.24%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.46

P/B

Median3y

1.16

Median5y

1.19

-6.80

FCF Yield

Median3y

-13.49

Median5y

-10.43

Competitors Valuation Multiple

The average P/S ratio for GLAD's competitors is 4.99, providing a benchmark for relative valuation. Gladstone Capital Corp Corp (GLAD) exhibits a P/S ratio of 6.50, which is 30.29% above the industry average. Given its robust revenue growth of -47.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GLAD.O

Gladstone Capital Corp

6.50

Average P/S: 4.99

-47.61%