PSEC Relative Valuation
PSEC'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, PSEC is overvalued; if below, it's undervalued.
Historical Valuation
Prospect Capital Corp (PSEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.88 is considered Undervalued compared with the five-year average of 8.36. The fair price of Prospect Capital Corp (PSEC) is between 4.90 to 6.93 according to relative valuation methord. Compared to the current price of 3.35 USD , Prospect Capital Corp is Undervalued By 31.61%.
Relative Value
Fair Zone
4.90-6.93
Current Price：3.35
31.61%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.37
P/B
Median3y
0.61
Median5y
0.67
2.20
FCF Yield
Median3y
-7.40
Median5y
-4.08
Competitors Valuation Multiple
The average P/S ratio for PSEC's competitors is 2.96, providing a benchmark for relative valuation. Prospect Capital Corp Corp (PSEC) exhibits a P/S ratio of 1.82, which is -38.45% above the industry average. Given its robust revenue growth of -121.14%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Prospect Capital Corp (PSEC) currently overvalued or undervalued?
What is Prospect Capital Corp (PSEC) fair value?
How does PSEC's valuation metrics compare to the industry average?
What is the current P/B ratio for Prospect Capital Corp (PSEC) as of Jul 13 2025?
What is the current FCF Yield for Prospect Capital Corp (PSEC) as of Jul 13 2025?
What is the current Forward P/E ratio for Prospect Capital Corp (PSEC) as of Jul 13 2025?