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 Fair zone, suggesting that its current forward PE ratio of 10.04 is considered Fairly compared with the five-year average of 11.40. The fair price of Gladstone Capital Corp (GLAD) is between 20.48 to 27.16 according to relative valuation methord.
Relative Value
Fair Zone
20.48-27.16
Current Price：21.23
Fair
10.03
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Gladstone Capital Corp. (GLAD) 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
Gladstone Capital Corp. (GLAD) 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.
4.83
PS
Gladstone Capital Corp. (GLAD) has a current PS of 4.83. The 5-year average PS is 5.36. The thresholds are as follows: Strongly Undervalued below 3.39, Undervalued between 3.39 and 4.37, Fairly Valued between 6.34 and 4.37, Overvalued between 6.34 and 7.32, and Strongly Overvalued above 7.32. The current Forward PS of 4.83 falls within the Historic Trend Line -Fairly Valued range.
-54.80
P/OCF
Gladstone Capital Corp. (GLAD) has a current P/OCF of -54.80. The 5-year average P/OCF is -22.87. The thresholds are as follows: Strongly Undervalued below -81.03, Undervalued between -81.03 and -51.95, Fairly Valued between 6.22 and -51.95, Overvalued between 6.22 and 35.30, and Strongly Overvalued above 35.30. The current Forward P/OCF of -54.80 falls within the Undervalued range.
0.00
P/FCF
Gladstone Capital Corp. (GLAD) 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.
Gladstone Capital Corp (GLAD) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -8.74% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about -10.40% higher. Gladstone Capital Corp (GLAD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.67% , the current FCF yield is about -100.00% lower.
1.07
P/B
Median3y
1.17
Median5y
1.19
-9.15
FCF Yield
Median3y
-12.41
Median5y
-9.67
Competitors Valuation Multiple
The average P/S ratio for GLAD's competitors is 2.30, providing a benchmark for relative valuation. Gladstone Capital Corp Corp (GLAD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -40.09%, 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 GLAD decreased by 22.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.43 to 6.34.
The secondary factor is the Margin Expansion, contributed -25.33%to the performance.
Overall, the performance of GLAD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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